Nippon India Flexi Cap Fund - Direct (G)

Nippon India Flexi Cap Fund - Direct (G)- NAV Details

NAV Date	:	06-May-2024
NAV [Rs.]	:	15.66
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Nippon India Flexi Cap Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.31	2.14	3.73	18.93	41.41			17.84
Category Avg	-0.33	1.61	5.31	23.20	43.42	22.14	20.26	19.89
Category Best	1.50	6.96	17.37	58.29	94.03	45.01	40.70	86.35
Category Worst	-0.31	2.14	3.73	18.93	41.41			17.84

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.53	29,16,200.00	443.29
Equity	ICICI Bank	Banks	4.67	27,53,286.00	316.74
Equity	Larsen & Toubro	Construction	3.68	6,94,970.00	249.79
Equity	Reliance Industr	Petroleum Products	3.41	7,90,000.00	231.79
Equity	Axis Bank	Banks	3.32	19,35,000.00	225.60
Equity	Infosys	IT - Software	3.28	15,70,000.00	223.03
Equity	Varun Beverages	Beverages	2.67	12,23,474.00	181.01
Equity	Electronics Mart	Retailing	2.52	81,49,841.00	171.19
Equity	NTPC	Power	2.30	43,00,000.00	156.18
Equity	UltraTech Cem.	Cement & Cement Products	1.92	1,31,000.00	130.63
Equity	Power Fin.Corpn.	Finance	1.87	28,75,000.00	126.95
Equity	St Bk of India	Banks	1.85	15,20,000.00	125.59
Equity	SBI Life Insuran	Insurance	1.77	8,35,000.00	119.95
Equity	Coal India	Consumable Fuels	1.74	26,00,000.00	118.12
Equity	M & M	Automobiles	1.67	5,25,000.00	113.21
Equity	Samvardh. Mothe.	Auto Components	1.62	83,95,529.00	110.15
Equity	Trent	Retailing	1.53	2,35,000.00	103.63
Equity	Devyani Intl.	Leisure Services	1.49	60,91,450.00	101.33
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.48	5,28,466.00	100.69
Equity	Maruti Suzuki	Automobiles	1.46	77,202.00	98.95
Equity	ITC	Diversified FMCG	1.25	19,43,466.00	84.67
Equity	JSW Infrast	Transport Infrastructure	1.20	32,67,936.00	81.70
Equity	Finolex Cables	Industrial Products	1.18	7,62,581.00	80.32
Equity	Hind. Unilever	Diversified FMCG	1.13	3,45,000.00	76.95
Equity	Tech Mahindra	IT - Software	1.13	6,05,000.00	76.44
Equity	B H E L	Electrical Equipment	1.12	27,00,000.00	76.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.10	3,15,810.00	74.67
Equity	CreditAcc. Gram.	Finance	1.07	4,83,367.00	72.91
Equity	Bharti Airtel	Telecom - Services	1.07	5,50,000.00	72.73
Equity	Lupin	Pharmaceuticals & Biotechnology	1.03	4,25,000.00	69.95
Equity	Aditya AMC	Capital Markets	0.98	12,29,148.00	66.72
Equity	Tata Motors	Automobiles	0.98	6,60,000.00	66.52
Equity	Kirloskar Oil	Industrial Products	0.97	6,43,656.00	65.80
Equity	Godrej Consumer	Personal Products	0.96	5,36,109.00	65.38
Equity	Kotak Mah. Bank	Banks	0.96	4,00,000.00	64.96
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.95	3,75,816.00	64.31
Equity	Honeywell Auto	Industrial Manufacturing	0.94	14,181.00	64.01
Equity	Jindal Steel	Ferrous Metals	0.94	6,86,729.00	63.84
Equity	Bharat Forge	Auto Components	0.94	5,01,814.00	63.79
Equity	Rategain Travel	IT - Software	0.93	9,08,663.00	63.34
Equity	Indian Hotels Co	Leisure Services	0.90	10,64,000.00	61.37
Equity	Zensar Tech.	IT - Software	0.89	9,89,733.00	60.70
Equity	Hindalco Inds.	Non - Ferrous Metals	0.85	9,00,000.00	58.00
Equity	KFin Technolog.	Capital Markets	0.85	7,70,647.00	57.79
Equity	Delhivery	Transport Services	0.84	12,63,585.00	56.73
Equity	Apollo Tyres	Auto Components	0.82	10,97,595.00	55.99
Equity	SBI Cards	Finance	0.80	7,50,000.00	54.62
Equity	Bharti Hexacom	Telecom - Services	0.77	6,07,022.00	52.60
Equity	R R Kabel	Industrial Products	0.71	2,89,856.00	47.94
Equity	Container Corpn.	Transport Services	0.68	4,50,000.00	46.26
Equity	Chola Financial	Finance	0.68	4,28,916.00	46.19
Equity	Aditya Bir. Fas.	Retailing	0.68	17,50,000.00	46.02
Equity	CESC	Power	0.65	30,00,000.00	44.20
Equity	IndusInd Bank	Banks	0.65	2,91,000.00	44.11
Equity	Bajaj Finance	Finance	0.65	63,274.00	43.81
Equity	Shriram Finance	Finance	0.63	1,66,396.00	42.46
Equity	Greenpanel Inds.	Consumer Durables	0.62	13,24,133.00	41.82
Equity	Hero Motocorp	Automobiles	0.60	90,000.00	40.89
Equity	Harsha Engg Intl	Industrial Products	0.57	9,02,840.00	38.61
Equity	Interglobe Aviat	Transport Services	0.57	96,916.00	38.59
Equity	Somany Ceramics	Consumer Durables	0.55	5,90,717.00	37.27
Equity	NLC India	Power	0.54	15,04,593.00	36.46
Equity	INDIA SHELTE FIN	Finance	0.53	6,05,036.00	35.82
Equity	Cholaman.Inv.&Fn	Finance	0.52	2,96,610.00	35.39
Equity	Welspun Living	Textiles & Apparels	0.52	23,56,429.00	35.32
Equity	Timken India	Industrial Products	0.49	99,771.00	33.33
Equity	Vijaya Diagnost.	Healthcare Services	0.49	4,76,484.00	33.32
Equity	Siemens	Electrical Equipment	0.48	55,627.00	32.50
Equity	Crompton Gr. Con	Consumer Durables	0.48	10,18,606.00	32.43
Equity	Medplus Health	Retailing	0.46	4,50,000.00	31.36
Equity	Sapphire Foods	Leisure Services	0.43	2,03,053.00	28.89
Equity	PVR Inox	Entertainment	0.42	2,11,041.00	28.73
Equity	Radico Khaitan	Beverages	0.41	1,59,005.00	27.94
Equity	Bank of Baroda	Banks	0.41	9,80,000.00	27.59
Equity	HDFC AMC	Capital Markets	0.34	60,000.00	23.37
Equity	Cyient	IT - Services	0.34	1,28,458.00	23.21
Equity	RHI Magnesita	Industrial Products	0.33	3,46,840.00	22.55
Equity	Kaynes Tech	Industrial Manufacturing	0.33	84,384.00	22.48
Equity	Nuvoco Vistas	Cement & Cement Products	0.32	6,40,350.00	21.68
Equity	Equitas Sma. Fin	Banks	0.32	22,10,000.00	21.45
Equity	Angel One	Capital Markets	0.31	76,161.00	21.22
Equity	One 97	Financial Technology (Fintech)	0.31	5,57,470.00	20.76
Equity	MTAR Technologie	Aerospace & Defense	0.30	1,09,635.00	20.68
Equity	KNR Construct.	Construction	0.27	6,83,063.00	18.15
Equity	Supreme Inds.	Industrial Products	0.24	31,983.00	16.19
Equity	Rishabh Instrum.	Electrical Equipment	0.18	2,61,753.00	12.48
Equity	Grasim Inds PP	Cement & Cement Products	0.14	83,351.00	9.66
Equity	Ideaforge Tech	Aerospace & Defense	0.13	1,23,507.00	8.51
Equity	Syngene Intl.	Healthcare Services	0.11	1,08,939.00	7.51
Equity	Happy Forgings	Industrial Products	0.08	60,515.00	5.70
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.38	0.00	229.43
Cash & Cash Equivalent	C C I	-/-	0.02	0.00	1.35
Net CA & Others	Net CA & Others	-/-	-0.20	0.00	-14.68

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