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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
₹1,083 Cr
up ₹83.8 Cr vs Feb 2024
- Stocks held
- 50
- unchanged
- Top 10 weight
- 48.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 13
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In March 2024 it disclosed 50 stocks worth ₹1,083 Cr, up ₹83.8 Cr from Feb 2024. Its largest positions were Bajaj Auto Limited (6.3%), Hindustan Aeronautics Limited (6.0%), Bharat Electronics Limited (5.0%); the ten largest together made up 48.8% of the portfolio, and IT - Software was the biggest sector at 28.7% of its equity. Cash and debt stood at 1.5%. Compared with Feb 2024 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.26%
- Δ weight
- up 0.84 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- up 0.43 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- down 0.10 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- down 0.11 pts
- Value
- ₹52 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.59 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- up 0.31 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.04 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.54 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- down 0.35 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 4.18%
- Δ weight
- up 0.19 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.36 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.34 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.17 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.25 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.06 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.02 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.24 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- down 0.30 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.12 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.42 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.14 pts
- Value
- ₹20 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- up 0.25 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, Feb 2024 to Mar 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Auto Limitedup ₹13.6 Cr (+0.84% pts)
- Hindustan Aeronautics Limitedup ₹9.3 Cr (+0.43% pts)
- Oracle Financial Services Software Limitedup ₹9 Cr (+0.54% pts)
- Colgate Palmolive (India) Limitedup ₹7 Cr (+0.31% pts)
- Oil India Limited ₹7 Cr (+0.36% 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 Feb 2024, the weight rose most in Automobiles (+0.9 pts) and Oil (+0.4 pts), and fell most in IT - Software (−1.7 pts) and Capital Markets (−0.4 pts).
- Automobiles8.4% → 9.3%+0.9 pts
- Oil3.8% → 4.1%+0.4 pts
- Aerospace & Defense10.8% → 11.2%+0.4 pts
- Personal Products4.4% → 4.8%+0.3 pts
- Consumer Durables4.3% → 4.5%+0.2 pts
- Diversified FMCG3.2% → 3.4%+0.2 pts
- IT - Software30.4% → 28.7%−1.7 pts
- Capital Markets4.4% → 4.0%−0.4 pts
- Agricultural Food & Other Products2.3% → 2.1%−0.2 pts
- Power5.0% → 4.9%−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 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|
| IT - Software | 18.2% | 30.1% | 30.4% | 28.7% |
| Aerospace & Defense | 3.8% | 10.6% | 10.8% | 11.2% |
| Automobiles | 7.4% | 8.1% | 8.4% | 9.3% |
| Finance | 8.4% | 7.4% | 7.7% | 7.8% |
| Power | 4.4% | 4.5% | 5.0% | 4.9% |
| Personal Products | 4.0% | 4.8% | 4.4% | 4.8% |
| Consumer Durables | 3.5% | 4.8% | 4.3% | 4.5% |
| Oil | 4.1% | 2.8% | 3.8% | 4.1% |
| Capital Markets | 9.3% | 4.3% | 4.4% | 4.0% |
| Pharmaceuticals & Biotechnology | 11.3% | 3.9% | 3.6% | 3.7% |
Allocation in Mar 2024change vs Feb 2024
- IT - Software (11)28.7%▼ 1.7 pts
- Aerospace & Defense (2)11.2%
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, Mar 2024
1.5%
▲ 0.3 pts vs Feb 2024
- Cash alone
- 1.5%
- 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.