Loading…
Flexi Cap · NJ Mutual Fund · AMFI code 151917NJ Flexi Cap Fund
Disclosed for 34 months, Sep 2023 to Sep 2026.
Portfolio value
₹530 Cr
up ₹25.4 Cr vs Sep 2023
- Stocks held
- 50
- unchanged
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 19
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In October 2023 it disclosed 50 stocks worth ₹530 Cr, up ₹25.4 Cr from Sep 2023. Its largest positions were Sonata Software Limited (4.9%), Colgate Palmolive (India) Limited (4.8%), Bajaj Auto Limited (4.7%); the ten largest together made up 46.1% of the portfolio, and IT - Software was the biggest sector at 30.0% of its equity. Cash and debt stood at 1.4%. Compared with Sep 2023 the fund entered 6 new stocks and exited 6.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.93%
- Δ weight
- up 1.22 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- up 0.89 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.65 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- up 0.93 pts
- Value
- ₹25 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 4.29 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 1.50 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.67 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 4.02 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.55 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.67 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 4.27 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 4.04%
- Δ weight
- up 3.68 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 2.46 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 2.37 pts
- Value
- ₹15 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.22 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.10 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.40 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 2.35 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 2.66 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 2.66%
- Δ weight
- down 1.37 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.23 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.73 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.51 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.49 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 2.03 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.35%
- Δ weight
- down 0.78 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 3.41 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 3.64 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 2.81 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 2.54 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 3.39 pts
- Value
- ₹2 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 3.51 pts
- Value
- ₹2 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 2.57 pts
- Value
- ₹2 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 3.49 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- New
What changed, Sep 2023 to Oct 2023
New New positions (6)
- Hindustan Aeronautics Limited4.3% · ₹22.6 Cr
- REC Limited2.7% · ₹14.1 Cr
- Grindwell Norton Ltd.0.4% · ₹2.2 Cr
- Indian Railway Catering And Tourism Corporation Limited0.4% · ₹2 Cr
- Page Industries Limited0.4% · ₹2 Cr
- Indraprastha Gas Limited0.3% · ₹1.8 Cr
Exited Exited (6)
- Power Finance Corporation Limitedwas 4.5% · ₹22.5 Cr
- Dr. Lal Path Labs Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2023, the weight rose most in IT - Software (+11.8 pts) and Aerospace & Defense (+5.0 pts), and fell most in Pharmaceuticals & Biotechnology (−7.2 pts) and Capital Markets (−4.8 pts).
- IT - Software18.2% → 30.0%+11.8 pts
- Aerospace & Defense3.8% → 8.7%+5.0 pts
- Consumable Fuels0.5% → 2.9%+2.4 pts
- Consumer Durables3.5% → 5.0%+1.5 pts
- Personal Products4.0% → 4.8%+0.9 pts
- Diversified FMCG3.9% → 4.4%+0.5 pts
- Pharmaceuticals & Biotechnology11.3% → 4.1%−7.2 pts
- Capital Markets9.3% → 4.5%−4.8 pts
- Fertilizers & Agrochemicals4.4% → 0.7%−3.6 pts
- Petroleum Products3.0% → 0.4%−2.6 pts
- Oil4.1% → 2.7%−1.4 pts
- Food Products4.3% → 3.3%−1.0 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Oct 2023 |
|---|---|---|
| IT - Software | 18.2% | 30.0% |
| Aerospace & Defense | 3.8% | 8.7% |
| Automobiles | 7.4% | 7.6% |
| Finance | 8.4% | 7.5% |
| Consumer Durables | 3.5% | 5.0% |
| Personal Products | 4.0% | 4.8% |
| Power | 4.4% | 4.6% |
| Capital Markets | 9.3% | 4.5% |
| Diversified FMCG | 3.9% | 4.4% |
| Pharmaceuticals & Biotechnology | 11.3% | 4.1% |
Allocation in Oct 2023change vs Sep 2023
- IT - Software (11)30.0%▲ 11.8 pts
- Aerospace & Defense (2)8.7%▲ 5.0 pts
- Automobiles (2)7.6%▲ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2023
1.4%
▼ 0.8 pts vs Sep 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 2.1%
- lowest to highest · record 2.1% in Sep 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.