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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
₹1,424 Cr
up ₹174 Cr vs May 2024
- Stocks held
- 50
- unchanged
- Top 10 weight
- 45.2%
- 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 0
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In June 2024 it disclosed 50 stocks worth ₹1,424 Cr, up ₹174 Cr from May 2024. Its largest positions were Central Depository Services (India) Limited (5.7%), Power Grid Corporation of India Limited (4.9%), REC Limited (4.8%); the ten largest together made up 45.2% of the portfolio, and IT - Software was the biggest sector at 24.9% of its equity. Cash and debt stood at 1.4%. Compared with May 2024 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 June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.69%
- Δ weight
- up 0.35 pts
- Value
- ₹81 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- down 0.05 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- down 0.50 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.86 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.53 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.49 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.21 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.06 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.08 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.07 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.05 pts
- Value
- ₹52 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.16 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.21 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down <0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.15 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.13 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.34 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.23 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.08 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.06 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.41%
- Δ weight
- up 0.34 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.18 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
What changed, May 2024 to Jun 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Oracle Financial Services Software Limitedup ₹18.7 Cr (+0.86% pts)
- Central Depository Services (India) Limitedup ₹14.2 Cr (+0.35% pts)
- Persistent Systems Limitedup ₹8.7 Cr (+0.34% pts)
- Sonata Software Limitedup ₹8.4 Cr (+0.21% pts)
- Power Grid Corporation of India 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 May 2024, the weight rose most in IT - Software (+1.6 pts) and Capital Markets (+0.2 pts), and fell most in Finance (−0.6 pts) and Consumable Fuels (−0.5 pts).
- IT - Software23.3% → 24.9%+1.6 pts
- Capital Markets14.1% → 14.4%+0.2 pts
- Auto Components0.6% → 0.8%+0.2 pts
- Oil2.8% → 2.9%+0.2 pts
- Fertilizers & Agrochemicals0.8% → 1.0%+0.2 pts
- Finance7.4% → 6.9%−0.6 pts
- Consumable Fuels5.0% → 4.5%−0.5 pts
- Leisure Services4.9% → 4.4%−0.5 pts
- Pharmaceuticals & Biotechnology6.8% → 6.4%−0.4 pts
- Aerospace & Defense7.7% → 7.5%−0.2 pts
- Petroleum Products2.7% → 2.6%−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 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|
| IT - Software | 30.1% | 28.7% | 23.3% | 24.9% |
| Capital Markets | 4.3% | 4.0% | 14.1% | 14.4% |
| Aerospace & Defense | 10.6% | 11.2% | 7.7% | 7.5% |
| Finance | 7.4% | 7.8% | 7.4% | 6.9% |
| Pharmaceuticals & Biotechnology | 3.9% | 3.7% | 6.8% | 6.4% |
| Automobiles | 8.1% | 9.3% | 5.2% | 5.2% |
| Power | 4.5% | 4.9% | 5.0% | 4.9% |
| Consumable Fuels | 2.8% | 3.0% | 5.0% | 4.5% |
| Leisure Services | 0.4% | 0.4% | 4.9% | 4.4% |
| IT - Services | 0.4% | 0.4% | 3.6% | 3.7% |
Allocation in Jun 2024change vs May 2024
- IT - Software (11)24.9%▲ 1.6 pts
- Capital Markets (5)14.4%
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, Jun 2024
1.4%
▲ 0.3 pts vs May 2024
- Cash alone
- 1.4%
- 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.