RE

Nippon India Flexi Cap Fund Direct Growth

RELIANCEEquityFlexi Cap

AUM

₹9.3K Cr

NAV

₹17.96

Expense Ratio

0.65%

Holdings

96 stocks

Top Holdings

96 holdings shown
1
ICICI Bank LtdFinancial

6.64%

₹619 Cr

2
HDFC Bank LtdFinancial

6.06%

₹565 Cr

3
Axis Bank LtdFinancial

4.05%

₹378 Cr

4
Reliance Industries LtdEnergy & Utilities

3.73%

₹348 Cr

5
Larsen & Toubro LtdIndustrials

2.82%

₹263 Cr

6
Mahindra & Mahindra LtdConsumer Discretionary

2.41%

₹225 Cr

7
Samvardhana Motherson International LtdConsumer Discretionary

2.01%

₹188 Cr

8
State Bank of IndiaFinancial

1.98%

₹184 Cr

9
Bharti Airtel LtdTechnology

1.96%

₹182 Cr

10
NTPC LtdEnergy & Utilities

1.89%

₹176 Cr

Sector Allocation

Financial29.3%
Industrials14.6%
Technology12.4%
Consumer Discretionary11.8%
Energy & Utilities9.7%
Materials7.6%
Healthcare6.1%
Consumer Staples6.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.