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Detailed Portfolio
Nippon India Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.76323066200618.8205
Domestic EquitiesICICI Bank Limited4.95243058849453.1379
Domestic EquitiesLarsen & Toubro Limited3.3030831063302.2161
Domestic EquitiesReliance Industries Limited3.22722124000295.2785
Domestic EquitiesInfosys Limited2.77071680000253.5120
Domestic EquitiesBajaj Finance Limited2.47132566050226.1203
Domestic EquitiesMahindra & Mahindra Limited2.4495699700224.1209
Domestic EquitiesAxis Bank Limited2.43462085000222.7614
Domestic EquitiesMaruti Suzuki India Limited1.9181139202175.5059
Domestic EquitiesUltraTech Cement Limited1.7537131000160.4619
Domestic EquitiesVarun Beverages Limited1.74703058685159.8469
Domestic EquitiesSBI Life Insurance Company Limited1.6798835000153.6985
Domestic EquitiesBharti Airtel Limited1.6676797073152.5837
Domestic EquitiesNTPC Limited1.66224550000152.0838
Domestic EquitiesEternal Limited1.53554564556140.4970
Domestic EquitiesMankind Pharma Limited1.4825528395135.6496
Domestic EquitiesInterGlobe Aviation Limited1.4787228916135.3008
Domestic EquitiesHindustan Unilever Limited1.4134512960129.3275
Domestic EquitiesPower Finance Corporation Limited1.41263152820129.2499
Domestic EquitiesState Bank of India1.32331520000121.0756
Domestic EquitiesTrent Limited1.2888235000117.9230
Domestic EquitiesBharat Heavy Electricals Limited1.27704900000116.8405
Domestic EquitiesHindustan Aeronautics Limited1.2376249760113.2387
Domestic EquitiesSamvardhana Motherson International Limited1.231811598624112.7038
Domestic EquitiesRadico Khaitan Limited1.2223409005111.8424
Domestic EquitiesBharti Hexacom Limited1.2128600590110.9710
Domestic EquitiesHindustan Petroleum Corporation Limited1.17222563037107.2503
Domestic EquitiesKirloskar Oil Engines Limited1.11781131132102.2770
Domestic EquitiesKaynes Technology India Limited1.1147165254101.9948
Domestic EquitiesGodrej Consumer Products Limited1.1092806109101.4891
Domestic EquitiesTech Mahindra Limited1.0956684859100.2428
Domestic EquitiesAditya Birla Sun Life AMC Limited1.0741114521698.2824
Domestic EquitiesCoal India Limited1.0694260000097.8510
Domestic EquitiesVedanta Limited1.0660229154897.5397
Domestic EquitiesDevyani International Limited1.0640596883597.3517
Domestic EquitiesVishal Mega Mart Limited1.0321676738994.4321
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.021952846693.5015
Domestic EquitiesWhirlpool of India Limited0.918562968784.0380
Domestic EquitiesJindal Steel & Power Limited0.917086946383.9032
Domestic EquitiesLupin Limited0.896042500081.9868
Domestic EquitiesSiemens Energy India Limited0.879624857280.4851
Domestic EquitiesZensar Technologies Limited0.872098973379.7873
Domestic EquitiesAngel One Limited0.871530659179.7413
Domestic EquitiesKotak Mahindra Bank Limited0.865040000079.1440
Domestic EquitiesThe Indian Hotels Company Limited0.8614106400078.8158
Domestic EquitiesAvenue Supermarts Limited0.839217992476.7808
Domestic EquitiesSBI Cards and Payment Services Limited0.838395000076.7030
Domestic EquitiesHDFC Life Insurance Company Limited0.8257100000075.5500
Domestic EquitiesLTIMindtree Limited0.818614668374.8963
Domestic EquitiesPrestige Estates Projects Limited0.804845276273.6417
Domestic EquitiesSwiggy Limited0.7458169014968.2398
Domestic EquitiesDelhivery Limited0.7267156358566.4915
Domestic EquitiesMphasis Limited0.718723566565.7552
Domestic EquitiesElectronics Mart India Limited0.7000502397864.0507
Domestic EquitiesSupreme Industries Limited0.689714652463.1064
Domestic EquitiesFinolex Cables Limited0.687471196462.8985
Domestic EquitiesOne 97 Communications Limited0.663755747060.7280
Domestic EquitiesSyngene International Limited0.658584390060.2545
Domestic EquitiesCoforge Limited0.624832701857.1693
Domestic EquitiesCholamandalam Financial Holdings Limited0.612029665755.9999
Domestic EquitiesCESC Limited0.5587301596151.1236
Domestic EquitiesABB India Limited0.55579228450.8485
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.5390152692749.3197
Domestic EquitiesAU Small Finance Bank Limited0.535566077148.9962
Domestic EquitiesSiemens Limited0.492614857245.0678
Domestic EquitiesApollo Hospitals Enterprise Limited0.49035982844.8590
Domestic EquitiesDr. Reddy's Laboratories Limited0.486435032744.5020
Domestic EquitiesKFin Technologies Limited0.482540764244.1436
Domestic EquitiesTata Motors Limited0.480466000043.9527
Domestic EquitiesJSW Infrastructure Ltd0.4724141832343.2234
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.467829661042.8068
Domestic EquitiesTube Investments of India Limited0.465715000042.6105
Domestic EquitiesRategain Travel Technologies Limited0.462196442642.2853
Domestic EquitiesMedPlus Health Services Limited0.457745000041.8748
Domestic EquitiesHappy Forgings Limited0.410839747737.5854
Domestic EquitiesKansai Nerolac Paints Limited0.3535132088032.3484
Domestic EquitiesKalpataru Projects International Limited0.353528191032.3464
Domestic EquitiesSomany Ceramics Limited0.348759071731.9017
Domestic EquitiesDixon Technologies (India) Limited0.31291700028.6297
Domestic EquitiesAwfis Space Solutions Limited0.309047485328.2727
Domestic EquitiesAdani Ports and Special Economic Zone Limited0.300120000027.4620
Domestic EquitiesWelspun Living Limited0.2476179651422.6504
Domestic EquitiesUTI Asset Management Company Limited0.247117000922.6078
Domestic EquitiesCyient Limited0.241918360222.1351
Domestic EquitiesNTPC Green Energy Limited0.2232195822320.4184
Domestic EquitiesPB Fintech Limited0.198010000018.1210
Domestic EquitiesStanley Lifestyles Limited0.194253982917.7712
Domestic EquitiesHDB Financial Services Limited0.186522496317.0646
Domestic EquitiesAditya Infotech Limited0.0309418882.8274
Total 95.7932 8764.9037
Cash & Cash Equivalents and Net AssetsTriparty Repo2.2141 202.5882
Cash & Cash Equivalents and Net AssetsNet Current Assets1.4317 131.0022
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.5609 51.3243
Total 4.2068 384.9147
 

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