Nippon India Flexicap Fund-regular Plan-idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Nippon India Flexicap Fund-regular Plan-idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Flexicap Fund-regular Plan-idcw Reinvestment
NAV
9.8345
(23/05/2022)
L 52Wk H
9.55
11.51
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Nippon India Flexicap Fund-regular Plan-idcw Reinvestment

Equity
Flexi Cap Fund
Rank Nippon India Flexicap Fund-regular Plan-idcw Reinvestment
Fund
NAV
9.8345
(23/05/2022)
Time to Invest
Nippon India Flexicap Fund-regular Plan-idcw Reinvestment
Rating
L 52Wk H
9.55
11.51

Asset Allocation for Nippon India Flexicap Fund-regular Plan-idcw Reinvestment Fund Growth

Top 10 Holdings of Nippon India Flexicap Fund-regular Plan-idcw Reinvestment Fund Growth

34.17 % of total assets
Reliance Industries LimitedReliance Industries Limited(5.63%)
ICICI Bank LimitedICICI Bank Limited(5.17%)
Triparty RepoTriparty Repo(4.51%)
HDFC Bank LimitedHDFC Bank Limited(4.00%)
Infosys LimitedInfosys Limited(3.29%)
Axis Bank LimitedAxis Bank Limited(2.89%)
Greenpanel Industries LimitedGreenpanel Industries Limited(2.38%)
CreditAccess Grameen LimitedCreditAccess Grameen Limited(2.22%)
AU Small Finance Bank LimitedAU Small Finance Bank Limited(2.10%)
INOX Leisure LimitedINOX Leisure Limited(2.00%)

Detailed Portfolio of Nippon India Flexicap Fund-regular Plan-idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -73
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 5.63% 220.430 Cr
ICICI Bank Limited 5.17% 202.422 Cr
HDFC Bank Limited 4.00% 156.460 Cr
Infosys Limited 3.29% 128.539 Cr
Axis Bank Limited 2.89% 112.933 Cr
Greenpanel Industries Limited 2.38% 93.116 Cr
CreditAccess Grameen Limited 2.22% 86.668 Cr
AU Small Finance Bank Limited 2.10% 82.126 Cr
INOX Leisure Limited 2.00% 78.106 Cr
Ashok Leyland Limited 1.95% 76.112 Cr
Bajaj Finance Limited 1.88% 73.390 Cr
Poonawalla Fincorp Limited 1.86% 72.935 Cr
Housing Development Finance Corporation Limited 1.85% 72.465 Cr
Chambal Fertilizers & Chemicals Limited 1.84% 71.994 Cr
SBI Life Insurance Company Limited 1.79% 70.199 Cr
HDFC Life Insurance Company Limited 1.79% 69.888 Cr
Devyani International Limited 1.71% 66.912 Cr -
Varroc Engineering Limited 1.70% 66.404 Cr
State Bank of India 1.65% 64.519 Cr
Steel Authority of India Limited 1.63% 63.855 Cr
Angel One Limited 1.44% 56.157 Cr
Divi's Laboratories Limited 1.34% 52.442 Cr
The Federal Bank Limited 1.33% 51.840 Cr
Larsen & Toubro Limited 1.30% 50.831 Cr
Mahindra & Mahindra Limited 1.30% 50.716 Cr
Hero MotoCorp Limited 1.28% 50.133 Cr
MTAR Technologies Limited 1.26% 49.381 Cr
Arvind Fashions Limited 1.23% 48.152 Cr
Mahindra & Mahindra Financial Services Limited 1.22% 47.619 Cr
Varun Beverages Limited 1.16% 45.552 Cr
JB Chemicals & Pharmaceuticals Limited 1.15% 44.920 Cr
Trent Limited 1.11% 43.608 Cr
Tatva Chintan Pharma Chem Limited 1.10% 42.924 Cr -
Max Financial Services Limited 1.08% 42.059 Cr
Zensar Technologies Limited 1.07% 42.003 Cr
Century Plyboards (India) Limited 1.07% 41.894 Cr
Bandhan Bank Limited 1.07% 41.800 Cr
UltraTech Cement Limited 1.05% 41.108 Cr
SRF Limited 1.01% 39.575 Cr
The Indian Hotels Company Limited 0.99% 38.834 Cr
Polycab India Limited 0.99% 38.675 Cr
Rategain Travel Technologies Limited 0.99% 38.666 Cr -
Escorts Limited 0.94% 36.784 Cr -
Wipro Limited 0.91% 35.616 Cr
Indian Oil Corporation Limited 0.90% 35.280 Cr
Gujarat Fluorochemicals Limited 0.90% 35.049 Cr
Hindustan Unilever Limited 0.89% 34.640 Cr
Tata Motors Limited 0.85% 33.258 Cr
Indiabulls Real Estate Limited 0.85% 33.185 Cr
Godrej Consumer Products Limited 0.82% 32.165 Cr
Bank of Baroda 0.79% 31.048 Cr
Dabur India Limited 0.78% 30.619 Cr
Finolex Cables Limited 0.78% 30.358 Cr
KNR Constructions Limited 0.74% 28.982 Cr
Jubilant Foodworks Limited 0.73% 28.665 Cr -
Cholamandalam Financial Holdings Limited 0.71% 27.841 Cr
Coforge Limited 0.70% 27.301 Cr
V.S.T Tillers Tractors Limited 0.70% 27.257 Cr
Neogen Chemicals Limited 0.66% 25.709 Cr
Zee Entertainment Enterprises Limited 0.63% 24.815 Cr
The Ramco Cements Limited 0.56% 21.986 Cr
Vijaya Diagnostic Centre Limited 0.56% 21.809 Cr -
Persistent Systems Limited 0.55% 21.603 Cr
Birlasoft Limited 0.53% 20.695 Cr
Zydus Wellness Limited 0.51% 19.765 Cr
KPIT Technologies Limited 0.50% 19.385 Cr
Bajaj Auto Limited 0.48% 18.648 Cr
Lux Industries Limited 0.44% 17.125 Cr
FSN E-Commerce Ventures Limited 0.43% 16.942 Cr -
Jindal Steel & Power Limited 0.41% 16.202 Cr
Kolte - Patil Developers Limited 0.40% 15.584 Cr
Campus Activewear Limited 0.38% 14.892 Cr -
Indraprastha Gas Limited 0.08% 2.916 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.51% 176.410 Cr -
Net Current Assets 0.56% 21.923 Cr -
Cash Margin - CCIL 0.00% 0.163 Cr -

Insight on the composition of the Nippon India Flexicap Fund-regular Plan-idcw Reinvestment Fund Growth

Nippon India Flexicap Fund-regular Plan-idcw Reinvestment

Style Box of the Nippon India Flexicap Fund-regular Plan-idcw Reinvestment Fund Growth

Nippon India Flexicap Fund-regular Plan-idcw Reinvestment

Portfolio Characteristics of the Nippon India Flexicap Fund-regular Plan-idcw Reinvestment Fund Growth

Nippon India Flexicap Fund-regular Plan-idcw Reinvestment