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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 bank5831.96.30%
ICICI BankPrivate sector bank4123.34.45%
Larsen & ToubroCivil construction3040.93.29%
Reliance IndustriesRefineries & marketing2897.13.13%
InfosysComputers - software & consulting3431.53.71%
Axis BankPrivate sector bank2642.32.85%
Varun BeveragesOther beverages1357.11.47%
Electronics Mart lndiaSpeciality retail501.90.54%
National Thermal Power CorporationPower generation1549.11.67%
Motherson Sumi SystemsAuto components & equipments1359.41.47%
Ultratech CementCement & cement products1601.11.73%
Mahindra & MahindraPassenger cars & utility vehicles2397.92.59%
Power Finance CorporationFinancial institution1293.41.40%
State Bank Of IndiaPublic sector bank1326.11.43%
TrentSpeciality retail897.70.97%
SBI Life Insurance CoLife insurance1495.21.62%
Coal IndiaCoal1013.91.10%
Finolex CablesCables - electricals5820.63%
JSW InfrastructureEngineering, designing, construction1540.17%
Devyani InternationalRestaurants1002.91.08%
Hindustan UnileverDiversified fmcg1289.81.39%
Maruti Suzuki IndiaPassenger cars & utility vehicles2455.72.65%
Jb Chemicals & PharmaceuticalsPharmaceuticals903.50.98%
Godrej Consumer ProductsPersonal care940.71.02%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1039.31.12%
Tech MahindraComputers - software & consulting9591.04%
Bharat ForgeCastings & forgings748.10.00%
ITCDiversified fmcg1462.61.58%
Bharat Heavy ElectricalsHeavy electrical equipment1168.41.26%
Honeywell Automation IndiaIndustrial products573.90.00%
Bharti AirtelTelecom - cellular & fixed line services1497.21.62%
Aditya Birla Sun Life AMCAsset management company906.40.98%
Zensar TechnologiesComputers - software & consulting755.30.82%
Radico KhaitanBreweries & distilleries1181.21.28%
Kotak Mahindra BankPrivate sector bank1043.71.13%
Jindal Steel & PowerIron & steel products822.30.90%
Hindustan Petroleum CorporationRefineries & marketing1136.51.23%
LupinPharmaceuticals812.30.88%
Gland PharmaPharmaceuticals159.90.00%
Rategain Travel TechnologiesComputers - software & consulting493.60.00%
Bharti HexacomTelecom - equipment & accessories996.91.08%
Mankind PharmaPharmaceuticals12871.39%
Indian Hotels CompanyHotels & resorts766.40.83%
Tata MotorsPassenger cars & utility vehicles448.90.48%
CreditAccess GrameenMicrofinance institutions162.40.00%
Tube Investments Of IndiaAuto components & equipments464.50.50%
Hindalco IndustriesAluminium623.60.00%
Cholamandalam Financial HoldingsInvestment company559.20.60%
Apollo TyresTyres & rubber products4800.00%
Aditya Birla Fashion and RetailSpeciality retail486.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)833.10.90%
KFIN TechnologiesFinancial technology (fintech)518.70.56%
Angel OneStockbroking & allied4060.44%
DelhiveryLogistics solution provider703.70.76%
R R KabelCables - electricals265.90.00%
Hero Motocorp2/3 wheelers321.40.00%
Harsha Engineers InternationalOther industrial products339.20.00%
Somany CeramicsCeramics263.80.28%
CescIntegrated power utilities488.40.53%
Shriram FinanceNon banking financial company (nbfc)296.30.00%
Container Corporation Of IndiaLogistics solution provider206.90.00%
Syngene InternationalHealthcare research, analytics & technology525.60.57%
Bajaj FinanceNon banking financial company (nbfc)2563.22.77%
Greenpanel IndustriesPlywood boards/ laminates191.50.00%
India Shelter Finance CorporationHousing finance company104.70.00%
SiemensHeavy electrical equipment464.90.50%
Timken IndiaAbrasives & bearings311.50.00%
Indusind BankPrivate sector bank1018.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)477.80.52%
Crompton Greaves Consumer ElectricalsHousehold appliances791.40.86%
InterGlobe AviationAirline1280.71.38%
Welspun LivingOther textile products171.10.00%
NLC IndiaPower generation374.30.00%
Stanley LifestylesFurniture, home furnishing156.80.17%
Vijaya Diagnostic CentreHealthcare service provider209.60.00%
MphasisComputers - software & consulting625.60.68%
CyientIt enabled services210.40.23%
Kaynes Technology IndiaIndustrial products1165.41.26%
Sapphire Foods IndiaRestaurants321.30.00%
Medplus Health ServicesPharmacy retail340.90.37%
PVR InoxFilm production, distribution & exhibition275.40.00%
CoforgeComputers - software & consulting599.80.65%
KNR ConstructionsCivil construction50.50.00%
Nuvoco Vistas CorporationCement & cement products227.10.00%
One 97 CommunicationsFinancial technology (fintech)626.50.68%
Equitas Small Finance BankOther bank137.80.00%
Supreme IndustriesPlastic products - industrial631.10.00%
Awfis Space SolutionsDiversified commercial services270.60.29%
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 & forgings364.60.39%
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 PaintsPaints255.40.28%
LTIMindtreeComputers - software & consulting847.40.92%
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 & defense1375.41.49%
Hyundai Motor IndiaPassenger cars & utility vehicles167.80.00%
Bajaj Auto2/3 wheelers697.40.00%
Avenue SupermartsDiversified retail1246.31.35%
Dr Reddys LaboratoriesPharmaceuticals428.70.46%
NTPC Green EnergyPower generation605.80.65%
Vishal Mega MartDiversified retail1008.41.09%
VedantaDiversified metals14401.56%
Kalpataru Power TransmissionCivil construction353.70.38%
ZomatoE-retail/ e-commerce520.20.60%
Dixon Technologies (India)Consumer electronics277.50.30%
BioconPharmaceuticals213.40.00%
Au Small Finance BankOther bank483.30.52%
SwiggyE-retail/ e-commerce8940.97%
UTI Asset Management CoAsset management company221.70.24%
PB FintechFinancial technology (fintech)170.20.18%
HDFC Life Insurance CompanyLife insurance756.50.82%
SEIL Energy IndiaPower generation368.20.00%
EternalE-retail/ e-commerce1485.81.61%
ABB IndiaHeavy electrical equipment461.30.00%
Siemens Energy IndiaPower generation853.30.92%
Whirlpool Of IndiaHousehold appliances750.10.81%
HDB Financial ServicesNon banking financial company (nbfc)168.80.18%
Apollo Hospitals EnterprisesHospital443.30.48%
Aditya InfotechIndustrial products337.20.36%
Info Edge (India)Internet & catalogue retail854.20.92%
VoltasHousehold appliances834.70.90%
Jindal SteelIron & steel products942.81.02%