Nippon India Flexi Cap Fund holds 88 instruments (99.02% equity), led by ICICI Bank Limited (7.07%), HDFC Bank Limited (5.84%) and Axis Bank Limited (3.91%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Nippon India Flexi Cap Fund, managed by Nippon India Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 88 instruments with an equity allocation of 99.02%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Nippon India Flexi Cap Fund's top 10 holdings account for 33.67% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 30.51% of net assets, spread across 13 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 3 positions, with AU Small Finance Bank Limited seeing the largest move (+0.48pp to 1.04%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| AU Small Finance Bank Limited | 0.56% → 1.04% | ▲ +0.48 |
| HDFC Bank Limited | 5.48% → 5.84% | ▲ +0.36 |
| Kirloskar Oil Engines Limited | 1.7% → 1.98% | ▲ +0.28 |
| Godrej Consumer Products Limited | 0.74% → 0.93% | ▲ +0.19 |
| Mankind Pharma Limited | 1.7% → 1.87% | ▲ +0.17 |
| Finolex Cables Limited | 0.66% → 0.82% | ▲ +0.16 |
| Varun Beverages Limited | 1% → 1.15% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.21% → 0.73% | ▼ -0.48 |
| ICICI Bank Limited | 7.29% → 7.07% | ▼ -0.22 |
| Mahindra & Mahindra Limited | 2.47% → 2.36% | ▼ -0.11 |
| Infosys Limited | 1.45% → 1.35% | ▼ -0.1 |
| Coforge Limited | 1.65% → 1.55% | ▼ -0.1 |
| Bharti Hexacom Limited | 0.78% → 0.68% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Nippon India Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.