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Nippon India Flexi Cap Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks86
Top 10 Stocks (%) 33.47 %
Top 5 Stocks (%) 20.88 %
Top 3 Stocks (%) 14.46 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

69.910476 %

This fund

Vs

61.25 %

Category

Mid Cap Stocks (%)

15.075247999999998 %

This fund

Vs

21.08 %

Category

Small Cap Stocks (%)

13.674275999999999 %

This fund

Vs

17.66 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 25.269999999999996 % 2,339 Cr 25.52 % 2,336 Cr 26.830000000000002 % 2,400 Cr 26.05 % 2,244 Cr 26.820000000000004 % 2,214 Cr 25.040000000000003 % 2,157 Cr 26.69 % 2,279 Cr 26.689999999999994 % 2,249 Cr 26.260000000000005 % 2,294 Cr 25.500000000000007 % 2,155 Cr 24.55 % 2,015 Cr 25.87 % 2,013 Cr 26.15 % 1,843 Cr 27.940000000000005 % 1,896 Cr 26.420000000000005 % 1,666 Cr 25.7 % 1,582 Cr 26.25 % 1,564 Cr 28.07 % 1,614 Cr 27.18 % 1,429 Cr 28.47000000000001 % 1,379 Cr 27.709999999999997 % 1,357 Cr 26.57
Services 12.819999999999999 % 1,186 Cr 12.219999999999999 % 1,117 Cr 11.32 % 1,013 Cr 11.82 % 1,019 Cr 11.8 % 972.98 Cr 13.06 % 1,125 Cr 11.77 % 1,003 Cr 11.109999999999998 % 935.9 Cr 11.62 % 1,017 Cr 11.510000000000002 % 973.64 Cr 11.069999999999999 % 908.28 Cr 11.21 % 872.51 Cr 11.22 % 791.32 Cr 11.57 % 785.2 Cr 11.29 % 711.7 Cr 11.91 % 733.29 Cr 11.62 % 692.34 Cr 12.209999999999999 % 703.03 Cr 12.31 % 647.01 Cr 12.18 % 590.12 Cr 11.26 % 551.62 Cr 10.24
Energy 8.13 % 753.01 Cr 7.72 % 706.63 Cr 7.32 % 654.92 Cr 7.46 % 641.57 Cr 6.739999999999999 % 556.33 Cr 6.3100000000000005 % 543.8 Cr 6.59 % 562.15 Cr 6.859999999999999 % 578.73 Cr 7.3100000000000005 % 638.51 Cr 7.39 % 624.64 Cr 7.48 % 613.62 Cr 7.51 % 584.75 Cr 6.779999999999999 % 477.8 Cr 6.8999999999999995 % 468.63 Cr 7.13 % 449.97 Cr 6.71 % 413.16 Cr 6.79 % 404.86 Cr 6.34 % 364.5 Cr 5.71 % 300.17 Cr 5.82 % 282.13 Cr 5.74 % 281.01 Cr 6.6
Technology 8.05 % 742.91 Cr 7.6000000000000005 % 695.78 Cr 6.91 % 618.96 Cr 6.4399999999999995 % 554.27 Cr 6.750000000000002 % 556.79 Cr 7.800000000000001 % 673.27 Cr 7.869999999999999 % 670.74 Cr 7.58 % 639.12 Cr 7.15 % 625.1 Cr 7.8 % 660.09 Cr 7.869999999999999 % 646.07 Cr 7.33 % 570.8 Cr 6.739999999999999 % 475.66 Cr 6.569999999999999 % 446.71 Cr 6.91 % 435.89 Cr 7.6 % 468.05 Cr 7.89 % 470.72 Cr 7.959999999999999 % 458.01 Cr 7.64 % 401.93 Cr 7.75 % 375.74 Cr 7.969999999999999 % 390.37 Cr 7.05
Automobile 7.6899999999999995 % 712.64 Cr 6.55 % 598.89 Cr 7.069999999999999 % 633.48 Cr 6.84 % 589.38 Cr 6.74 % 555.59 Cr 8.58 % 739.99 Cr 8.98 % 767.15 Cr 8.72 % 735.53 Cr 9.309999999999999 % 813.31 Cr 9.25 % 781.84 Cr 9.19 % 754.74 Cr 9.32 % 725.9 Cr 9.129999999999999 % 643.81 Cr 8.09 % 549.49 Cr 8.120000000000001 % 512.36 Cr 7.35 % 451.99 Cr 7.220000000000001 % 429.9 Cr 6.999999999999999 % 403.24 Cr 6.51 % 342.57 Cr 5.539999999999999 % 268.13 Cr 5.08 % 248.45 Cr 8.47
Capital Goods 6.9399999999999995 % 642.65 Cr 7.15 % 654.14 Cr 7.51 % 672.77 Cr 6.63 % 572.31 Cr 6.97 % 574.8 Cr 6.8100000000000005 % 586.1 Cr 6.800000000000001 % 580.97 Cr 6.86 % 578.87 Cr 5.9799999999999995 % 523.6 Cr 6.33 % 535.91 Cr 6.82 % 559.06 Cr 7.18 % 559.32 Cr 7.51 % 529.63 Cr 6.89 % 468.81 Cr 6.62 % 418.59 Cr 6.739999999999999 % 415.22 Cr 7.12 % 423.97 Cr 6.130000000000001 % 352.25 Cr 5.84 % 307.06 Cr 6.15 % 298.46 Cr 7.1899999999999995 % 351.53 Cr 8.34
Consumer Staples 6.739999999999999 % 623.13 Cr 5.49 % 502.5 Cr 5.25 % 468.89 Cr 5.6 % 481.96 Cr 5.7299999999999995 % 473.72 Cr 6.700000000000001 % 577.33 Cr 6.640000000000001 % 565.94 Cr 6.67 % 561.71 Cr 6.65 % 581.04 Cr 6.74 % 570.29 Cr 6.869999999999999 % 563.86 Cr 7.01 % 545.43 Cr 6.540000000000001 % 460.18 Cr 6.42 % 435.94 Cr 6.7700000000000005 % 427.06 Cr 6.93 % 426.9 Cr 7.0 % 416.95 Cr 7.3 % 420.05 Cr 7.699999999999999 % 404.54 Cr 7.670000000000001 % 371.18 Cr 7.729999999999999 % 378.74 Cr 5.56
Healthcare 5.13 % 474.12 Cr 5.5 % 502.62 Cr 4.97 % 444.06 Cr 5.3 % 457.14 Cr 6.040000000000001 % 499.48 Cr 6.109999999999999 % 526.74 Cr 5.06 % 432.51 Cr 4.74 % 399.34 Cr 4.78 % 416.81 Cr 5.25 % 443.86 Cr 5.460000000000001 % 448.18 Cr 5.26 % 409.92 Cr 5.86 % 412.91 Cr 5.619999999999999 % 381.8 Cr 5.6899999999999995 % 359.22 Cr 5.65 % 347.28 Cr 5.92 % 353.37 Cr 5.969999999999999 % 342.99 Cr 6.429999999999999 % 337.65 Cr 6.44 % 311.28 Cr 6.540000000000001 % 319.4 Cr 7.43
Materials 3.39 % 313.41 Cr 4.21 % 385.66 Cr 4.25 % 380.35 Cr 4.5200000000000005 % 389.55 Cr 4.79 % 396.46 Cr 5.140000000000001 % 442.57 Cr 4.55 % 388.59 Cr 4.71 % 397.94 Cr 4.93 % 431.04 Cr 4.680000000000001 % 396.33 Cr 5.37 % 440.48 Cr 5.549999999999999 % 432.45 Cr 5.45 % 384.49 Cr 5.529999999999999 % 375.36 Cr 5.68 % 358.04 Cr 5.6499999999999995 % 347.66 Cr 6.34 % 378.45 Cr 6.670000000000001 % 383.28 Cr 6.61 % 347.89 Cr 6.84 % 331.14 Cr 6.82 % 333.14 Cr 3.43
Construction 3.29 % 304.08 Cr 4.1 % 375.85 Cr 4.67 % 418.5 Cr 4.45 % 383.68 Cr 4.63 % 381.55 Cr 4.95 % 426.53 Cr 5.18 % 441.81 Cr 5.1899999999999995 % 437.63 Cr 5.46 % 476 Cr 3.91 % 330.48 Cr 4.2 % 344.71 Cr 4.1 % 318.71 Cr 4.13 % 291.39 Cr 3.95 % 267.94 Cr 3.88 % 244.52 Cr 3.7199999999999998 % 228.68 Cr 3.8499999999999996 % 229.4 Cr 4.01 % 230.82 Cr 3.96 % 208.01 Cr 4.03 % 195.22 Cr 4.140000000000001 % 202.31 Cr 3.95
Communication 3.06 % 283.12 Cr 2.9099999999999997 % 266.38 Cr 2.88 % 257.9 Cr 2.91 % 250.06 Cr 2.74 % 226.07 Cr 2.04 % 175.76 Cr 2.0300000000000002 % 173.03 Cr 2.0700000000000003 % 174.27 Cr 2.08 % 181.64 Cr 1.9300000000000002 % 163.4 Cr 1.8399999999999999 % 151.07 Cr 1.8900000000000001 % 147.21 Cr 1.9500000000000002 % 137.62 Cr 1.84 % 125.32 Cr 0.78 % 49.14 Cr 0.73 % 44.93 Cr 0.79 % 46.82 Cr 0.72 % 41.28 Cr 0.77 % 40.58 Cr 0.75 % 36.57 Cr 0.76 % 37.05 Cr 3.32
Metals & Mining 2.97 % 274.74 Cr 2.4000000000000004 % 219.02 Cr 2.8000000000000003 % 250.39 Cr 2.73 % 234.5 Cr 2.65 % 219.31 Cr 2.04 % 175.91 Cr 1.49 % 126.94 Cr 1.55 % 130.49 Cr 1.6700000000000002 % 145.55 Cr 1.62 % 136.85 Cr 1.6500000000000001 % 135.75 Cr 1.8100000000000003 % 141.52 Cr 1.98 % 139.4 Cr 1.87 % 127.53 Cr 1.6300000000000001 % 102.91 Cr 1.5 % 92.07 Cr 1.61 % 96.27 Cr 1.7100000000000002 % 98.28 Cr 1.64 % 86.03 Cr 1.62 % 78.47 Cr 1.75 % 86 Cr 2.82
Consumer Discretionary 2.7399999999999998 % 253.29 Cr 1.9 % 173.77 Cr 1.21 % 108.01 Cr 1.12 % 96.27 Cr 1.14 % 93.43 Cr 1.35 % 116.25 Cr 1.7000000000000002 % 145.01 Cr 1.8199999999999998 % 153.98 Cr 2.05 % 178.99 Cr 2.12 % 179.63 Cr 2.2800000000000002 % 187.37 Cr 2.11 % 163.98 Cr 1.74 % 122.14 Cr 1.71 % 115.69 Cr 1.65 % 104.27 Cr 1.75 % 107.97 Cr 1.22 % 72.4 Cr 1.34 % 77.21 Cr 1.4500000000000002 % 76.26 Cr 1.4 % 68.03 Cr 1.47 % 72.13 Cr 2.27
Insurance 2.44 % 225.16 Cr 2.51 % 229.24 Cr 2.56 % 229 Cr 2.4 % 206.94 Cr 1.57 % 129.24 Cr 1.35 % 116.09 Cr 1.41 % 120.05 Cr 1.61 % 135.44 Cr 1.76 % 153.97 Cr 1.83 % 154.5 Cr 1.78 % 146.42 Cr 1.6 % 124.57 Cr 1.64 % 115.76 Cr 1.77 % 119.95 Cr 1.99 % 125.27 Cr 2.11 % 129.63 Cr 1.96 % 116.99 Cr 2.08 % 119.62 Cr 2.28 % 119.84 Cr 2.36 % 114.21 Cr 2.23 % 109 Cr 2.24

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 6.3 % 583.19 Cr6.0%5.78%6.24%
ICICI Bank Ltd.Financial 4.45 % 412.33 Cr4.84%4.74%4.77%
Infosys Ltd.Technology 3.71 % 343.14 Cr3.42%3.37%3.73%
Larsen & Toubro Ltd.Construction 3.29 % 304.08 Cr3.48%3.5%3.61%
Reliance Industries Ltd.Energy 3.13 % 289.71 Cr2.4%2.88%3.72%
Axis Bank Ltd.Financial 2.85 % 264.22 Cr2.39%2.73%3.21%
Bajaj Finance Ltd.Financial 2.77 % 256.32 Cr1.87%1.21%0.73%
Maruti Suzuki India Ltd.Automobile 2.65 % 245.56 Cr1.2%1.44%1.54%
Mahindra & Mahindra Ltd.Automobile 2.59 % 239.78 Cr1.83%1.86%1.6%
Ultratech Cement Ltd.Materials 1.73 % 160.1 Cr1.74%1.77%2.03%
NTPC Ltd.Energy 1.67 % 154.9 Cr1.66%2.18%2.29%
SBI Life Insurance Company Ltd.Insurance 1.62 % 149.51 Cr1.35%1.76%1.99%
Bharti Airtel Ltd.Communication 1.62 % 149.72 Cr1.01%1.08%0.78%
Eternal Ltd.Services 1.61 % 148.57 Cr------
ITC Ltd.Consumer Staples 1.58 % 146.26 Cr1.09%1.15%1.32%
Vedanta Ltd.Metals & Mining 1.56 % 144 Cr0.67%----
Hindustan Aeronautics Ltd.Capital Goods 1.49 % 137.53 Cr0.92%----
Samvardhana Motherson International Ltd.Automobile 1.47 % 135.94 Cr1.52%2.03%1.56%
Varun Beverages Ltd.Consumer Staples 1.47 % 135.71 Cr2.27%2.12%2.71%
State Bank of IndiaFinancial 1.43 % 132.61 Cr1.4%1.37%1.81%
Power Finance Corporation Ltd.Financial 1.4 % 129.34 Cr1.64%1.61%1.78%
Hindustan Unilever Ltd.Consumer Staples 1.39 % 128.97 Cr1.09%1.37%1.24%
Mankind Pharma Ltd.Healthcare 1.39 % 128.7 Cr1.77%0.91%1.15%
Interglobe Aviation Ltd.Services 1.38 % 128.06 Cr0.93%0.53%0.55%
Avenue Supermarts Ltd.Services 1.35 % 124.63 Cr0.47%----
Radico Khaitan Ltd.Consumer Staples 1.28 % 118.11 Cr1.24%0.96%0.44%
Kaynes Technology India Ltd.Capital Goods 1.26 % 116.53 Cr0.73%0.52%0.38%
Bharat Heavy Electricals Ltd.Capital Goods 1.26 % 116.84 Cr0.91%0.86%1.06%
Hindustan Petroleum Corporation Ltd.Energy 1.23 % 113.64 Cr1.01%1.07%--
Kotak Mahindra Bank Ltd.Financial 1.13 % 104.37 Cr0.21%1.17%--
Kirloskar Oil Engines Ltd.Capital Goods 1.12 % 103.92 Cr0.89%1.05%0.88%
Coal India Ltd.Materials 1.1 % 101.38 Cr1.16%1.52%1.79%
Vishal Mega Mart Ltd.Services 1.09 % 100.84 Cr1.43%----
Devyani International Ltd.Services 1.08 % 100.29 Cr1.29%1.36%1.45%
Bharti Hexacom Ltd.Communication 1.08 % 99.68 Cr1.03%1.0%--
Tech Mahindra Ltd.Technology 1.04 % 95.9 Cr0.8%0.73%1.2%
Godrej Consumer Products Ltd.Consumer Staples 1.02 % 94.06 Cr1.01%1.05%1.06%
Jindal Steel Ltd.Metals & Mining 1.02 % 94.28 Cr0.74%0.82%0.92%
Aditya Birla Sun Life AMC Ltd.Financial 0.98 % 90.64 Cr1.19%1.01%0.89%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.98 % 90.35 Cr1.13%1.13%1.38%
Trent Ltd.Services 0.97 % 89.76 Cr1.94%2.04%1.47%
Swiggy Ltd.Services 0.97 % 89.39 Cr------
LTIMindtree Ltd.Technology 0.92 % 84.74 Cr0.53%0.23%--
Info Edge (India) Ltd.Services 0.92 % 85.41 Cr------
Siemens Energy India Ltd.Energy 0.92 % 85.32 Cr------
Voltas Ltd.Consumer Discretionary 0.9 % 83.46 Cr------
SBI Cards And Payment Services Ltd.Financial 0.9 % 83.31 Cr0.58%0.66%0.81%
Lupin Ltd.Healthcare 0.88 % 81.23 Cr1.16%1.07%1.09%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.86 % 79.14 Cr0.47%0.49%0.43%
The Indian Hotels Company Ltd.Services 0.83 % 76.63 Cr1.08%0.83%1.0%
Zensar Technologies Ltd.Technology 0.82 % 75.52 Cr0.86%0.76%0.95%
HDFC Life Insurance Co Ltd.Insurance 0.82 % 75.64 Cr------
Whirlpool Of India Ltd.Consumer Discretionary 0.81 % 75 Cr------
Delhivery Ltd.Services 0.76 % 70.36 Cr0.63%0.76%0.89%
Mphasis Ltd.Technology 0.68 % 62.56 Cr0.48%0.5%--
One97 Communications Ltd.Services 0.68 % 62.64 Cr0.66%0.44%0.36%
Coforge Ltd.Technology 0.65 % 59.98 Cr0.56%0.4%--
NTPC Green Energy Ltd.Energy 0.65 % 60.58 Cr0.16%----
Finolex Cables Ltd.Capital Goods 0.63 % 58.19 Cr1.05%1.23%1.21%
Cholamandalam Financial Holdings Ltd.Financial 0.6 % 55.91 Cr0.7%1.0%0.76%
Syngene International Ltd.Healthcare 0.57 % 52.56 Cr0.65%0.67%--
KFin Technologies Ltd.Financial 0.56 % 51.86 Cr1.03%0.78%0.75%
Electronics Mart India Ltd.Services 0.54 % 50.19 Cr1.51%1.87%2.48%
CESC Ltd.Energy 0.53 % 48.84 Cr0.65%0.69%0.58%
AU Small Finance Bank Ltd.Financial 0.52 % 48.32 Cr------
Cholamandalam Investment and Finance Company Ltd.Financial 0.52 % 47.77 Cr0.41%0.55%0.54%
Tube Investments Of India Ltd.Automobile 0.5 % 46.45 Cr0.62%0.74%--
Siemens Ltd.Capital Goods 0.5 % 46.49 Cr0.42%0.46%0.47%
Tata Motors Passenger Vehicles Ltd.Automobile 0.48 % 44.89 Cr0.57%0.74%1.04%
Apollo Hospitals Enterprise Ltd.Healthcare 0.48 % 44.32 Cr------
Dr. Reddy's Laboratories Ltd.Healthcare 0.46 % 42.86 Cr0.56%----
Angel One Ltd.Financial 0.44 % 40.6 Cr0.91%1.01%--
Happy Forgings Ltd.Metals & Mining 0.39 % 36.45 Cr--0.07%0.09%
Kalpataru Projects International Ltd.Capital Goods 0.38 % 35.37 Cr0.22%----
Medplus Health Services Ltd.Healthcare 0.37 % 34.08 Cr0.43%0.35%0.49%
Aditya Infotech Ltd.Communication 0.36 % 33.71 Cr------
Dixon Technologies (India) Ltd.Capital Goods 0.3 % 27.74 Cr------
Awfis Space Solutions Ltd.Services 0.29 % 27.05 Cr0.32%0.19%--
Kansai Nerolac Paints Ltd.Materials 0.28 % 25.54 Cr0.32%0.37%--
Somany Ceramics Ltd.Materials 0.28 % 26.37 Cr0.44%0.49%0.54%
UTI Asset Management Company Ltd.Financial 0.24 % 22.17 Cr------
Cyient Ltd.Technology 0.23 % 21.04 Cr0.39%0.4%--
PB Fintech Ltd.Services 0.18 % 17.02 Cr------
HDB Financial Services Ltd.Financial 0.18 % 16.87 Cr------
Stanley Lifestyles Ltd.Consumer Discretionary 0.17 % 15.67 Cr0.34%0.42%--
JSW Infrastructure Ltd.Services 0.17 % 15.4 Cr1.21%1.29%1.27%

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial583.19 Cr618.82 Cr583.19 Cr
ICICI Bank Ltd. Financial412.33 Cr453.13 Cr412.33 Cr
Infosys Ltd. Technology343.14 Cr253.51 Cr343.14 Cr
Larsen & Toubro Ltd. Construction304.08 Cr302.21 Cr304.08 Cr
Reliance Industries Ltd. Energy289.71 Cr295.27 Cr289.71 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Cyient Ltd. Technology21.04 Cr22.13 Cr21.04 Cr
PB Fintech Ltd. Services17.02 Cr18.12 Cr17.02 Cr
HDB Financial Services Ltd. Financial16.87 Cr17.06 Cr16.87 Cr
Stanley Lifestyles Ltd. Consumer Discretionary15.67 Cr17.77 Cr15.67 Cr
JSW Infrastructure Ltd. Services15.4 Cr43.22 Cr15.4 Cr