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Flexi Cap · NJ Mutual Fund · AMFI code 151917NJ Flexi Cap Fund
Disclosed for 34 months, Sep 2023 to Sep 2026.
Portfolio value
₹761 Cr
up ₹150 Cr vs Nov 2023
- Stocks held
- 50
- unchanged
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 0
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In December 2023 it disclosed 50 stocks worth ₹761 Cr, up ₹150 Cr from Nov 2023. Its largest positions were Hindustan Aeronautics Limited (5.4%), Sonata Software Limited (5.2%), Bajaj Auto Limited (5.0%); the ten largest together made up 47.4% of the portfolio, and IT - Software was the biggest sector at 30.1% of its equity. Cash and debt stood at 1.6%. Compared with Nov 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
16%
Holds more cash than 16% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.43%
- Δ weight
- up 0.31 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- down 0.08 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 0.03 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- up 0.60 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.17 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.11 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 0.06 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.10 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.24 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.20 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.39 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.18 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.20 pts
- Value
- ₹24 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.11 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.24 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.05 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.13 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.20 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.15 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.13 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.30 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.55%
- Δ weight
- up 0.17 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
What changed, Nov 2023 to Dec 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharat Electronics Limitedup ₹11.1 Cr (+0.60% pts)
- Hindustan Aeronautics Limitedup ₹10.1 Cr (+0.31% pts)
- Colgate Palmolive (India) Limitedup ₹8.1 Cr (+0.17% pts)
- Bajaj Auto Limitedup ₹7.7 Cr (+0.03% pts)
- MphasiS Limitedup ₹7.7 Cr (+0.20% 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 Nov 2023, the weight rose most in Aerospace & Defense (+0.9 pts) and Oil (+0.3 pts), and fell most in Agricultural Food & Other Products (−0.3 pts) and Consumer Durables (−0.2 pts).
- Aerospace & Defense9.6% → 10.6%+0.9 pts
- Oil2.5% → 2.8%+0.3 pts
- Personal Products4.6% → 4.8%+0.2 pts
- Power4.4% → 4.5%+0.1 pts
- Agricultural Food & Other Products2.9% → 2.5%−0.3 pts
- Consumer Durables5.0% → 4.8%−0.2 pts
- Industrial Products3.4% → 3.1%−0.2 pts
- Capital Markets4.5% → 4.3%−0.2 pts
- Finance7.6% → 7.4%−0.2 pts
- Diversified FMCG4.1% → 3.9%−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 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|
| IT - Software | 18.2% | 30.1% | 30.1% |
| Aerospace & Defense | 3.8% | 9.6% | 10.6% |
| Automobiles | 7.4% | 8.1% | 8.1% |
| Finance | 8.4% | 7.6% | 7.4% |
| Personal Products | 4.0% | 4.6% | 4.8% |
| Consumer Durables | 3.5% | 5.0% | 4.8% |
| Power | 4.4% | 4.4% | 4.5% |
| Capital Markets | 9.3% | 4.5% | 4.3% |
| Diversified FMCG | 3.9% | 4.1% | 3.9% |
| Pharmaceuticals & Biotechnology | 11.3% | 4.0% | 3.9% |
Allocation in Dec 2023change vs Nov 2023
- IT - Software (11)30.1%▼ 0.1 pts
- Aerospace & Defense (2)10.6%▲ 0.9 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, Dec 2023
1.6%
▲ 0.2 pts vs Nov 2023
- Cash alone
- 1.6%
- 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.