Nippon India Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹17.97+1.09%
10 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.15% | 98.86% | 98.54% | 97.74% | 98.93% | 99.45% |
| Debt | 0.01% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% |
| Others (incl. cash) | 1.84% | 1.14% | 1.45% | 2.24% | 1.07% | 0.55% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 49,26,502 | 677.49 | 7.06% | 0.43%↑ |
| HDFC Bank Ltd. | Financial | 75,92,400 | 605.84 | 6.32% | 0.26%↑ |
| Axis Bank Ltd. | Financial | 29,35,000 | 394.96 | 4.12% | 0.07%↑ |
| Reliance Industries Ltd. | Energy | 26,33,624 | 340.76 | 3.55% | -0.18%↓ |
| Larsen & Toubro Ltd. | Construction | 6,46,193 | 267.74 | 2.79% | -0.03%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 7,38,638 | 226.67 | 2.36% | -0.05%↓ |
| State Bank of India | Financial | 19,10,000 | 196.14 | 2.05% | 0.07%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 1,28,67,231 | 190.58 | 1.99% | -0.02%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 7,93,712 | 187.63 | 1.96% | 0.32%↑ |
| Bajaj Finance Ltd. | Financial | 18,66,050 | 187.49 | 1.96% | 0.14%↑ |
| Bharti Airtel Ltd. | Communication | 9,97,073 | 184.66 | 1.93% | -0.03%↓ |
| Mankind Pharma Ltd. | Healthcare | 6,88,395 | 175.24 | 1.83% | 0.07%↑ |
| Eternal Ltd. | Services | 63,61,721 | 168.33 | 1.76% | 0.15%↑ |
| NTPC Ltd. | Energy | 45,50,000 | 162.28 | 1.69% | -0.20%↓ |
| Siemens Energy India Ltd. | Energy | 4,30,572 | 158.59 | 1.65% | -0.13%↓ |
| Radico Khaitan Ltd. | Consumer Staples | 4,01,206 | 158.3 | 1.65% | 0.14%↑ |
| Interglobe Aviation Ltd. | Services | 2,88,916 | 155.1 | 1.62% | 0.25%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,03,716 | 146.4 | 1.53% | 0.07%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 35,00,000 | 144.94 | 1.51% | -0.05%↓ |
| Jindal Steel Ltd. | Metals & Mining | 13,53,380 | 143.47 | 1.50% | -0.26%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.52% | 27.08% | 27.19% | 26.45% | 27.95% | 27.70% |
| Services | 12.22% | 11.56% | 11.64% | 11.31% | 10.90% | 11.08% |
| Energy | 8.81% | 9.70% | 9.83% | 9.74% | 9.06% | 8.74% |
| Capital Goods | 8.47% | 8.37% | 8.04% | 7.66% | 8.12% | 7.60% |
| Automobile | 7.86% | 7.85% | 7.60% | 7.77% | 8.83% | 8.30% |
| Healthcare | 6.25% | 6.14% | 5.98% | 6.41% | 6.04% | 5.78% |
| Technology | 5.20% | 5.14% | 5.26% | 6.27% | 6.94% | 8.91% |
| Metals & Mining | 4.44% | 4.70% | 4.47% | 4.66% | 4.28% | 4.63% |
| Consumer Staples | 3.80% | 4.01% | 4.99% | 4.92% | 4.91% | 5.09% |
| Construction | 3.57% | 3.56% | 3.52% | 2.73% | 2.97% | 2.76% |
| Communication | 3.55% | 3.63% | 3.32% | 3.55% | 3.39% | 3.47% |
| Consumer Discretionary | 2.71% | 2.61% | 2.62% | 2.56% | 2.44% | 2.14% |
| Materials | 2.13% | 3.18% | 2.76% | 2.00% | 1.42% | 1.43% |
| Insurance | 0.61% | 1.33% | 1.32% | 1.64% | 1.61% | 1.75% |
47.2 / 100
Weighted average Value score is 47.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.0 / 100
Weighted average Price Momentum score is 59.0. This indicates that portfolio has average momentum using composite of momentum measures.
71.6 / 100
Weighted average Quality score is 71.6. This indicates that portfolio has average quality using composite of quality measures.
66.4 / 100
Weighted average QVM score is 66.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.