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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 bank65746.85%
ICICI BankPrivate sector bank4225.44.41%
Larsen & ToubroCivil construction3128.23.26%
Reliance IndustriesRefineries & marketing3853.24.02%
InfosysComputers - software & consulting3533.43.68%
Axis BankPrivate sector bank3725.73.88%
Varun BeveragesOther beverages1498.31.56%
Electronics Mart lndiaSpeciality retail337.80.35%
National Thermal Power CorporationPower generation1499.51.56%
Motherson Sumi SystemsAuto components & equipments1543.31.61%
Ultratech CementCement & cement products1543.71.61%
Mahindra & MahindraPassenger cars & utility vehicles2595.32.71%
Power Finance CorporationFinancial institution696.40.73%
State Bank Of IndiaPublic sector bank1492.91.56%
TrentSpeciality retail821.20.86%
SBI Life Insurance CoLife insurance15161.58%
Coal IndiaCoal1013.90.00%
Finolex CablesCables - electricals533.80.56%
JSW InfrastructureEngineering, designing, construction1540.00%
Devyani InternationalRestaurants883.10.92%
Hindustan UnileverDiversified fmcg1264.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles25582.67%
Jb Chemicals & PharmaceuticalsPharmaceuticals961.71.00%
Godrej Consumer ProductsPersonal care985.21.03%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1378.61.44%
Tech MahindraComputers - software & consulting1089.51.14%
Bharat ForgeCastings & forgings748.10.00%
ITCDiversified fmcg1467.91.53%
Bharat Heavy ElectricalsHeavy electrical equipment1149.81.20%
Honeywell Automation IndiaIndustrial products573.90.00%
Bharti AirtelTelecom - cellular & fixed line services2099.42.19%
Aditya Birla Sun Life AMCAsset management company922.20.96%
Zensar TechnologiesComputers - software & consulting696.40.73%
Radico KhaitanBreweries & distilleries1349.11.41%
Kotak Mahindra BankPrivate sector bank1152.91.20%
Jindal Steel & PowerIron & steel products822.30.90%
Hindustan Petroleum CorporationRefineries & marketing1279.11.33%
LupinPharmaceuticals896.50.93%
Gland PharmaPharmaceuticals159.90.00%
Rategain Travel TechnologiesComputers - software & consulting493.60.00%
Bharti HexacomTelecom - equipment & accessories1094.11.14%
Mankind PharmaPharmaceuticals1512.11.58%
Indian Hotels CompanyHotels & resorts786.10.82%
Tata MotorsPassenger cars & utility vehicles270.60.28%
CreditAccess GrameenMicrofinance institutions162.40.00%
Tube Investments Of IndiaAuto components & equipments392.10.41%
Hindalco IndustriesAluminium623.60.00%
Cholamandalam Financial HoldingsInvestment company537.80.56%
Apollo TyresTyres & rubber products4800.00%
Aditya Birla Fashion and RetailSpeciality retail486.30.00%
SBI Cards and Payment ServicesNon banking financial company (nbfc)818.60.85%
KFIN TechnologiesFinancial technology (fintech)533.60.56%
Angel OneStockbroking & allied690.90.72%
DelhiveryLogistics solution provider631.50.66%
R R KabelCables - electricals265.90.00%
Hero Motocorp2/3 wheelers25310.00%
Harsha Engineers InternationalOther industrial products339.20.00%
Somany CeramicsCeramics236.20.25%
CescIntegrated power utilities505.40.53%
Shriram FinanceNon banking financial company (nbfc)296.30.00%
Container Corporation Of IndiaLogistics solution provider206.90.00%
Syngene InternationalHealthcare research, analytics & technology549.40.57%
Bajaj FinanceNon banking financial company (nbfc)2532.22.64%
Greenpanel IndustriesPlywood boards/ laminates191.50.00%
India Shelter Finance CorporationHousing finance company104.70.00%
SiemensHeavy electrical equipment455.10.47%
Timken IndiaAbrasives & bearings490.60.00%
Indusind BankPrivate sector bank1018.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)504.90.53%
Crompton Greaves Consumer ElectricalsHousehold appliances685.30.71%
InterGlobe AviationAirline13101.37%
Welspun LivingOther textile products171.10.00%
NLC IndiaPower generation374.30.00%
Stanley LifestylesFurniture, home furnishing104.10.11%
Vijaya Diagnostic CentreHealthcare service provider209.60.00%
MphasisComputers - software & consulting657.80.69%
CyientIt enabled services205.20.21%
Kaynes Technology IndiaIndustrial products1265.11.32%
Sapphire Foods IndiaRestaurants321.30.00%
Medplus Health ServicesPharmacy retail363.30.38%
PVR InoxFilm production, distribution & exhibition275.40.00%
CoforgeComputers - software & consulting776.70.81%
KNR ConstructionsCivil construction50.50.00%
Nuvoco Vistas CorporationCement & cement products227.10.00%
One 97 CommunicationsFinancial technology (fintech)604.50.63%
Equitas Small Finance BankOther bank137.80.00%
Supreme IndustriesPlastic products - industrial631.10.00%
Awfis Space SolutionsDiversified commercial services2340.24%
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 & forgings456.70.48%
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 projects1555.40.78%
Prestige Estates ProjectsResidential, commercial projects1380.31.58%
Kansai Nerolac PaintsPaints245.70.00%
LTIMindtreeComputers - software & consulting996.31.04%
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 & defense1271.71.33%
Hyundai Motor IndiaPassenger cars & utility vehicles1356.10.68%
Bajaj Auto2/3 wheelers697.40.00%
Avenue SupermartsDiversified retail1054.31.10%
Dr Reddys LaboratoriesPharmaceuticals699.70.73%
NTPC Green EnergyPower generation589.20.61%
Vishal Mega MartDiversified retail922.90.96%
VedantaDiversified metals2291.62.39%
Kalpataru Power TransmissionCivil construction3390.35%
ZomatoE-retail/ e-commerce520.20.60%
Dixon Technologies (India)Consumer electronics601.10.63%
BioconPharmaceuticals213.40.00%
Au Small Finance BankOther bank546.60.57%
SwiggyE-retail/ e-commerce1290.81.35%
UTI Asset Management CoAsset management company1940.00%
PB FintechFinancial technology (fintech)182.60.19%
HDFC Life Insurance CompanyLife insurance1886.70.94%
SEIL Energy IndiaPower generation368.20.00%
EternalE-retail/ e-commerce1269.21.32%
ABB IndiaHeavy electrical equipment461.30.00%
Siemens Energy IndiaPower generation974.31.02%
Whirlpool Of IndiaHousehold appliances599.90.63%
HDB Financial ServicesNon banking financial company (nbfc)168.80.00%
Apollo Hospitals EnterprisesHospital421.30.44%
Aditya InfotechIndustrial products355.20.00%
Info Edge (India)Internet & catalogue retail8700.91%
VoltasHousehold appliances595.60.62%
Jindal SteelIron & steel products1057.41.10%
Tata CommunicationsTelecom - cellular & fixed line services378.70.39%
LG Electronics IndiaConsumer electronics182.90.19%
TML Commercial VehiclesCommercial vehicles974.11.02%
Federal BankPrivate sector bank391.60.41%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles270.60.00%
PhysicswallahE-retail/ e-commerce128.70.13%
Sudeep PharmaPharmaceuticals213.50.22%
PG ElectroplastConsumer electronics243.30.25%
HCL TechnologiesComputers - software & consulting5771.82.89%
Grasim IndustriesCement & cement products4667.22.34%
Bharat ElectronicsAerospace & defense3742.31.87%
Tata Power CoIntegrated power utilities3509.61.76%
United SpiritsBreweries & distilleries3493.81.75%
MaricoPersonal care3603.61.80%
Britannia IndustriesPackaged foods3104.11.55%
CiplaPharmaceuticals2871.51.44%
Ashok LeylandCommercial vehicles3083.91.54%
GAIL (India)Gas transmission/marketing1613.90.81%
Sun Pharmaceutical IndustriesPharmaceuticals2349.51.18%
Indus TowersTelecom - infrastructure2465.90.00%
Oil & Natural Gas CorporationOil exploration & production2431.51.22%
Tata SteelIron & steel products3868.31.94%
Pi IndustriesPesticides & agrochemicals2032.81.02%
Eris LifesciencesPharmaceuticals1843.70.92%
Kalyan Jewellers IndiaGems, jewellery and watches1870.40.94%
Lemon Tree HotelsHotels & resorts15380.77%
Intellect Design ArenaComputers - software & consulting1330.60.67%
Godrej PropertiesResidential, commercial projects1351.10.68%
Jyothy LaboratoriesHousehold products11120.56%
Amara Raja BatteriesAuto components & equipments10230.51%
Jubilant FoodworksRestaurants880.90.44%
Make My TripForeign equity889.80.00%
The Ramco CementsCement & cement products428.80.21%
Syrma SGS TechnologyIndustrial products514.40.26%
Teamlease ServicesDiversified commercial services313.50.16%
ICICI Prudential Asset Management CoInvestment company58.60.06%
Max Healthcare InstituteHospital1378.22.92%
Sai Life SciencesPetrochemicals1147.12.43%
BSEExchange and data platform913.81.93%
Persistent SystemsComputers - software & consulting949.72.01%
HDFC Asset Management CoAsset management company941.61.99%
TVS Motor Company2/3 wheelers950.32.01%
Multi Commodity Exchange Of IndiaExchange and data platform900.51.91%
Hexaware TechnologiesComputers - software & consulting8101.71%
L&T Finance HoldingsInvestment company979.42.07%
Global HealthHospital707.91.50%
JK CementCement & cement products707.71.50%
Krishna Institute of Medical SciencesHospital716.61.52%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services760.11.61%
Glenmark PharmaceuticalsPharmaceuticals672.90.00%
Hitachi Energy IndiaHeavy electrical equipment492.31.04%
KEI IndustriesCables - electricals577.31.22%
Dr Agarwals Health CareHospital503.91.07%
Ather Energy2/3 wheelers624.11.32%
Safari Industries (India)Plastic products - consumer431.40.91%
Edelweiss SecuritiesStockbroking & allied470.40.00%
Home First Finance Company IndiaHousing finance company463.50.98%
UNO MindaAuto components & equipments4260.90%
Blue StarHousehold appliances459.30.97%
EthosGems, jewellery and watches364.80.77%
Max EstatesResidential, commercial projects346.10.73%
Titan CompanyGems, jewellery and watches734.51.56%
SBFC FinanceNon banking financial company (nbfc)323.70.69%
Bansal Wire IndustriesIron & steel products285.20.60%
Suven PharmaceuticalsPharmaceuticals265.80.56%
Concord BiotechPharmaceuticals239.70.51%
Metro BrandsFootwear230.70.49%
Sonata SoftwareComputers - software & consulting93.70.20%
TVS Motor Company - Preference Shares2/3 wheelers10.60.02%
Nuvama Wealth ManagementOther financial services587.31.24%
Anand Rathi Wealth ServicesFinancial products distributor389.10.82%
Phoenix MillsResidential, commercial projects2700.57%
Dredging Corporation of IndiaDredging83.70.18%