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Nippon India Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 15.9843

Date : 21-Mar-2025

Average AUM : 78881.61

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank5963.56.66%
ICICI BankPrivate sector bank4920.55.50%
Larsen & ToubroCivil construction3054.23.41%
Reliance IndustriesRefineries & marketing30183.37%
InfosysComputers - software & consulting2625.32.93%
Axis BankPrivate sector bank2485.72.78%
Varun BeveragesOther beverages1455.81.63%
Electronics Mart lndiaSpeciality retail690.20.77%
National Thermal Power CorporationPower generation1519.21.70%
Motherson Sumi SystemsAuto components & equipments11841.32%
Ultratech CementCement & cement products1468.51.64%
Mahindra & MahindraPassenger cars & utility vehicles1785.21.99%
Power Finance CorporationFinancial institution1279.91.43%
State Bank Of IndiaPublic sector bank1234.71.38%
TrentSpeciality retail1326.21.48%
SBI Life Insurance CoLife insurance1513.21.69%
Coal IndiaCoal10331.15%
Finolex CablesCables - electricals693.30.77%
JSW InfrastructureEngineering, designing, construction580.20.65%
Devyani InternationalRestaurants1000.31.12%
Hindustan UnileverDiversified fmcg1204.61.35%
Maruti Suzuki IndiaPassenger cars & utility vehicles1714.81.92%
Jb Chemicals & PharmaceuticalsPharmaceuticals885.90.99%
Godrej Consumer ProductsPersonal care992.61.11%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1023.31.14%
Tech MahindraComputers - software & consulting1077.91.20%
Bharat ForgeCastings & forgings748.10.00%
ITCDiversified fmcg9400.00%
Bharat Heavy ElectricalsHeavy electrical equipment1273.21.42%
Honeywell Automation IndiaIndustrial products573.90.00%
Bharti AirtelTelecom - cellular & fixed line services1479.51.65%
Aditya Birla Sun Life AMCAsset management company855.50.96%
Zensar TechnologiesComputers - software & consulting824.50.92%
Radico KhaitanBreweries & distilleries1035.91.16%
Kotak Mahindra BankPrivate sector bank178.60.00%
Jindal Steel & PowerIron & steel products654.20.73%
Hindustan Petroleum CorporationRefineries & marketing1053.51.18%
LupinPharmaceuticals8320.93%
Gland PharmaPharmaceuticals159.90.00%
Rategain Travel TechnologiesComputers - software & consulting4280.48%
Bharti HexacomTelecom - equipment & accessories1099.51.23%
Mankind PharmaPharmaceuticals1303.91.46%
Indian Hotels CompanyHotels & resorts819.10.92%
Tata MotorsPassenger cars & utility vehicles474.90.53%
CreditAccess GrameenMicrofinance institutions162.40.00%
Tube Investments Of IndiaAuto components & equipments459.30.51%
Hindalco IndustriesAluminium570.20.64%
Cholamandalam Financial HoldingsInvestment company575.60.64%
Apollo TyresTyres & rubber products4800.00%
Aditya Birla Fashion and RetailSpeciality retail486.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)8750.98%
KFIN TechnologiesFinancial technology (fintech)439.70.49%
Angel OneStockbroking & allied0.60.00%
DelhiveryLogistics solution provider559.80.63%
R R KabelCables - electricals265.90.00%
Hero Motocorp2/3 wheelers321.40.00%
Harsha Engineers InternationalOther industrial products339.20.00%
Somany CeramicsCeramics282.50.32%
CescIntegrated power utilities489.80.55%
Shriram FinanceNon banking financial company (nbfc)296.30.00%
Container Corporation Of IndiaLogistics solution provider206.90.00%
Syngene InternationalHealthcare research, analytics & technology545.60.61%
Bajaj FinanceNon banking financial company (nbfc)2355.82.63%
Greenpanel IndustriesPlywood boards/ laminates191.50.00%
India Shelter Finance CorporationHousing finance company104.70.00%
SiemensHeavy electrical equipment485.20.54%
Timken IndiaAbrasives & bearings311.50.00%
Indusind BankPrivate sector bank954.11.07%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)474.90.53%
Crompton Greaves Consumer ElectricalsHousehold appliances535.90.60%
InterGlobe AviationAirline1113.51.24%
Welspun LivingOther textile products331.20.37%
NLC IndiaPower generation374.30.00%
Stanley LifestylesFurniture, home furnishing213.10.24%
Vijaya Diagnostic CentreHealthcare service provider209.60.00%
MphasisComputers - software & consulting243.10.27%
CyientIt enabled services247.30.28%
Kaynes Technology IndiaIndustrial products827.20.92%
Sapphire Foods IndiaRestaurants321.30.00%
Medplus Health ServicesPharmacy retail434.90.49%
PVR InoxFilm production, distribution & exhibition275.40.00%
CoforgeComputers - software & consulting480.90.00%
KNR ConstructionsCivil construction50.50.00%
Nuvoco Vistas CorporationCement & cement products227.10.00%
One 97 CommunicationsFinancial technology (fintech)496.40.55%
Equitas Small Finance BankOther bank137.80.00%
Supreme IndustriesPlastic products - industrial683.50.76%
Awfis Space SolutionsDiversified commercial services306.10.34%
Rishabh instrumentsOther electrical equipment61.50.07%
Grasim Industries - Partly Paid UpCement & cement products155.90.00%
Orient RefractoriesElectrodes & refractories720.00%
Ideaforge TechnologyAerospace & defense91.70.00%
Happy ForgingsCastings & forgings386.70.43%
AtulSpecialty chemicals251.70.28%
Ola Electric Mobility2/3 wheelers187.30.00%
Adani Ports And Special Economic ZonePort & port services286.60.32%
Prestige Estates ProjectsResidential, commercial projects1130.81.26%
Prestige Estates ProjectsResidential, commercial projects1380.31.58%
Kansai Nerolac PaintsPaints3360.38%
LTIMindtreeComputers - software & consulting743.50.83%
Brigade EnterprisesResidential, commercial projects880.00%
P N Gadgil JewellersGems, jewellery and watches970.00%
Bajaj Housing FinanceHousing finance company44.40.00%
Kansai Nerolac PaintsPaints323.40.37%
LTIMindtreeComputers - software & consulting2020.23%
Brigade EnterprisesResidential, commercial projects109.90.13%
P N Gadgil JewellersGems, jewellery and watches109.20.13%
Bajaj Housing FinanceHousing finance company850.10%
Hindustan AeronauticsAerospace & defense1242.31.39%
Hyundai Motor IndiaPassenger cars & utility vehicles167.80.00%
Bajaj Auto2/3 wheelers716.60.80%
Avenue SupermartsDiversified retail720.10.80%
Dr Reddys LaboratoriesPharmaceuticals438.30.49%
NTPC Green EnergyPower generation100.50.11%
Vishal Mega MartDiversified retail843.60.94%
VedantaDiversified metals892.91.00%
Kalpataru Power TransmissionCivil construction3210.36%
ZomatoE-retail/ e-commerce520.20.60%
Dixon Technologies (India)Consumer electronics249.80.28%
BioconPharmaceuticals213.40.00%
Au Small Finance BankOther bank4580.51%
SwiggyE-retail/ e-commerce396.40.44%
UTI Asset Management CoAsset management company202.30.23%
PB FintechFinancial technology (fintech)176.20.20%
HDFC Life Insurance CompanyLife insurance776.90.87%
SEIL Energy IndiaPower generation368.20.41%
EternalE-retail/ e-commerce819.20.92%
ABB IndiaHeavy electrical equipment5510.62%