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Nippon India Flexi Cap Fund - Regular Plan - IDCW Option Nippon India Flexi Cap Fund - Regular Plan - IDCW Option

Nippon India Flexi Cap Fund - Portfolio Analysis

  • ₹16.6 (-0.58%)

    Current NAV 18-07-2025

  • -2.13%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.83%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 59.19
Mid Cap 17.81
Small Cap 15.9
Others 3.93

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Technology

Consumer Defensive

Energy

Healthcare

Basic Materials

Utilities

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
18-Jul-2025
Holdings PE Ratio
18-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.41) 6.6% 21.2 21.2%
ICICI Bank Ltd Large Cap Financial Services (20.46) 5.29% 19.89 15.38%
Reliance Industries Ltd Large Cap Energy (36.09) 3.43% 28.68 -6.88%
Larsen & Toubro Ltd Large Cap Industrials (31.25) 3.28% 32.45 -5.03%
Infosys Ltd Large Cap Technology (29.29) 2.89% 24.67 -9.84%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.69% 28.68 29.81%
Bajaj Finance Ltd Financial Services 2.58% - 0%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 2.05% 29.74 14.35%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 1.86% 27.17 -0.2%
Bharti Airtel Ltd Large Cap Communication Services (48.32) 1.72% 32.89 28.29%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.7% 44.61 34.3%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 1.65% 0 18.25%
NTPC Ltd Large Cap Utilities (27.5) 1.64% 14.14 -9.56%
Trent Ltd Large Cap Consumer Cyclical (92.75) 1.57% 124.45 -4.1%
Varun Beverages Ltd Large Cap Consumer Defensive 1.5% - 0%
InterGlobe Aviation Ltd Large Cap Industrials (31.43) 1.47% 31.16 32.51%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 1.45% 6.12 -23.21%
Bharat Heavy Electricals Ltd Mid Cap Industrials (56.49) 1.4% 165.56 -20.83%
State Bank of India Large Cap Financial Services (9.03) 1.34% 9.47 -7.84%
Mankind Pharma Ltd Mid Cap Healthcare (40.65) 1.32% 55.04 24.13%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (50.44) 1.31% 37.18 -7.29%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 1.3% -10.49 85.47%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.9) 1.29% 18.7 -25.94%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.27% 0 0%
Bharti Hexacom Ltd Mid Cap Communication Services 1.26% - 0%
Tech Mahindra Ltd Large Cap Technology (29.29) 1.24% 33.43 0.64%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.38) 1.21% 13.54 25.29%
Prestige Estates Projects Ltd Mid Cap Real Estate (82.48) 1.18% 163.78 1.04%
Radico Khaitan Ltd Small Cap Consumer Defensive (70.55) 1.15% 105.1 60.87%
Coal India Ltd Large Cap Energy (12.09) 1.1% 6.78 -23.04%
IndusInd Bank Ltd Mid Cap Financial Services (20.46) 1.1% 26.21 -39.6%
Kaynes Technology India Ltd Mid Cap Industrials (117.59) 1.08% 133.4 43.75%
Devyani International Ltd Small Cap Consumer Cyclical (74.56) 1.08% 1471.67 0.37%
Kirloskar Oil Engines Ltd Small Cap Industrials (45.1) 1.04% 27.38 -29.9%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (60.03) 1.02% 70.1 -12.14%
Vedanta Ltd Large Cap Basic Materials (12.1) 1.02% 11.59 -2.5%
Aditya Birla Sun Life AMC Ltd Small Cap Financial Services (40.65) 0.98% 26.87 22.55%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0.97% - 0%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (29.04) 0.97% 0 21.79%
Angel One Ltd Ordinary Shares Small Cap Financial Services (38.59) 0.96% 24.38 23.93%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 0.95% 48.39 61.86%
Zensar Technologies Ltd Small Cap Technology (36.96) 0.9% 25.69 109.02%
Lupin Ltd Mid Cap Healthcare (132.95) 0.89% 167.31 197.56%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.09) 0.88% 84.63 13.87%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (74.56) 0.87% 57.22 31.7%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0.85% 8.72 63.23%
LTIMindtree Ltd Large Cap Technology (36.96) 0.84% 33.85 6.16%
Electronics Mart India Ltd Small Cap Consumer Cyclical (54.51) 0.82% 0 -2.51%
Siemens Energy India Ltd Utilities 0.8% - 0%
Supreme Industries Ltd Mid Cap Industrials (44.2) 0.78% 56.24 -26.58%
Finolex Cables Ltd Small Cap Industrials (48.86) 0.75% 20.73 -42.63%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.05) 0.75% 31.84 -13.24%
Mphasis Ltd Mid Cap Technology (19.56) 0.72% 0 0%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (36.96) 0.7% 17.73 40.11%
Jindal Steel & Power Ltd Mid Cap Basic Materials (29.99) 0.7% 34.59 -3.66%
JSW Infrastructure Ltd Mid Cap Industrials 0.67% - 0%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.67% 38.75 29.66%
Delhivery Ltd Small Cap Industrials (45.55) 0.64% 196.77 11.75%
ABB India Ltd Large Cap Industrials (83.79) 0.6% 0 -31.11%
KFin Technologies Ltd Small Cap Technology (38.59) 0.59% 65.22 63.22%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.42) 0.58% 40.5 -18.72%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 0.58% 0 95.96%
Syngene International Ltd Mid Cap Healthcare (39.69) 0.58% 52.32 -13.46%
CESC Ltd Small Cap Utilities (27.5) 0.56% 17.3 1.79%
One97 Communications Ltd Mid Cap Technology (438.68) 0.55% -96.97 124.86%
Siemens Ltd Large Cap Industrials (46.02) 0.52% 42.66 -56.22%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.52% 28.3 41.05%
Swiggy Ltd Large Cap Consumer Cyclical 0.51% - 0%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (43.67) 0.5% 83.97 -28.64%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.49% 40.82 136.49%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 0.48% - 0%
Rategain Travel Technologies Ltd Small Cap Technology (29.65) 0.47% 26.63 -42.93%
Whirlpool of India Ltd Small Cap Consumer Cyclical (116.89) 0.46% 50.99 -29.37%
Medplus Health Services Ltd Small Cap Healthcare (40.65) 0.44% 71.62 33.23%
Coforge Ltd Technology 0.41% - 0%
Happy Forgings Ltd Small Cap Industrials (32.09) 0.41% 0 -100%
Kalpataru Projects International Ltd Small Cap Industrials (29.33) 0.37% 34.56 -10.45%
Kansai Nerolac Paints Ltd Small Cap Basic Materials (64.33) 0.36% 19.59 2.96%
Somany Ceramics Ltd Small Cap Industrials (54.88) 0.36% 25.41 16.29%
Awfis Space Solutions Ltd Small Cap Industrials 0.33% - 0%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (123.18) 0.31% 28.08 -3.46%
Welspun Living Ltd Small Cap Consumer Cyclical (26.43) 0.28% 20.92 -20.03%
Dixon Technologies (India) Ltd Mid Cap Technology (116.89) 0.27% 88.05 33.46%
Cyient Ltd Small Cap Industrials (29.65) 0.25% 23.38 -29.42%
UTI Asset Management Co Ltd Small Cap Financial Services (40.31) 0.24% 24.93 28.51%
Stanley Lifestyles Ltd Small Cap Consumer Cyclical 0.2% - 0%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.2% 615.37 84.19%
HDB Financial Services Ltd Financial Services 0.14% - 0%
NTPC Green Energy Ltd Large Cap Utilities 0.1% - 0%
Rishabh Instruments Ltd Small Cap Technology (96.53) 0.02% 50.85 0%
Atul Ltd Small Cap Basic Materials (26.37) 0% 45.78 8.21%
Siemens Engy Ind 0% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Nippon India Flexi Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Nippon India Flexi Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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