Equity Holdings of Nippon India Flexicap Fund

Here is the most recent list of equity holdings in the Nippon India Flexicap Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 5,961.07 crores, of which equity holdings constitute 95.78%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 6.76%
ICICI BANK LTD. 4.95%
LARSEN & TOUBRO LTD. 3.30%
RELIANCE INDUSTRIES LTD. 3.23%
INFOSYS LTD. 2.77%
MAHINDRA & MAHINDRA LTD. 2.45%
AXIS BANK LTD. 2.43%
MARUTI SUZUKI INDIA LTD. 1.92%
ULTRATECH CEMENT LTD. 1.75%
SBI Life Insurance Company Ltd 1.68%
BHARTI AIRTEL LTD. 1.67%
NTPC LTD. 1.66%
Zomato Ltd 1.54%
InterGlobe Aviation Ltd 1.48%
HINDUSTAN UNILEVER LTD. 1.41%
POWER FINANCE CORPORATION LTD. 1.41%
STATE BANK OF INDIA 1.32%
TRENT LTD. 1.29%
BHARAT HEAVY ELECTRICALS LTD. 1.28%
Samvardhana Motherson International Ltd 1.23%
RADICO KHAITAN LTD. 1.22%
HINDUSTAN PETROLEUM CORPORATION LTD. 1.17%
KIRLOSKAR OIL ENGINES LTD. 1.12%
Kaynes Technology India Ltd 1.11%
GODREJ CONSUMER PRODUCTS LTD. 1.11%
TECH MAHINDRA LTD. 1.10%
COAL INDIA LTD. 1.07%
Aditya Birla Sun Life AMC Ltd 1.07%
Vedanta Limited 1.07%
Devyani International Ltd 1.06%
JINDAL STEEL & POWER LTD. 0.92%
WHIRLPOOL OF INDIA LTD. 0.92%
LUPIN LTD. 0.90%
Angel One Ltd 0.87%
ZENSAR TECHNOLOGIES LTD. 0.87%
KOTAK MAHINDRA BANK LTD. 0.86%
INDIAN HOTELS CO.LTD. 0.86%
SBI Cards and Payment Services Ltd 0.84%
Avenue Supermarts Ltd 0.84%
HDFC Life Insurance Company Ltd 0.83%
LTIMindtree Ltd 0.82%
PRESTIGE ESTATES PROJECTS LTD. 0.80%
Delhivery Ltd 0.73%
MPHASIS LTD. 0.72%
Electronics Mart India Ltd 0.70%
FINOLEX CABLES LTD. 0.69%
SUPREME INDUSTRIES LTD. 0.69%
Syngene International Ltd 0.66%
One 97 Communications Ltd 0.66%
Cholamandalam Financial Holdings Ltd 0.61%
ABB India Limited 0.56%
CESC LTD. 0.56%
Crompton Greaves Consumer Electricals Ltd 0.54%
AU Small Finance Bank Ltd 0.54%
SIEMENS LTD. 0.49%
APOLLO HOSPITALS ENTERPRISE LTD. 0.49%
TATA MOTORS LTD. 0.48%
KFin Technologies Ltd 0.48%
Cholamandalam Investment and Finance Company Ltd 0.47%
Tube Investments of India Ltd 0.47%
RateGain Travel Technologies Ltd 0.46%
Medplus Health Services Ltd 0.46%
KALPATARU POWER TRANSMISSION LTD. 0.35%
SOMANY CERAMICS LTD. 0.35%
KANSAI NEROLAC PAINTS LTD. 0.35%
Dixon Technologies (India) Ltd 0.31%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.30%
WELSPUN INDIA LTD. 0.25%
UTI Asset Management Company Ltd 0.25%
Cyient Limited 0.24%
PB Fintech Ltd 0.20%