Nippon India Flexi Cap Fund Regular Growth (0P0001MZPI)

16.63350 INR

0.1028

0.61%

Last update Jul 11, 9:15 AM IST

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Nippon India Flexi Cap Fund Regular Growth

16.63

0.10

0.61%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.83% Financial Services

15.68% Industrials

15.35% Consumer Cyclical

Financial Services

29.83%

Industrials

15.68%

Consumer Cyclical

15.35%

Technology

8.19%

Consumer Defensive

6.88%

Energy

6.11%

Healthcare

5.64%

Basic Materials

5.35%

Communication Services

3.08%

Utilities

2.58%

Realestate

1.31%

Asset allocation

94.58% Stocks

Stocks

94.58%

Cash

5.42%

Top 10 holdings (33.11% of total assets)

6.85% HDFC Bank Ltd

5.64% ICICI Bank Ltd

HDFC Bank Ltd HDFCBANK

6.85%

ICICI Bank Ltd ICICIBANK

5.64%

Reliance Industries Ltd RELIANCE

3.47%

Larsen & Toubro Ltd LT

3.22%

Infosys Ltd INFY

2.93%

Axis Bank Ltd AXISBANK

2.66%

Bajaj Finance Ltd BAJFINANCE

2.57%

Mahindra & Mahindra Ltd M&M

2.04%

NTPC Ltd NTPC

1.87%

Varun Beverages Ltd VBL

1.86%