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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 bank5835.66.41%
ICICI BankPrivate sector bank4275.74.70%
Larsen & ToubroCivil construction2992.73.29%
Reliance IndustriesRefineries & marketing2882.73.17%
InfosysComputers - software & consulting3497.73.84%
Axis BankPrivate sector bank2179.22.40%
Varun BeveragesOther beverages14901.64%
Electronics Mart lndiaSpeciality retail628.70.69%
National Thermal Power CorporationPower generation1490.41.64%
Motherson Sumi SystemsAuto components & equipments1075.81.18%
Ultratech CementCement & cement products1655.81.82%
Mahindra & MahindraPassenger cars & utility vehicles2238.72.46%
Power Finance CorporationFinancial institution1197.11.32%
State Bank Of IndiaPublic sector bank1219.81.34%
TrentSpeciality retail12451.37%
SBI Life Insurance CoLife insurance1507.61.66%
Coal IndiaCoal974.51.07%
Finolex CablesCables - electricals5840.64%
JSW InfrastructureEngineering, designing, construction342.50.38%
Devyani InternationalRestaurants1039.91.14%
Hindustan UnileverDiversified fmcg1364.41.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles2058.92.26%
Jb Chemicals & PharmaceuticalsPharmaceuticals911.21.00%
Godrej Consumer ProductsPersonal care1001.71.10%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1016.31.12%
Tech MahindraComputers - software & consulting1014.61.12%
Bharat ForgeCastings & forgings748.10.00%
ITCDiversified fmcg9400.00%
Bharat Heavy ElectricalsHeavy electrical equipment1019.31.12%
Honeywell Automation IndiaIndustrial products573.90.00%
Bharti AirtelTelecom - cellular & fixed line services1505.51.65%
Aditya Birla Sun Life AMCAsset management company956.41.05%
Zensar TechnologiesComputers - software & consulting760.20.84%
Radico KhaitanBreweries & distilleries1166.71.28%
Kotak Mahindra BankPrivate sector bank784.10.86%
Jindal Steel & PowerIron & steel products822.30.90%
Hindustan Petroleum CorporationRefineries & marketing963.51.06%
LupinPharmaceuticals805.30.89%
Gland PharmaPharmaceuticals159.90.00%
Rategain Travel TechnologiesComputers - software & consulting493.60.54%
Bharti HexacomTelecom - equipment & accessories1065.51.17%
Mankind PharmaPharmaceuticals1305.91.44%
Indian Hotels CompanyHotels & resorts8070.89%
Tata MotorsPassenger cars & utility vehicles441.50.49%
CreditAccess GrameenMicrofinance institutions162.40.00%
Tube Investments Of IndiaAuto components & equipments444.20.49%
Hindalco IndustriesAluminium623.60.00%
Cholamandalam Financial HoldingsInvestment company511.90.56%
Apollo TyresTyres & rubber products4800.00%
Aditya Birla Fashion and RetailSpeciality retail486.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)763.30.84%
KFIN TechnologiesFinancial technology (fintech)501.80.55%
Angel OneStockbroking & allied677.50.74%
DelhiveryLogistics solution provider731.80.80%
R R KabelCables - electricals265.90.00%
Hero Motocorp2/3 wheelers321.40.00%
Harsha Engineers InternationalOther industrial products339.20.00%
Somany CeramicsCeramics270.30.30%
CescIntegrated power utilities4590.50%
Shriram FinanceNon banking financial company (nbfc)296.30.00%
Container Corporation Of IndiaLogistics solution provider206.90.00%
Syngene InternationalHealthcare research, analytics & technology528.20.58%
Bajaj FinanceNon banking financial company (nbfc)2252.62.48%
Greenpanel IndustriesPlywood boards/ laminates191.50.00%
India Shelter Finance CorporationHousing finance company104.70.00%
SiemensHeavy electrical equipment455.20.50%
Timken IndiaAbrasives & bearings311.50.00%
Indusind BankPrivate sector bank1018.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)421.40.46%
Crompton Greaves Consumer ElectricalsHousehold appliances896.60.99%
InterGlobe AviationAirline1292.51.42%
Welspun LivingOther textile products171.10.19%
NLC IndiaPower generation374.30.00%
Stanley LifestylesFurniture, home furnishing163.30.18%
Vijaya Diagnostic CentreHealthcare service provider209.60.00%
MphasisComputers - software & consulting6570.72%
CyientIt enabled services214.50.24%
Kaynes Technology IndiaIndustrial products1011.91.11%
Sapphire Foods IndiaRestaurants321.30.00%
Medplus Health ServicesPharmacy retail378.90.42%
PVR InoxFilm production, distribution & exhibition275.40.00%
CoforgeComputers - software & consulting650.10.71%
KNR ConstructionsCivil construction50.50.00%
Nuvoco Vistas CorporationCement & cement products227.10.00%
One 97 CommunicationsFinancial technology (fintech)672.90.74%
Equitas Small Finance BankOther bank137.80.00%
Supreme IndustriesPlastic products - industrial631.10.00%
Awfis Space SolutionsDiversified commercial services269.10.30%
Rishabh instrumentsOther electrical equipment20.20.00%
Grasim Industries - Partly Paid UpCement & cement products155.90.00%
Orient RefractoriesElectrodes & refractories720.00%
Ideaforge TechnologyAerospace & defense91.70.00%
Happy ForgingsCastings & forgings358.30.39%
AtulSpecialty chemicals251.70.00%
Ola Electric Mobility2/3 wheelers187.30.00%
Adani Ports And Special Economic ZonePort & port services274.60.00%
Prestige Estates ProjectsResidential, commercial projects736.40.00%
Prestige Estates ProjectsResidential, commercial projects1380.31.58%
Kansai Nerolac PaintsPaints247.80.27%
LTIMindtreeComputers - software & consulting843.50.93%
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 & defense1255.41.38%
Hyundai Motor IndiaPassenger cars & utility vehicles167.80.00%
Bajaj Auto2/3 wheelers697.40.00%
Avenue SupermartsDiversified retail1015.21.12%
Dr Reddys LaboratoriesPharmaceuticals441.50.49%
NTPC Green EnergyPower generation611.70.67%
Vishal Mega MartDiversified retail1011.11.11%
VedantaDiversified metals963.91.06%
Kalpataru Power TransmissionCivil construction352.10.39%
ZomatoE-retail/ e-commerce520.20.60%
Dixon Technologies (India)Consumer electronics283.70.31%
BioconPharmaceuticals213.40.00%
Au Small Finance BankOther bank474.50.52%
SwiggyE-retail/ e-commerce692.50.76%
UTI Asset Management CoAsset management company219.10.24%
PB FintechFinancial technology (fintech)177.10.19%
HDFC Life Insurance CompanyLife insurance772.10.85%
SEIL Energy IndiaPower generation368.20.00%
EternalE-retail/ e-commerce14331.58%
ABB IndiaHeavy electrical equipment461.30.51%
Siemens Energy IndiaPower generation838.90.92%
Whirlpool Of IndiaHousehold appliances8190.90%
HDB Financial ServicesNon banking financial company (nbfc)175.10.19%
Apollo Hospitals EnterprisesHospital455.30.50%
Aditya InfotechIndustrial products323.10.36%
Info Edge (India)Internet & catalogue retail8860.97%
VoltasHousehold appliances847.30.93%
Jindal SteelIron & steel products822.30.90%