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Nippon India Flexi Cap Fund - Regular Plan - IDCW Option

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹14.57 0.0219%

    16-04-2024
  • Annual Returns

    37.91%

  • Min. SIP ₹100

    Min. Investment ₹500

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  • Equity 94.21%
  • Debt 0.03%
  • Others 5.76%

Market Cap

Allocation
Large Cap 58.56
Small Cap 20.19
Mid Cap 15.33
Others 0.13

Sector Allocation

Financial

Services

Technology

Automobile

Consumer Staples

Capital Goods

Energy

Materials

Healthcare

Construction

Insurance

Consumer Discretionary

Metals & Mining

Communication

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.57) 5.73% 19.42 -10.86%
ICICI Bank Ltd. Large Cap Financial (24.57) 4.7% 17.67 18.72%
Infosys Ltd. Large Cap Technology (32.73) 4.27% 24.08 1.88%
Reliance Industries Ltd. Large Cap Energy (39.77) 3.75% 28.38 24.57%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 3.42% 39.4 57.01%
Axis Bank Ltd. Large Cap Financial (24.43) 3.38% 28.68 29.81%
Varun Beverages Ltd. Large Cap Consumer Staples (101.09) 2.8% 88.81 96.45%
Electronics Mart India Ltd. Small Cap Services (54.51) 2.75% 0 -2.51%
NTPC Ltd. Large Cap Energy (26.94) 2.34% 17.87 107.75%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 2.11% 0 29.49%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.1% 44.61 34.3%
Power Finance Corporation Ltd. Large Cap Financial (16.2) 1.87% 6.97 207.3%
State Bank of India Large Cap Financial (15.74) 1.85% 10.34 41.03%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 1.65% 22.63 68.46%
Devyani International Ltd. Mid Cap Services (67.65) 1.52% 167.29 2.78%
Trent Ltd. Large Cap Services (132.98) 1.48% 170.69 195.17%
Coal India Ltd. Large Cap Materials (10.71) 1.42% 9.48 100.4%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 1.42% 32.31 44.17%
JSW Infrastructure Ltd. Mid Cap Services 1.36% 0%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.35% 0 0%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.34% 48.39 61.86%
ITC Ltd. Large Cap Consumer Staples (28.17) 1.28% 25.93 7.71%
Tech Mahindra Ltd. Large Cap Technology (33.42) 1.25% 41.5 10.05%
RateGain Travel Technologies Ltd. Small Cap Technology (32.73) 1.2% 60.69 85.84%
Finolex Cables Ltd. Small Cap Capital Goods (59.82) 1.14% 23.4 17.01%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.12% 167.31 197.56%
Mankind Pharma Ltd. Large Cap Healthcare (54.52) 1.1% 53 0%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 1.09% 67.75 22.74%
Gland Pharma Ltd. Mid Cap Healthcare (54.52) 1.08% 43.74 39.85%
CreditAccess Grameen Ltd. Mid Cap Financial (24.6) 1.03% 17.11 51.01%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.02% 40.82 136.49%
The Indian Hotels Company Ltd. Mid Cap Services (67.65) 1.01% 70.98 77.94%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (57.9) 1% -756.91 258.38%
Delhivery Ltd. Mid Cap Services (33.74) 0.97% -98.48 39.69%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (64.02) 0.95% 34.83 122.36%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.94% 0 0%
Indusind Bank Ltd. Large Cap Financial (24.57) 0.94% 13.38 34.44%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.41) 0.88% 0 -4.38%
Zensar Technologies Ltd. Small Cap Technology (36.96) 0.88% 25.69 109.02%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.66) 0.87% 16.85 61.18%
Honeywell Automation India Ltd. Mid Cap Capital Goods (99.26) 0.87% 0 22%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 0.85% 42.47 83.54%
Greenpanel Industries Ltd. Small Cap Materials (28.62) 0.83% 21.56 16.33%
KFin Technologies Ltd. Small Cap Financial (32.41) 0.82% 46.26 109.09%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.82% 20.64 -6.8%
Bharti Airtel Ltd. Large Cap Communication (72.03) 0.73% 83.22 58.18%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.7) 0.73% 12.02 77.77%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 0.71% 47.22 56.8%
R R Kabel Ltd. Small Cap Consumer Discretionary (59.82) 0.68% 63.34 0%
Harsha Engineers International Ltd. Small Cap Capital Goods (79.58) 0.68% 34.43 -2.42%
Bajaj Finance Ltd. Large Cap Financial (32.41) 0.67% 31.41 18.53%
Shriram Finance Ltd Large Cap Financial (19.68) 0.66% 13.62 85.61%
Hero Motocorp Ltd. Mid Cap Automobile (43.77) 0.65% 23.89 76.47%
CESC Ltd. Small Cap Energy (26.94) 0.62% 13.25 106.51%
India Shelter Finance Corporation Ltd. Small Cap Financial (9.72) 0.62% 0 0%
Somany Ceramics Ltd. Small Cap Materials (54.88) 0.61% 25.41 16.29%
Welspun Living Ltd. Small Cap Consumer Discretionary (95.21) 0.59% 21.6 81.51%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.57% 38.75 29.66%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.52% 28.3 41.05%
Medplus Health Services Ltd. Small Cap Healthcare (54.52) 0.51% 140.84 -3.43%
Interglobe Aviation Ltd. Large Cap Services (108.84) 0.5% 19.13 89.79%
Sapphire Foods India Ltd. Small Cap Services (67.65) 0.5% 51.38 25.84%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (91.53) 0.5% 62.09 76.48%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (79.58) 0.48% 43.02 -2.03%
PVR Inox Ltd. Small Cap Services (33.02) 0.47% -57.76 -9.12%
Timken India Ltd. Mid Cap Capital Goods (50.09) 0.44% 0 -1.65%
Bank Of Baroda Large Cap Financial (15.74) 0.42% 6.99 49.82%
Siemens Ltd. Large Cap Capital Goods (100.72) 0.42% 98.35 66.3%
Radico Khaitan Ltd. Small Cap Consumer Staples (77.1) 0.41% 94.45 60.58%
Kaynes Technology India Ltd. Small Cap Capital Goods (156.59) 0.41% 95.51 159.42%
One97 Communications Ltd. Mid Cap Services (69.87) 0.37% -24.02 -39.9%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.73) 0.37% 44.81 108.31%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.57) 0.36% 0 44.41%
MTAR Technologies Ltd. Small Cap Capital Goods (52.02) 0.34% 68.4 6.77%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (56.46) 0.34% 45.05 -5.45%
KNR Constructions Ltd. Small Cap Construction (46.56) 0.3% 12.94 7.77%
RHI Magnesita India Ltd. Small Cap Capital Goods (36.44) 0.28% -25.38 -1.55%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (132.98) 0.27% -40.43 2.98%
Supreme Industries Ltd. Mid Cap Materials (46.94) 0.22% 48.36 54.91%
Rishabh Instruments Ltd. Small Cap Capital Goods (96.53) 0.21% 50.85 0%
ideaForge Technology Ltd. Small Cap Others (52.02) 0.16% 101.95 0%
Aditya Birla Sun Life AMC Ltd. Small Cap Financial (44.73) 0.15% 20.77 51.36%
Grasim Industries - (Partly Paid Equity) Materials 0.13% 0%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 0.06% 0 -100%

Market Cap

Allocation
Others 0.03

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.03% 0%

Market Cap

Allocation
Others 5.76

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.99% 0%
Others Others -0.23% 0%

Frequently Asked Questions’s

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.

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 holdings for Nippon India Flexi Cap Fund?

The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd.

Top 5 Sector for Nippon India Flexi Cap Fund?

The major sectors of this fund are Financial, Services, Technology, Automobile, Consumer Staples.

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.

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 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.

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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