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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 Limited6.32456132400605.4519
Domestic EquitiesICICI Bank Limited4.00022846502382.9399
Domestic EquitiesReliance Industries Limited3.80972453624364.7067
Domestic EquitiesInfosys Limited3.68522380000352.7874
Domestic EquitiesLarsen & Toubro Limited3.4993831063334.9932
Domestic EquitiesAxis Bank Limited3.26452535000312.5148
Domestic EquitiesBajaj Finance Limited2.79522566050267.5877
Domestic EquitiesMaruti Suzuki India Limited2.5903153202247.9728
Domestic EquitiesMahindra & Mahindra Limited2.5488699700243.9994
Domestic EquitiesBharti Airtel Limited2.1398997073204.8486
Domestic EquitiesVedanta Limited1.95483791548187.1319
Domestic EquitiesSBI Life Insurance Company Limited1.7058835000163.3010
Domestic EquitiesUltraTech Cement Limited1.6349131000156.5057
Domestic EquitiesNTPC Limited1.60154550000153.3123
Domestic EquitiesITC Limited1.59943642430153.1095
Domestic EquitiesEternal Limited1.51514564556145.0388
Domestic EquitiesVarun Beverages Limited1.50063058685143.6511
Domestic EquitiesState Bank of India1.48781520000142.4240
Domestic EquitiesSamvardhana Motherson International Limited1.416612867231135.6077
Domestic EquitiesHindustan Aeronautics Limited1.4165289760135.6019
Domestic EquitiesBharat Heavy Electricals Limited1.35894900000130.0901
Domestic EquitiesInterGlobe Aviation Limited1.3451228916128.7653
Domestic EquitiesRadico Khaitan Limited1.3379409005128.0799
Domestic EquitiesHindustan Unilever Limited1.3211512960126.4703
Domestic EquitiesMankind Pharma Limited1.3159528395125.9694
Domestic EquitiesHindustan Petroleum Corporation Limited1.27442563037122.0006
Domestic EquitiesAvenue Supermarts Limited1.2082278478115.6658
Domestic EquitiesKirloskar Oil Engines Limited1.18151131132113.1019
Domestic EquitiesBharti Hexacom Limited1.1674600590111.7578
Domestic EquitiesKaynes Technology India Limited1.1574165254110.7945
Domestic EquitiesKotak Mahindra Bank Limited1.1502523764110.1057
Domestic EquitiesJindal Steel Limited1.11811003380107.0406
Domestic EquitiesPower Finance Corporation Limited1.0360245934699.1731
Domestic EquitiesVishal Mega Mart Limited1.0228676738997.9174
Domestic EquitiesTech Mahindra Limited1.019068485997.5513
Domestic EquitiesDevyani International Limited1.0088596883596.5758
Domestic EquitiesLTIMindtree Limited0.975716431393.4037
Domestic EquitiesGodrej Consumer Products Limited0.941980610990.1714
Domestic EquitiesTrent Limited0.941119191590.0907
Domestic EquitiesInfo Edge (India) Limited0.939365238589.9182
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited0.928752846688.9038
Domestic EquitiesWhirlpool of India Limited0.920362968788.0995
Domestic EquitiesAditya Birla Sun Life AMC Limited0.9116114521687.2655
Domestic EquitiesSwiggy Limited0.9051211368786.6506
Domestic EquitiesVoltas Limited0.891361666285.3214
Domestic EquitiesSBI Cards and Payment Services Limited0.871995000083.4718
Domestic EquitiesLupin Limited0.871742500083.4488
Domestic EquitiesSiemens Energy India Limited0.827224857279.1851
Domestic EquitiesZensar Technologies Limited0.824698973378.9362
Domestic EquitiesThe Indian Hotels Company Limited0.8245106400078.9275
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.8023271690776.8070
Domestic EquitiesDelhivery Limited0.7610156358572.8552
Domestic EquitiesOne 97 Communications Limited0.758955747072.6495
Domestic EquitiesCoforge Limited0.700337701867.0376
Domestic EquitiesDr. Reddy's Laboratories Limited0.688555032765.9072
Domestic EquitiesMphasis Limited0.680523566565.1472
Domestic EquitiesNTPC Green Energy Limited0.6714623202064.2771
Domestic EquitiesAU Small Finance Bank Limited0.605966077158.0058
Domestic EquitiesCholamandalam Financial Holdings Limited0.592729665756.7386
Domestic EquitiesFinolex Cables Limited0.584571196455.9533
Domestic EquitiesSyngene International Limited0.573184390054.8619
Domestic EquitiesCESC Limited0.5670301596154.2752
Domestic EquitiesKFin Technologies Limited0.565749317954.1560
Domestic EquitiesCholamandalam Investment and Finance Company Ltd0.525729661050.3288
Domestic EquitiesElectronics Mart India Limited0.5166327405149.4578
Domestic EquitiesHDFC Life Insurance Company Limited0.505366098248.3740
Domestic EquitiesAngel One Limited0.495719038747.4521
Domestic EquitiesSiemens Limited0.480514857246.0023
Domestic EquitiesApollo Hospitals Enterprise Limited0.48005982845.9539
Domestic EquitiesTube Investments of India Limited0.473715000045.3450
Domestic EquitiesHappy Forgings Limited0.424039747740.5864
Domestic EquitiesTata Communications Limited0.406420745738.9065
Domestic EquitiesKalpataru Projects International Limited0.370028191035.4192
Domestic EquitiesMedPlus Health Services Limited0.358645000034.3283
Domestic EquitiesAditya Infotech Limited0.350825558133.5833
Domestic EquitiesAwfis Space Solutions Limited0.297747485328.4959
Domestic EquitiesSomany Ceramics Limited0.283259071727.1080
Domestic EquitiesTata Motors Passenger Vehicles Limited0.282766000027.0600
Domestic EquitiesDixon Technologies (India) Limited0.27511700026.3398
Domestic EquitiesKansai Nerolac Paints Limited0.256699067524.5648
Domestic EquitiesCyient Limited0.223018360221.3437
Domestic EquitiesUTI Asset Management Company Limited0.221617000921.2103
Domestic EquitiesLG Electronics India Ltd0.208912023720.0026
Domestic EquitiesPB Fintech Limited0.186510000017.8540
Domestic EquitiesTML Commercial Vehicles Ltd**0.179866000017.2095
Domestic EquitiesStanley Lifestyles Limited0.155553889414.8816
Domestic EquitiesThe Federal Bank Limited0.142857793613.6745
Total 98.7404 9452.4939
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8302 79.4716
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.5281 50.5542
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0987 -9.4455
Total 1.2596 120.5803
 

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