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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
₹872 Cr
up ₹111 Cr vs Dec 2023
- Stocks held
- 50
- unchanged
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 5
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In January 2024 it disclosed 50 stocks worth ₹872 Cr, up ₹111 Cr from Dec 2023. Its largest positions were Hindustan Aeronautics Limited (5.6%), Bajaj Auto Limited (5.4%), Sonata Software Limited (5.2%); the ten largest together made up 46.9% of the portfolio, and IT - Software was the biggest sector at 30.2% of its equity. Cash and debt stood at 1.1%. Compared with Dec 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 January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.60%
- Δ weight
- up 0.16 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 5.45%
- Δ weight
- up 0.43 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- down 0.02 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- down 0.14 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.23 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- down 0.11 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.59%
- Δ weight
- up 0.15 pts
- Value
- ₹40 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.14 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- down 0.37 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.75 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.37 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.52 pts
- Value
- ₹32 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.31 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 1.10 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.25 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.28 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.11 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.26 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.14 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.11 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.00 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.24 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.30 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.12%
- Δ weight
- down 0.43 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.07 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.00 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
What changed, Dec 2023 to Jan 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Oracle Financial Services Software Limitedup ₹12.1 Cr (+1.10% pts)
- Bajaj Auto Limitedup ₹9.3 Cr (+0.43% pts)
- REC Limitedup ₹8 Cr (+0.52% pts)
- Hindustan Aeronautics Limitedup ₹7.4 Cr (+0.16% pts)
- Power Grid Corporation of India Limited ₹6.9 Cr (+0.23% 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 Dec 2023, the weight rose most in Oil (+0.3 pts) and Automobiles (+0.3 pts), and fell most in Industrial Products (−0.3 pts) and Diversified FMCG (−0.3 pts).
- Oil2.8% → 3.0%+0.3 pts
- Automobiles8.1% → 8.3%+0.3 pts
- Capital Markets4.3% → 4.5%+0.2 pts
- Power4.5% → 4.7%+0.2 pts
- Finance7.4% → 7.5%+0.1 pts
- Consumable Fuels2.8% → 2.9%+0.1 pts
- Industrial Products3.1% → 2.8%−0.3 pts
- Diversified FMCG3.9% → 3.6%−0.3 pts
- Food Products3.0% → 2.7%−0.3 pts
- Consumer Durables4.8% → 4.6%−0.2 pts
- Personal Products4.8% → 4.7%−0.1 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 | Dec 2023 | Jan 2024 |
|---|---|---|---|
| IT - Software | 30.0% | 30.1% | 30.2% |
| Aerospace & Defense | 8.7% | 10.6% | 10.5% |
| Automobiles | 7.6% | 8.1% | 8.3% |
| Finance | 7.5% | 7.4% | 7.5% |
| Power | 4.6% | 4.5% | 4.7% |
| Personal Products | 4.8% | 4.8% | 4.7% |
| Consumer Durables | 5.0% | 4.8% | 4.6% |
| Capital Markets | 4.5% | 4.3% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.1% | 3.9% | 3.9% |
| Diversified FMCG | 4.4% | 3.9% | 3.6% |
Allocation in Jan 2024change vs Dec 2023
- IT - Software (11)30.2%▲ 0.1 pts
- Aerospace & Defense (2)10.5%
- Automobiles (2)
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, Jan 2024
1.1%
▼ 0.4 pts vs Dec 2023
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 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.