Loading…
Flexi Cap · NJ Mutual Fund · AMFI code 151917NJ Flexi Cap Fund
Disclosed for 34 months, Sep 2023 to Sep 2026.
Portfolio value
₹611 Cr
up ₹81.3 Cr vs Oct 2023
- Stocks held
- 50
- unchanged
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 1
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In November 2023 it disclosed 50 stocks worth ₹611 Cr, up ₹81.3 Cr from Oct 2023. Its largest positions were Sonata Software Limited (5.3%), Hindustan Aeronautics Limited (5.1%), Bajaj Auto Limited (5.0%); the ten largest together made up 46.7% of the portfolio, and IT - Software was the biggest sector at 30.1% of its equity. Cash and debt stood at 1.4%. Compared with Oct 2023 the fund entered 0 new stocks and exited 0.
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 November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.33%
- Δ weight
- up 0.40 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 5.12%
- Δ weight
- up 0.84 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 0.24 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.54%
- Δ weight
- down 0.22 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- down 0.20 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.17 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.24 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.07 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.29 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.21 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.30 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.16 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.13 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.06 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.24 pts
- Value
- ₹16 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.17 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.17 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.12 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.13 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹8.6 Cr (+0.84% pts)
- Sonata Software Limitedup ₹6.4 Cr (+0.40% pts)
- Bajaj Auto Limitedup ₹5.3 Cr (+0.24% pts)
- REC Limitedup ₹4 Cr (+0.30% pts)
- Titan Company Limitedup ₹3.8 Cr (+0.02% pts)
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 Oct 2023, the weight rose most in Aerospace & Defense (+0.9 pts) and Automobiles (+0.5 pts), and fell most in Diversified FMCG (−0.3 pts) and Industrial Products (−0.3 pts).
- Aerospace & Defense8.7% → 9.6%+0.9 pts
- Automobiles7.6% → 8.1%+0.5 pts
- IT - Software30.0% → 30.1%+0.2 pts
- Diversified FMCG4.4% → 4.1%−0.3 pts
- Industrial Products3.6% → 3.4%−0.3 pts
- Power4.6% → 4.4%−0.2 pts
- Food Products3.3% → 3.1%−0.2 pts
- Personal Products4.8% → 4.6%−0.2 pts
- Oil2.7% → 2.5%−0.2 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 | Oct 2023 | Nov 2023 |
|---|---|---|
| IT - Software | 30.0% | 30.1% |
| Aerospace & Defense | 8.7% | 9.6% |
| Automobiles | 7.6% | 8.1% |
| Finance | 7.5% | 7.6% |
| Consumer Durables | 5.0% | 5.0% |
| Personal Products | 4.8% | 4.6% |
| Capital Markets | 4.5% | 4.5% |
| Power | 4.6% | 4.4% |
| Diversified FMCG | 4.4% | 4.1% |
| Pharmaceuticals & Biotechnology | 4.1% | 4.0% |
Allocation in Nov 2023change vs Oct 2023
- IT - Software (11)30.1%▲ 0.2 pts
- Aerospace & Defense (2)9.6%▲ 0.9 pts
- Automobiles (2)8.1%▲ 0.5 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, Nov 2023
1.4%
unchanged vs Oct 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.