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Nippon India Flexi Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 10.90 0.24
(2.25%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.03
Equity 95.62
Reverse Repo 4.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 3,053,286 270.92 6.38 21.94
HDFC Bank Banks 1,735,000 257.84 6.07 4.76
Reliance Industr Petroleum Products 790,000 208.40 4.91 0.44
Infosys IT - Software 1,170,000 174.68 4.11 -2.48
Larsen & Toubro Construction 540,000 103.82 2.44 22.93
Varun Beverages Beverages 930,600 96.24 2.27 39.03
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 1.14
Agricultural Commercial & Construction Vehicles 2.26
Auto Components 2.27
Automobiles 6.28
Banks 21.05
Beverages 2.27
Capital Markets 1.82
Cement & Cement Products 1.17

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ambuja Cements 0.29
Angel One 1.06
Arvind Fashions. 0.65
Ashok Leyland 1.16
Asian Paints 1.68
AU Small Finance 1.92
Axis Bank 1.68
Bajaj Finance 1.89
.