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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 bank6188.26.76%
ICICI BankPrivate sector bank4531.44.95%
Larsen & ToubroCivil construction3022.23.30%
Reliance IndustriesRefineries & marketing2952.83.23%
InfosysComputers - software & consulting2535.12.77%
Axis BankPrivate sector bank2227.62.43%
Varun BeveragesOther beverages1598.51.75%
Electronics Mart lndiaSpeciality retail640.50.70%
National Thermal Power CorporationPower generation1520.81.66%
Motherson Sumi SystemsAuto components & equipments11271.23%
Ultratech CementCement & cement products1604.61.75%
Mahindra & MahindraPassenger cars & utility vehicles2241.22.45%
Power Finance CorporationFinancial institution1292.51.41%
State Bank Of IndiaPublic sector bank1210.81.32%
TrentSpeciality retail1179.21.29%
SBI Life Insurance CoLife insurance15371.68%
Coal IndiaCoal978.51.07%
Finolex CablesCables - electricals6290.69%
JSW InfrastructureEngineering, designing, construction432.20.47%
Devyani InternationalRestaurants973.51.06%
Hindustan UnileverDiversified fmcg1293.31.41%
Maruti Suzuki IndiaPassenger cars & utility vehicles1755.11.92%
Jb Chemicals & PharmaceuticalsPharmaceuticals9351.02%
Godrej Consumer ProductsPersonal care1014.91.11%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1022.81.12%
Tech MahindraComputers - software & consulting1002.41.10%
Bharat ForgeCastings & forgings748.10.00%
ITCDiversified fmcg9400.00%
Bharat Heavy ElectricalsHeavy electrical equipment1168.41.28%
Honeywell Automation IndiaIndustrial products573.90.00%
Bharti AirtelTelecom - cellular & fixed line services1525.81.67%
Aditya Birla Sun Life AMCAsset management company982.81.07%
Zensar TechnologiesComputers - software & consulting797.90.87%
Radico KhaitanBreweries & distilleries1118.41.22%
Kotak Mahindra BankPrivate sector bank791.40.86%
Jindal Steel & PowerIron & steel products8390.92%
Hindustan Petroleum CorporationRefineries & marketing1072.51.17%
LupinPharmaceuticals819.90.90%
Gland PharmaPharmaceuticals159.90.00%
Rategain Travel TechnologiesComputers - software & consulting422.90.46%
Bharti HexacomTelecom - equipment & accessories1109.71.21%
Mankind PharmaPharmaceuticals1356.51.48%
Indian Hotels CompanyHotels & resorts788.20.86%
Tata MotorsPassenger cars & utility vehicles439.50.48%
CreditAccess GrameenMicrofinance institutions162.40.00%
Tube Investments Of IndiaAuto components & equipments426.10.47%
Hindalco IndustriesAluminium623.60.00%
Cholamandalam Financial HoldingsInvestment company5600.61%
Apollo TyresTyres & rubber products4800.00%
Aditya Birla Fashion and RetailSpeciality retail486.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7670.84%
KFIN TechnologiesFinancial technology (fintech)441.40.48%
Angel OneStockbroking & allied797.40.87%
DelhiveryLogistics solution provider664.90.73%
R R KabelCables - electricals265.90.00%
Hero Motocorp2/3 wheelers321.40.00%
Harsha Engineers InternationalOther industrial products339.20.00%
Somany CeramicsCeramics3190.35%
CescIntegrated power utilities511.20.56%
Shriram FinanceNon banking financial company (nbfc)296.30.00%
Container Corporation Of IndiaLogistics solution provider206.90.00%
Syngene InternationalHealthcare research, analytics & technology602.50.66%
Bajaj FinanceNon banking financial company (nbfc)2261.22.47%
Greenpanel IndustriesPlywood boards/ laminates191.50.00%
India Shelter Finance CorporationHousing finance company104.70.00%
SiemensHeavy electrical equipment450.70.49%
Timken IndiaAbrasives & bearings311.50.00%
Indusind BankPrivate sector bank1018.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)428.10.47%
Crompton Greaves Consumer ElectricalsHousehold appliances493.20.54%
InterGlobe AviationAirline13531.48%
Welspun LivingOther textile products226.50.25%
NLC IndiaPower generation374.30.00%
Stanley LifestylesFurniture, home furnishing177.70.19%
Vijaya Diagnostic CentreHealthcare service provider209.60.00%
MphasisComputers - software & consulting657.60.72%
CyientIt enabled services221.40.24%
Kaynes Technology IndiaIndustrial products10201.11%
Sapphire Foods IndiaRestaurants321.30.00%
Medplus Health ServicesPharmacy retail418.80.46%
PVR InoxFilm production, distribution & exhibition275.40.00%
CoforgeComputers - software & consulting571.70.62%
KNR ConstructionsCivil construction50.50.00%
Nuvoco Vistas CorporationCement & cement products227.10.00%
One 97 CommunicationsFinancial technology (fintech)607.30.66%
Equitas Small Finance BankOther bank137.80.00%
Supreme IndustriesPlastic products - industrial631.10.69%
Awfis Space SolutionsDiversified commercial services282.70.31%
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 & forgings375.90.41%
AtulSpecialty chemicals251.70.00%
Ola Electric Mobility2/3 wheelers187.30.00%
Adani Ports And Special Economic ZonePort & port services274.60.30%
Prestige Estates ProjectsResidential, commercial projects736.40.80%
Prestige Estates ProjectsResidential, commercial projects1380.31.58%
Kansai Nerolac PaintsPaints323.50.35%
LTIMindtreeComputers - software & consulting7490.82%
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 & defense1132.41.24%
Hyundai Motor IndiaPassenger cars & utility vehicles167.80.00%
Bajaj Auto2/3 wheelers697.40.00%
Avenue SupermartsDiversified retail767.80.84%
Dr Reddys LaboratoriesPharmaceuticals4450.49%
NTPC Green EnergyPower generation204.20.22%
Vishal Mega MartDiversified retail944.31.03%
VedantaDiversified metals975.41.07%
Kalpataru Power TransmissionCivil construction323.50.35%
ZomatoE-retail/ e-commerce520.20.60%
Dixon Technologies (India)Consumer electronics286.30.31%
BioconPharmaceuticals213.40.00%
Au Small Finance BankOther bank4900.54%
SwiggyE-retail/ e-commerce682.40.75%
UTI Asset Management CoAsset management company226.10.25%
PB FintechFinancial technology (fintech)181.20.20%
HDFC Life Insurance CompanyLife insurance755.50.83%
SEIL Energy IndiaPower generation368.20.00%
EternalE-retail/ e-commerce14051.54%
ABB IndiaHeavy electrical equipment508.50.56%
Siemens Energy IndiaPower generation804.90.88%
Whirlpool Of IndiaHousehold appliances840.40.92%
HDB Financial ServicesNon banking financial company (nbfc)170.70.19%
Apollo Hospitals EnterprisesHospital448.60.49%
Aditya InfotechIndustrial products28.30.03%