Nippon India Flexi Cap Fund — Portfolio Holdings (Nippon India Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ICICIBANK · ICICI Bank Limited	₹651.14 Cr	7.07%	→ Held
HDFCBANK · HDFC Bank Limited	₹538.07 Cr	5.84%	→ Held
AXISBANK · Axis Bank Limited	₹359.83 Cr	3.91%	→ Held
RELIANCE · Reliance Industries Limited	₹312.61 Cr	3.39%	→ Held
LT · Larsen & Toubro Limited	₹242.97 Cr	2.64%	→ Held
M&M · Mahindra & Mahindra Limited	₹217.90 Cr	2.36%	→ Held
MOTHERSON · Samvardhana Motherson International Limited	₹210.07 Cr	2.28%	→ Held
ETERNAL · ETERNAL LIMITED	₹203.58 Cr	2.21%	→ Held
SBIN · State Bank of India	₹183.26 Cr	1.99%	→ Held
KIRLOSENG · Kirloskar Oil Engines Limited	₹182.89 Cr	1.98%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹179.03 Cr	1.94%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹175.19 Cr	1.90%	→ Held
RADICO · Radico Khaitan Limited	₹175.17 Cr	1.90%	→ Held
MANKIND · Mankind Pharma Limited	₹172.36 Cr	1.87%	→ Held
JINDALSTEL · JINDAL STEEL LIMITED	₹153.60 Cr	1.67%	→ Held

Showing the top 15 of 85 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.