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Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option

Nippon India Mutual Fund • Flexi Cap

Fund Details

AUM
₹9,577 Cr
TER (Direct)
0.45%
Portfolio Turnover
35.0%
Fund Manager(s)
Meenakshi Dawar, Dhrumil Shah

Portfolio Stats

Number of Stocks
85
Top 10 Holdings
36.51%
Portfolio P/E
27.31
Portfolio P/B
3.95
Portfolio ROE
14.28%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1Hindustan Aeronautics LimitedAerospace & Defense1.33%
2Tata Motors LtdAgricultural, Commercial & Construction Vehicles1.02%
3Samvardhana Motherson International LimitedAuto Components1.61%
4Tube Investments of India LimitedAuto Components0.41%
5Mahindra & Mahindra LimitedAutomobiles2.71%
6Maruti Suzuki India LimitedAutomobiles2.67%
7HDFC Bank LimitedBanks6.85%
8ICICI Bank LimitedBanks4.41%
9Axis Bank LimitedBanks3.88%
10State Bank of IndiaBanks1.56%

NAV History

213 data points

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