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

Nippon India Flexi Cap Fund - Portfolio Analysis

  • ₹16.75 (0.21%)

    Current NAV 16-07-2025

  • -1.42%

    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 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.77%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 62
Mid Cap 17.38
Small Cap 14.98
Others 0.41

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Technology

Consumer Defensive

Energy

Healthcare

Basic Materials

Communication Services

Utilities

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2025
Holdings PE Ratio
16-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.53) 6.66% 21.63 23.27%
ICICI Bank Ltd Large Cap Financial Services (20.46) 5.5% 19.89 15.38%
Larsen & Toubro Ltd Large Cap Industrials (31.41) 3.41% 32.79 -3.6%
Reliance Industries Ltd Large Cap Energy (36.23) 3.37% 28.85 -5.76%
Infosys Ltd Large Cap Technology (29.51) 2.93% 25.03 -6.73%
Axis Bank Ltd Large Cap Financial Services (24.43) 2.78% 28.68 29.81%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 2.63% 34.86 28%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 1.99% 29.74 14.35%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (30.31) 1.92% 27.17 -0.2%
NTPC Ltd Large Cap Utilities (27.41) 1.7% 14.17 -10.01%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.16) 1.69% 0 18.25%
Bharti Airtel Ltd Large Cap Communication Services (48.39) 1.65% 33.42 31.87%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.64% 44.61 34.3%
Varun Beverages Ltd Large Cap Consumer Defensive 1.63% - 0%
Trent Ltd Large Cap Consumer Cyclical (93.97) 1.48% 123.02 -5.09%
Mankind Pharma Ltd Mid Cap Healthcare (40.55) 1.46% 54.37 24.05%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 1.43% 6.12 -23.21%
Bharat Heavy Electricals Ltd Mid Cap Industrials (57.11) 1.42% 169.05 -22.25%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (51.3) 1.39% 38.86 -8.8%
State Bank of India Large Cap Financial Services (8.93) 1.38% 9.55 -5.76%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.35% 0 0%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (71.26) 1.32% 28.57 -23.25%
Prestige Estates Projects Ltd Mid Cap Real Estate (80.87) 1.26% 158 -5.16%
InterGlobe Aviation Ltd Large Cap Industrials (32.14) 1.24% 31.69 34.2%
Bharti Hexacom Ltd Mid Cap Communication Services 1.23% - 0%
Tech Mahindra Ltd Large Cap Technology (29.51) 1.2% 37.06 6.15%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.38) 1.18% 13.54 25.29%
Radico Khaitan Ltd Small Cap Consumer Defensive (69.6) 1.16% 105.89 60.56%
Coal India Ltd Large Cap Energy (12.07) 1.15% 6.74 -22.4%
Kirloskar Oil Engines Ltd Small Cap Industrials (45.1) 1.14% 27.38 -29.9%
Devyani International Ltd Small Cap Consumer Cyclical (73.17) 1.12% 1445.42 -0.6%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (60.03) 1.11% 70.1 -12.14%
IndusInd Bank Ltd Mid Cap Financial Services (20.46) 1.07% 26.21 -39.6%
Vedanta Ltd Large Cap Basic Materials (11.97) 1% 11.7 -0.23%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 0.99% 48.39 61.86%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (29.04) 0.98% 0 21.79%
Aditya Birla Sun Life AMC Ltd Small Cap Financial Services (39.72) 0.96% 27.05 23.05%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0.94% - 0%
Lupin Ltd Mid Cap Healthcare (132.95) 0.93% 167.31 197.56%
Kaynes Technology India Ltd Mid Cap Industrials (117.19) 0.92% 136.42 43.99%
Zensar Technologies Ltd Small Cap Technology (36.96) 0.92% 25.69 109.02%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0.92% -10.49 85.47%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (73.17) 0.92% 56.04 28.03%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.19) 0.87% 89.96 16.88%
LTIMindtree Ltd Large Cap Technology (36.96) 0.83% 33.85 6.16%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0.8% 8.72 63.23%
Bajaj Auto Ltd Large Cap Consumer Cyclical (30.96) 0.8% 31.57 -14.71%
Finolex Cables Ltd Small Cap Industrials (47.07) 0.77% 20.76 -39.95%
Electronics Mart India Ltd Small Cap Consumer Cyclical (54.51) 0.77% 0 -2.51%
Supreme Industries Ltd Mid Cap Industrials (43.1) 0.76% 54.32 -29.07%
Jindal Steel & Power Ltd Mid Cap Basic Materials (29.92) 0.73% 33.82 -7.7%
JSW Infrastructure Ltd Mid Cap Industrials 0.65% - 0%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (36.96) 0.64% 17.73 40.11%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.64% 38.75 29.66%
Delhivery Ltd Small Cap Industrials (45.09) 0.63% 194.19 10.14%
ABB India Ltd Large Cap Industrials (83.79) 0.62% 0 -31.11%
Syngene International Ltd Mid Cap Healthcare (39.69) 0.61% 52.32 -13.46%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.97) 0.6% 38.87 -20.81%
One97 Communications Ltd Mid Cap Technology (454.64) 0.55% -97.24 118.28%
CESC Ltd Small Cap Utilities (27.41) 0.55% 17.54 0.67%
Siemens Ltd Large Cap Industrials (46.43) 0.54% 42.2 -58.69%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.53% 28.3 41.05%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.53% 40.82 136.49%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (43.49) 0.51% 84.5 -28.41%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 0.51% 0 95.96%
KFin Technologies Ltd Small Cap Technology (37.33) 0.49% 66.36 70.25%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 0.49% - 0%
Medplus Health Services Ltd Small Cap Healthcare (40.55) 0.49% 73.91 37.78%
Rategain Travel Technologies Ltd Small Cap Technology (29.65) 0.48% 26.63 -42.93%
Swiggy Ltd Large Cap Consumer Cyclical 0.44% - 0%
Happy Forgings Ltd Small Cap Industrials (32.09) 0.43% 0 -100%
Siemens Engy Ind 0.41% - 0%
Kansai Nerolac Paints Ltd Small Cap Basic Materials (64.33) 0.38% 19.59 2.96%
Welspun Living Ltd Small Cap Consumer Cyclical (26.53) 0.37% 20.83 -18.5%
Kalpataru Projects International Ltd Small Cap Industrials (29.34) 0.36% 34.91 -11.74%
Awfis Space Solutions Ltd Small Cap Industrials 0.34% - 0%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (121.84) 0.32% 28.35 -2.84%
Somany Ceramics Ltd Small Cap Industrials (54.88) 0.32% 25.41 16.29%
Atul Ltd Small Cap Basic Materials (26.37) 0.28% 45.78 8.21%
Dixon Technologies (India) Ltd Mid Cap Technology (114.93) 0.28% 88.91 28.33%
Cyient Ltd Small Cap Industrials (29.65) 0.28% 23.38 -29.42%
Mphasis Ltd Mid Cap Technology (19.56) 0.27% 0 0%
Stanley Lifestyles Ltd Small Cap Consumer Cyclical 0.24% - 0%
UTI Asset Management Co Ltd Small Cap Financial Services (38.31) 0.23% 24.82 34.02%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.2% 615.37 84.19%
NTPC Green Energy Ltd Large Cap Utilities 0.11% - 0%
Rishabh Instruments Ltd Small Cap Technology (96.53) 0.07% 50.85 0%
Angel One Ltd Ordinary Shares Small Cap Financial Services (37.33) 0% 20.96 22.2%
Greenpanel Industries Ltd Ordinary Shares Small Cap Basic Materials (41.93) 0% 24.51 -10.06%
Harsha Engineers International Ltd Small Cap Industrials (71.57) 0% 41.9 -24.08%
Biocon Ltd Mid Cap Healthcare (40.55) 0% 52.11 11.76%
Sapphire Foods India Ltd Small Cap Consumer Cyclical 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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