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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 bank6682.86.94%
ICICI BankPrivate sector bank4369.94.54%
Larsen & ToubroCivil construction3382.13.51%
Reliance IndustriesRefineries & marketing3846.13.99%
InfosysComputers - software & consulting37133.85%
Axis BankPrivate sector bank3755.93.90%
Varun BeveragesOther beverages1472.91.53%
Electronics Mart lndiaSpeciality retail399.80.42%
National Thermal Power CorporationPower generation1485.41.54%
Motherson Sumi SystemsAuto components & equipments1496.61.55%
Ultratech CementCement & cement products1519.61.58%
Mahindra & MahindraPassenger cars & utility vehicles26292.73%
Power Finance CorporationFinancial institution710.70.74%
State Bank Of IndiaPublic sector bank1488.11.54%
TrentSpeciality retail815.70.85%
SBI Life Insurance CoLife insurance1641.61.70%
Coal IndiaCoal1013.90.00%
Finolex CablesCables - electricals533.40.55%
JSW InfrastructureEngineering, designing, construction1540.00%
Devyani InternationalRestaurants809.60.84%
Hindustan UnileverDiversified fmcg1264.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2435.92.53%
Jb Chemicals & PharmaceuticalsPharmaceuticals936.10.97%
Godrej Consumer ProductsPersonal care923.50.96%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1272.41.32%
Tech MahindraComputers - software & consulting1039.11.08%
Bharat ForgeCastings & forgings748.10.00%
ITCDiversified fmcg1472.51.53%
Bharat Heavy ElectricalsHeavy electrical equipment1425.21.48%
Honeywell Automation IndiaIndustrial products573.90.00%
Bharti AirtelTelecom - cellular & fixed line services2095.52.18%
Aditya Birla Sun Life AMCAsset management company842.10.87%
Zensar TechnologiesComputers - software & consulting7420.77%
Radico KhaitanBreweries & distilleries1312.11.36%
Kotak Mahindra BankPrivate sector bank1112.71.16%
Jindal Steel & PowerIron & steel products822.30.90%
Hindustan Petroleum CorporationRefineries & marketing1172.61.22%
LupinPharmaceuticals884.90.92%
Gland PharmaPharmaceuticals159.90.00%
Rategain Travel TechnologiesComputers - software & consulting493.60.00%
Bharti HexacomTelecom - equipment & accessories10621.10%
Mankind PharmaPharmaceuticals1189.41.23%
Indian Hotels CompanyHotels & resorts791.90.82%
Tata MotorsPassenger cars & utility vehicles270.60.28%
CreditAccess GrameenMicrofinance institutions162.40.00%
Tube Investments Of IndiaAuto components & equipments417.70.43%
Hindalco IndustriesAluminium623.60.00%
Cholamandalam Financial HoldingsInvestment company547.70.57%
Apollo TyresTyres & rubber products4800.00%
Aditya Birla Fashion and RetailSpeciality retail486.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)836.10.87%
KFIN TechnologiesFinancial technology (fintech)5210.54%
Angel OneStockbroking & allied7970.83%
DelhiveryLogistics solution provider666.40.69%
R R KabelCables - electricals265.90.00%
Hero Motocorp2/3 wheelers321.40.00%
Harsha Engineers InternationalOther industrial products339.20.00%
Somany CeramicsCeramics249.40.26%
CescIntegrated power utilities514.20.53%
Shriram FinanceNon banking financial company (nbfc)296.30.00%
Container Corporation Of IndiaLogistics solution provider206.90.00%
Syngene InternationalHealthcare research, analytics & technology547.10.57%
Bajaj FinanceNon banking financial company (nbfc)2662.32.76%
Greenpanel IndustriesPlywood boards/ laminates191.50.00%
India Shelter Finance CorporationHousing finance company104.70.00%
SiemensHeavy electrical equipment489.80.51%
Timken IndiaAbrasives & bearings311.50.00%
Indusind BankPrivate sector bank1018.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)514.90.53%
Crompton Greaves Consumer ElectricalsHousehold appliances720.90.75%
InterGlobe AviationAirline13511.40%
Welspun LivingOther textile products171.10.00%
NLC IndiaPower generation374.30.00%
Stanley LifestylesFurniture, home furnishing120.80.13%
Vijaya Diagnostic CentreHealthcare service provider209.60.00%
MphasisComputers - software & consulting662.60.69%
CyientIt enabled services206.30.21%
Kaynes Technology IndiaIndustrial products907.20.94%
Sapphire Foods IndiaRestaurants321.30.00%
Medplus Health ServicesPharmacy retail3640.38%
PVR InoxFilm production, distribution & exhibition275.40.00%
CoforgeComputers - software & consulting719.60.75%
KNR ConstructionsCivil construction50.50.00%
Nuvoco Vistas CorporationCement & cement products227.10.00%
One 97 CommunicationsFinancial technology (fintech)736.20.76%
Equitas Small Finance BankOther bank137.80.00%
Supreme IndustriesPlastic products - industrial631.10.00%
Awfis Space SolutionsDiversified commercial services254.50.26%
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 & forgings412.10.43%
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 PaintsPaints245.70.00%
LTIMindtreeComputers - software & consulting1001.71.04%
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 & defense1316.21.37%
Hyundai Motor IndiaPassenger cars & utility vehicles167.80.00%
Bajaj Auto2/3 wheelers697.40.00%
Avenue SupermartsDiversified retail1112.91.16%
Dr Reddys LaboratoriesPharmaceuticals692.80.72%
NTPC Green EnergyPower generation591.70.61%
Vishal Mega MartDiversified retail9190.95%
VedantaDiversified metals1994.42.07%
Kalpataru Power TransmissionCivil construction338.20.35%
ZomatoE-retail/ e-commerce520.20.60%
Dixon Technologies (India)Consumer electronics248.20.26%
BioconPharmaceuticals213.40.00%
Au Small Finance BankOther bank535.70.56%
SwiggyE-retail/ e-commerce799.60.83%
UTI Asset Management CoAsset management company1940.20%
PB FintechFinancial technology (fintech)181.90.19%
HDFC Life Insurance CompanyLife insurance483.70.00%
SEIL Energy IndiaPower generation368.20.00%
EternalE-retail/ e-commerce1369.81.42%
ABB IndiaHeavy electrical equipment461.30.00%
Siemens Energy IndiaPower generation785.40.82%
Whirlpool Of IndiaHousehold appliances675.10.70%
HDB Financial ServicesNon banking financial company (nbfc)168.80.00%
Apollo Hospitals EnterprisesHospital438.90.46%
Aditya InfotechIndustrial products355.20.37%
Info Edge (India)Internet & catalogue retail867.80.90%
VoltasHousehold appliances711.10.74%
Jindal SteelIron & steel products1047.91.09%
Tata CommunicationsTelecom - cellular & fixed line services376.60.39%
LG Electronics IndiaConsumer electronics199.50.21%
TML Commercial VehiclesCommercial vehicles825.20.86%
Federal BankPrivate sector bank378.20.39%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles270.60.00%
PhysicswallahE-retail/ e-commerce356.10.37%
Sudeep PharmaPharmaceuticals274.20.28%
PG ElectroplastConsumer electronics0.10.00%