NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Nippon India Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 17.8316

Date : 05-Dec-2024

Average AUM : 80933.87

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank5208.76.31%
ICICI BankPrivate sector bank4263.65.16%
Larsen & ToubroCivil construction2964.73.59%
Reliance IndustriesRefineries & marketing2155.72.61%
InfosysComputers - software & consulting3158.13.82%
Axis BankPrivate sector bank1908.12.31%
Varun BeveragesOther beverages1641.81.99%
Electronics Mart lndiaSpeciality retail1164.41.41%
National Thermal Power CorporationPower generation1393.21.69%
Motherson Sumi SystemsAuto components & equipments11861.44%
Ultratech CementCement & cement products1504.91.82%
Mahindra & MahindraPassenger cars & utility vehicles1719.22.08%
Power Finance CorporationFinancial institution1332.11.61%
State Bank Of IndiaPublic sector bank1174.81.42%
TrentSpeciality retail13521.64%
SBI Life Insurance CoLife insurance1238.81.50%
Coal IndiaCoal1029.31.25%
Finolex CablesCables - electricals763.70.92%
JSW InfrastructureEngineering, designing, construction823.61.00%
Devyani InternationalRestaurants1027.31.24%
Hindustan UnileverDiversified fmcg1131.31.37%
Maruti Suzuki IndiaPassenger cars & utility vehicles11721.42%
Jb Chemicals & PharmaceuticalsPharmaceuticals932.21.13%
Godrej Consumer ProductsPersonal care903.91.09%
Kirloskar Oil EnginesCompressors, pumps & diesel engines733.50.89%
Tech MahindraComputers - software & consulting838.31.02%
Bharat ForgeCastings & forgings748.10.91%
ITCDiversified fmcg9400.00%
Bharat Heavy ElectricalsHeavy electrical equipment8741.06%
Honeywell Automation IndiaIndustrial products573.90.69%
Bharti AirtelTelecom - cellular & fixed line services1296.31.57%
Aditya Birla Sun Life AMCAsset management company782.30.95%
Zensar TechnologiesComputers - software & consulting861.11.04%
Radico KhaitanBreweries & distilleries8911.08%
Kotak Mahindra BankPrivate sector bank178.60.00%
Jindal Steel & PowerIron & steel products543.60.66%
Hindustan Petroleum CorporationRefineries & marketing759.50.92%
LupinPharmaceuticals884.21.07%
Gland PharmaPharmaceuticals293.50.36%
Rategain Travel TechnologiesComputers - software & consulting635.30.77%
Bharti HexacomTelecom - equipment & accessories822.51.00%
Mankind PharmaPharmaceuticals1286.91.56%
Indian Hotels CompanyHotels & resorts813.60.99%
Tata MotorsPassenger cars & utility vehicles472.60.57%
CreditAccess GrameenMicrofinance institutions162.40.20%
Tube Investments Of IndiaAuto components & equipments498.30.60%
Hindalco IndustriesAluminium534.90.65%
Cholamandalam Financial HoldingsInvestment company651.40.79%
Apollo TyresTyres & rubber products4800.58%
Aditya Birla Fashion and RetailSpeciality retail486.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)661.50.80%
KFIN TechnologiesFinancial technology (fintech)553.50.67%
Angel OneStockbroking & allied625.50.76%
DelhiveryLogistics solution provider5020.61%
R R KabelCables - electricals265.90.00%
Hero Motocorp2/3 wheelers321.40.39%
Harsha Engineers InternationalOther industrial products375.80.45%
Somany CeramicsCeramics301.30.36%
CescIntegrated power utilities431.20.52%
Shriram FinanceNon banking financial company (nbfc)296.30.00%
Container Corporation Of IndiaLogistics solution provider507.10.61%
Syngene InternationalHealthcare research, analytics & technology484.50.59%
Bajaj FinanceNon banking financial company (nbfc)2023.42.45%
Greenpanel IndustriesPlywood boards/ laminates461.50.56%
India Shelter Finance CorporationHousing finance company104.70.13%
SiemensHeavy electrical equipment580.80.70%
Timken IndiaAbrasives & bearings311.50.00%
Indusind BankPrivate sector bank1157.51.40%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)381.40.46%
Crompton Greaves Consumer ElectricalsHousehold appliances349.80.42%
InterGlobe AviationAirline765.10.93%
Welspun LivingOther textile products324.50.39%
NLC IndiaPower generation374.30.00%
Stanley LifestylesFurniture, home furnishing237.90.29%
Vijaya Diagnostic CentreHealthcare service provider209.60.00%
MphasisComputers - software & consulting415.90.50%
CyientIt enabled services2670.32%
Kaynes Technology IndiaIndustrial products495.10.60%
Sapphire Foods IndiaRestaurants2940.36%
Medplus Health ServicesPharmacy retail325.50.39%
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)432.50.52%
Equitas Small Finance BankOther bank137.80.00%
Supreme IndustriesPlastic products - industrial654.30.79%
Awfis Space SolutionsDiversified commercial services248.90.30%
Rishabh instrumentsOther electrical equipment76.50.09%
Grasim Industries - Partly Paid UpCement & cement products155.90.00%
Orient RefractoriesElectrodes & refractories720.00%
Ideaforge TechnologyAerospace & defense91.70.00%
Happy ForgingsCastings & forgings56.40.00%
AtulSpecialty chemicals2200.27%
Ola Electric Mobility2/3 wheelers187.30.00%
Adani Ports And Special Economic ZonePort & port services219.90.27%
Prestige Estates ProjectsResidential, commercial projects1048.31.27%
Prestige Estates ProjectsResidential, commercial projects1380.31.58%
Kansai Nerolac PaintsPaints308.70.37%
LTIMindtreeComputers - software & consulting660.50.80%
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 & defense904.51.10%
Hyundai Motor IndiaPassenger cars & utility vehicles167.80.00%
Bajaj Auto2/3 wheelers6040.73%
Avenue SupermartsDiversified retail659.40.80%
Dr Reddys LaboratoriesPharmaceuticals426.50.52%
NTPC Green EnergyPower generation64.40.08%
Vishal Mega MartDiversified retail546.90.66%
VedantaDiversified metals684.20.83%
Kalpataru Power TransmissionCivil construction154.30.19%
ZomatoE-retail/ e-commerce713.40.86%
Dixon Technologies (India)Consumer electronics254.80.31%