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My Portfolio:

0.00 0

Nippon India Flexi Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Meenakshi Dawar

28 May 25 | 12:00 AM

16.27 -0.01 (-0.06%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	6.79%	6.00%
ICICI Bank	5.56%	4.84%
TREPS	4.89%	2.62%
Larsen & Toubro	3.52%	3.48%
Reliance Industr	3.28%	2.40%
Infosys	3.20%	3.42%
Bajaj Finance	2.78%	1.87%
Axis Bank	2.58%	2.39%
Varun Beverages	2.00%	2.27%
NTPC	1.97%	1.66%
M & M	1.86%	1.83%
UltraTech Cem.	1.83%	1.74%
Bharti Airtel	1.67%	1.01%
Power Fin.Corpn.	1.58%	1.64%
SBI Life Insuran	1.57%	1.35%
Mankind Pharma	1.55%	1.77%
Maruti Suzuki	1.53%	1.20%
Trent	1.52%	1.94%
Samvardh. Mothe.	1.51%	1.52%
St Bk of India	1.42%	1.40%
Hind. Unilever	1.40%	1.09%
Hind.Aeronautics	1.26%	0.92%
Coal India	1.25%	1.16%
B H E L	1.21%	0.91%
Radico Khaitan	1.20%	1.24%
JSW Infrast	1.16%	1.21%
Vedanta	1.15%	0.67%
Godrej Consumer	1.13%	1.01%
Prestige Estates	1.11%	1.47%
Devyani Intl.	1.10%	1.29%
Interglobe Aviat	1.10%	0.93%
Bharti Hexacom	1.07%	1.03%
Lupin	1.04%	1.16%
J B Chemicals &	1.04%	1.13%
Electronics Mart	1.02%	1.51%
Indian Hotels Co	1.02%	1.08%
Kirloskar Oil	0.99%	0.89%
Siemens	0.95%	0.42%
H P C L	0.93%	1.01%
IndusInd Bank	0.92%	0.88%
SBI Cards	0.91%	0.58%
Avenue Super.	0.89%	0.47%
Aditya AMC	0.88%	1.19%
Chola Financial	0.87%	0.70%
Tech Mahindra	0.86%	0.80%
Zensar Tech.	0.84%	0.86%
Finolex Cables	0.84%	1.05%
Kaynes Tech	0.80%	0.73%
Bajaj Auto	0.80%	0.70%
Jindal Steel	0.76%	0.74%
Hindalco Inds.	0.74%	0.63%
Supreme Inds.	0.68%	0.90%
Biocon	0.66%	0%
Syngene Intl.	0.66%	0.65%
Vishal Mega Mart	0.64%	1.43%
KFin Technolog.	0.63%	1.03%
Cash Margin - Derivatives	0.61%	0%
LTIMindtree	0.61%	0.53%
CESC	0.56%	0.65%
Eternal Ltd	0.55%	0%
Cholaman.Inv.&Fn	0.55%	0.41%
Tata Motors	0.54%	0.57%
One 97	0.53%	0.66%
Rategain Travel	0.52%	0.76%
Tube Investments	0.50%	0.62%
Dr Reddy's Labs	0.49%	0.56%
Delhivery	0.48%	0.63%
Mphasis	0.44%	0.48%
Crompton Gr. Con	0.44%	0.47%
AU Small Finance	0.43%	0%
Medplus Health	0.41%	0.43%
Harsha Engg Intl	0.41%	0.52%
Welspun Living	0.41%	0.43%
Swiggy	0.40%	0%
Kansai Nerolac	0.37%	0.32%
Sapphire Foods	0.36%	0.39%
Greenpanel Inds.	0.36%	0.58%
AWFIS Space	0.30%	0.32%
Somany Ceramics	0.30%	0.44%
Stanley Lifesty.	0.29%	0.34%
Adani Ports	0.29%	0.29%
Cyient	0.28%	0.39%
Dixon Technolog.	0.27%	0%
Atul	0.26%	0.28%
Container Corpn.	0.25%	0.59%
UTI AMC	0.21%	0%
PB Fintech.	0.19%	0%
Gland Pharma	0.19%	0.41%
Kalpataru Proj.	0.17%	0.22%
Rishabh Instrum.	0.07%	0.10%
C C I	0.00%	0.02%
Angel One	0.00%	0.91%
Net CA & Others	-0.16%	-0.20%

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Nippon India Flexi Cap Fund - Regular (G)

16.27 -0.01 (-0.06%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets