11-04-2026 15:04 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Nippon India Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.04526842400500.5558
Domestic EquitiesICICI Bank Limited5.96604096502493.9972
Domestic EquitiesReliance Industries Limited4.27452633624353.9327
Domestic EquitiesAxis Bank Limited4.11642935000340.8416
Domestic EquitiesLarsen & Toubro Limited2.7346646193226.4325
Domestic EquitiesMahindra & Mahindra Limited2.5682719700212.6498
Domestic EquitiesBajaj Finance Limited2.48402566050205.6817
Domestic EquitiesVedanta Limited2.28662891548189.3386
Domestic EquitiesBharti Airtel Limited2.1463997073177.7183
Domestic EquitiesNTPC Limited2.03674550000168.6458
Domestic EquitiesState Bank of India1.90431610000157.6834
Domestic EquitiesJindal Steel Limited1.81931353380150.6447
Domestic EquitiesKirloskar Oil Engines Limited1.81541131132150.3161
Domestic EquitiesInfosys Limited1.74541155641144.5245
Domestic EquitiesMankind Pharma Limited1.6676688395138.0783
Domestic EquitiesEternal Limited1.64875961721136.5115
Domestic EquitiesSamvardhana Motherson International Limited1.632912867231135.2089
Domestic EquitiesMaruti Suzuki India Limited1.5414103716127.6329
Domestic EquitiesKaynes Technology India Limited1.4644353546121.2521
Domestic EquitiesSBI Life Insurance Company Limited1.4489675000119.9678
Domestic EquitiesVarun Beverages Limited1.41893058685117.4841
Domestic EquitiesInterGlobe Aviation Limited1.3760288916113.9340
Domestic EquitiesHindustan Aeronautics Limited1.3467319760111.5067
Domestic EquitiesSiemens Energy India Limited1.3341430572110.4632
Domestic EquitiesSwiggy Limited1.33224241757110.3069
Domestic EquitiesAvenue Supermarts Limited1.3320278747110.2946
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.3176528466109.0965
Domestic EquitiesRadico Khaitan Limited1.2740401206105.4891
Domestic EquitiesITC Limited1.26563642430104.7927
Domestic EquitiesAditya Birla Sun Life AMC Limited1.21481145216100.5843
Domestic EquitiesLupin Limited1.187742500098.3408
Domestic EquitiesBharat Heavy Electricals Limited1.1860400000098.2000
Domestic EquitiesTech Mahindra Limited1.144768485994.7845
Domestic EquitiesTata Motors Ltd1.1178234441492.5575
Domestic EquitiesKotak Mahindra Bank Limited1.1177261882092.5491
Domestic EquitiesUltraTech Cement Limited1.10308500091.3325
Domestic EquitiesCoforge Limited1.100981778491.1584
Domestic EquitiesBharti Hexacom Limited1.094360059090.6110
Domestic EquitiesHindustan Petroleum Corporation Limited1.0382256303785.9643
Domestic EquitiesGodrej Consumer Products Limited0.958780610979.3856
Domestic EquitiesTube Investments of India Limited0.912030000075.5190
Domestic EquitiesVoltas Limited0.903158752474.7801
Domestic EquitiesVishal Mega Mart Limited0.8606676738971.2606
Domestic EquitiesDr. Reddy's Laboratories Limited0.834055032769.0605
Domestic EquitiesAngel One Limited0.7998291052066.2231
Domestic EquitiesLTIMindtree Limited0.796516431365.9520
Domestic EquitiesDelhivery Limited0.7779154574364.4111
Domestic EquitiesTrent Limited0.763919191563.2513
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.7337271690760.7500
Domestic EquitiesNTPC Green Energy Limited0.6948623202057.5340
Domestic EquitiesPower Finance Corporation Limited0.6911150792057.2256
Domestic EquitiesDevyani International Limited0.6819596883556.4592
Domestic EquitiesCoal India Limited0.6528120000054.0540
Domestic EquitiesWhirlpool of India Limited0.636366721152.6897
Domestic EquitiesZensar Technologies Limited0.615098973350.9267
Domestic EquitiesMphasis Limited0.584323566548.3820
Domestic EquitiesDixon Technologies (India) Limited0.58034967148.0468
Domestic EquitiesPB Fintech Limited0.565132774446.7953
Domestic EquitiesHappy Forgings Limited0.555039747745.9523
Domestic EquitiesInfo Edge (India) Limited0.554947480545.9469
Domestic EquitiesIndusInd Bank Limited0.545260000045.1470
Domestic EquitiesOne 97 Communications Limited0.539046540044.6319
Domestic EquitiesApollo Hospitals Enterprise Limited0.53615982844.3864
Domestic EquitiesSiemens Limited0.526614857243.6059
Domestic EquitiesAU Small Finance Bank Limited0.516950786442.7977
Domestic EquitiesFinolex Cables Limited0.492452501840.7676
Domestic EquitiesCholamandalam Financial Holdings Limited0.489229665740.5026
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.485329661040.1818
Domestic EquitiesMedPlus Health Services Limited0.456545000037.7955
Domestic EquitiesSyngene International Limited0.397484390032.9037
Domestic EquitiesThe Indian Hotels Company Limited0.395457337232.7367
Domestic EquitiesCESC Limited0.3654201460030.2532
Domestic EquitiesElectronics Mart India Limited0.3484327405128.8444
Domestic EquitiesTata Communications Limited0.310319059025.6896
Domestic EquitiesCyient Limited0.283131132223.4379
Domestic EquitiesSomany Ceramics Limited0.254759071721.0916
Domestic EquitiesPG Electroplast Limited0.240042293319.8736
Domestic EquitiesLG Electronics India Ltd0.209212023717.3262
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.1867220219415.4616
Domestic EquitiesAwfis Space Solutions Limited0.132347485310.9525
Domestic EquitiesStanley Lifestyles Limited0.08055388946.6661
Domestic EquitiesICICI Prudential Asset Management Company Limited0.0744220026.1639
Domestic EquitiesKFin Technologies Limited0.0553522374.5788
Total 97.7209 8091.4664
Cash & Cash Equivalents and Net AssetsTriparty Repo2.4399 202.0293
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0152 1.2568
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1760 -14.5702
Total 2.2791 188.7159
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.