SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank6054.56.32%
ICICI BankPrivate sector bank3829.44.00%
Larsen & ToubroCivil construction3349.93.50%
Reliance IndustriesRefineries & marketing3647.13.81%
InfosysComputers - software & consulting3527.93.69%
Axis BankPrivate sector bank3125.23.26%
Varun BeveragesOther beverages1436.51.50%
Electronics Mart lndiaSpeciality retail494.60.52%
National Thermal Power CorporationPower generation1533.11.60%
Motherson Sumi SystemsAuto components & equipments1356.11.42%
Ultratech CementCement & cement products1565.11.63%
Mahindra & MahindraPassenger cars & utility vehicles24402.55%
Power Finance CorporationFinancial institution991.71.04%
State Bank Of IndiaPublic sector bank1424.21.49%
TrentSpeciality retail900.90.94%
SBI Life Insurance CoLife insurance16331.71%
Coal IndiaCoal1013.90.00%
Finolex CablesCables - electricals559.50.58%
JSW InfrastructureEngineering, designing, construction1540.00%
Devyani InternationalRestaurants965.81.01%
Hindustan UnileverDiversified fmcg1264.71.32%
Maruti Suzuki IndiaPassenger cars & utility vehicles2479.72.59%
Jb Chemicals & PharmaceuticalsPharmaceuticals8890.93%
Godrej Consumer ProductsPersonal care901.70.94%
Kirloskar Oil EnginesCompressors, pumps & diesel engines11311.18%
Tech MahindraComputers - software & consulting975.51.02%
Bharat ForgeCastings & forgings748.10.00%
ITCDiversified fmcg1531.11.60%
Bharat Heavy ElectricalsHeavy electrical equipment1300.91.36%
Honeywell Automation IndiaIndustrial products573.90.00%
Bharti AirtelTelecom - cellular & fixed line services2048.52.14%
Aditya Birla Sun Life AMCAsset management company872.70.91%
Zensar TechnologiesComputers - software & consulting789.40.82%
Radico KhaitanBreweries & distilleries1280.81.34%
Kotak Mahindra BankPrivate sector bank1101.11.15%
Jindal Steel & PowerIron & steel products822.30.90%
Hindustan Petroleum CorporationRefineries & marketing12201.27%
LupinPharmaceuticals834.50.87%
Gland PharmaPharmaceuticals159.90.00%
Rategain Travel TechnologiesComputers - software & consulting493.60.00%
Bharti HexacomTelecom - equipment & accessories1117.61.17%
Mankind PharmaPharmaceuticals1259.71.32%
Indian Hotels CompanyHotels & resorts789.30.82%
Tata MotorsPassenger cars & utility vehicles270.60.28%
CreditAccess GrameenMicrofinance institutions162.40.00%
Tube Investments Of IndiaAuto components & equipments453.50.47%
Hindalco IndustriesAluminium623.60.00%
Cholamandalam Financial HoldingsInvestment company567.40.59%
Apollo TyresTyres & rubber products4800.00%
Aditya Birla Fashion and RetailSpeciality retail486.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)834.70.87%
KFIN TechnologiesFinancial technology (fintech)541.60.57%
Angel OneStockbroking & allied474.50.50%
DelhiveryLogistics solution provider728.60.76%
R R KabelCables - electricals265.90.00%
Hero Motocorp2/3 wheelers321.40.00%
Harsha Engineers InternationalOther industrial products339.20.00%
Somany CeramicsCeramics271.10.28%
CescIntegrated power utilities542.80.57%
Shriram FinanceNon banking financial company (nbfc)296.30.00%
Container Corporation Of IndiaLogistics solution provider206.90.00%
Syngene InternationalHealthcare research, analytics & technology548.60.57%
Bajaj FinanceNon banking financial company (nbfc)2675.92.80%
Greenpanel IndustriesPlywood boards/ laminates191.50.00%
India Shelter Finance CorporationHousing finance company104.70.00%
SiemensHeavy electrical equipment4600.48%
Timken IndiaAbrasives & bearings311.50.00%
Indusind BankPrivate sector bank1018.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)503.30.53%
Crompton Greaves Consumer ElectricalsHousehold appliances768.10.80%
InterGlobe AviationAirline1287.71.35%
Welspun LivingOther textile products171.10.00%
NLC IndiaPower generation374.30.00%
Stanley LifestylesFurniture, home furnishing148.80.16%
Vijaya Diagnostic CentreHealthcare service provider209.60.00%
MphasisComputers - software & consulting651.50.68%
CyientIt enabled services213.40.22%
Kaynes Technology IndiaIndustrial products1107.91.16%
Sapphire Foods IndiaRestaurants321.30.00%
Medplus Health ServicesPharmacy retail343.30.36%
PVR InoxFilm production, distribution & exhibition275.40.00%
CoforgeComputers - software & consulting670.40.70%
KNR ConstructionsCivil construction50.50.00%
Nuvoco Vistas CorporationCement & cement products227.10.00%
One 97 CommunicationsFinancial technology (fintech)726.50.76%
Equitas Small Finance BankOther bank137.80.00%
Supreme IndustriesPlastic products - industrial631.10.00%
Awfis Space SolutionsDiversified commercial services2850.30%
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 & forgings405.90.42%
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 PaintsPaints245.70.26%
LTIMindtreeComputers - software & consulting9340.98%
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 & defense13561.42%
Hyundai Motor IndiaPassenger cars & utility vehicles167.80.00%
Bajaj Auto2/3 wheelers697.40.00%
Avenue SupermartsDiversified retail1156.71.21%
Dr Reddys LaboratoriesPharmaceuticals659.10.69%
NTPC Green EnergyPower generation642.80.67%
Vishal Mega MartDiversified retail979.21.02%
VedantaDiversified metals1871.31.95%
Kalpataru Power TransmissionCivil construction354.20.37%
ZomatoE-retail/ e-commerce520.20.60%
Dixon Technologies (India)Consumer electronics263.40.28%
BioconPharmaceuticals213.40.00%
Au Small Finance BankOther bank580.10.61%
SwiggyE-retail/ e-commerce866.50.91%
UTI Asset Management CoAsset management company212.10.22%
PB FintechFinancial technology (fintech)178.50.19%
HDFC Life Insurance CompanyLife insurance483.70.51%
SEIL Energy IndiaPower generation368.20.00%
EternalE-retail/ e-commerce1450.41.52%
ABB IndiaHeavy electrical equipment461.30.00%
Siemens Energy IndiaPower generation791.90.83%
Whirlpool Of IndiaHousehold appliances8810.92%
HDB Financial ServicesNon banking financial company (nbfc)168.80.00%
Apollo Hospitals EnterprisesHospital459.50.48%
Aditya InfotechIndustrial products335.80.35%
Info Edge (India)Internet & catalogue retail899.20.94%
VoltasHousehold appliances853.20.89%
Jindal SteelIron & steel products1070.41.12%
Tata CommunicationsTelecom - cellular & fixed line services389.10.41%
LG Electronics IndiaConsumer electronics2000.21%
TML Commercial VehiclesCommercial vehicles172.10.18%
Federal BankPrivate sector bank136.80.14%