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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
₹1,959 Cr
up ₹165 Cr vs Aug 2024
- Stocks held
- 50
- unchanged
- Top 10 weight
- 45.2%
- 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 2
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In September 2024 it disclosed 50 stocks worth ₹1,959 Cr, up ₹165 Cr from Aug 2024. Its largest positions were Central Depository Services (India) Limited (6.2%), Oracle Financial Services Software Limited (4.8%), Power Grid Corporation of India Limited (4.7%); the ten largest together made up 45.2% of the portfolio, and IT - Software was the biggest sector at 26.2% of its equity. Cash and debt stood at 1.6%. Compared with Aug 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
19%
Holds more cash than 19% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.16%
- Δ weight
- up 0.11 pts
- Value
- ₹121 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 0.27 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- up 0.28 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- down 0.07 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 0.45 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- down 0.05 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.17 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.06 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.20 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.04 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.19 pts
- Value
- ₹70 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.12 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.80 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.10 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.18 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.05 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.19 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.38 pts
- Value
- ₹57 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.12 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.17 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.07 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.03 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.06 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.18 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.12 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.61%
- Δ weight
- up 0.20 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Oracle Financial Services Software Limitedup ₹12.7 Cr (+0.27% pts)
- Power Grid Corporation of India Limitedup ₹12.6 Cr (+0.28% pts)
- Central Depository Services (India) Limitedup ₹12 Cr (+0.11% pts)
- Bajaj Auto Limitedup ₹11.7 Cr (+0.38% pts)
- HCL Technologies 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 Aug 2024, the weight rose most in Automobiles (+0.5 pts) and IT - Software (+0.3 pts), and fell most in Oil (−0.8 pts) and Finance (−0.3 pts).
- Automobiles5.4% → 5.8%+0.5 pts
- IT - Software25.9% → 26.2%+0.3 pts
- Power4.5% → 4.7%+0.3 pts
- Consumer Durables2.4% → 2.6%+0.2 pts
- Personal Products2.9% → 3.1%+0.2 pts
- Oil4.0% → 3.2%−0.8 pts
- Finance6.9% → 6.6%−0.3 pts
- Aerospace & Defense6.2% → 6.0%−0.2 pts
- IT - Services3.8% → 3.6%−0.2 pts
- Petroleum Products3.1% → 2.9%−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 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| IT - Software | 18.2% | 28.7% | 24.9% | 25.9% | 26.2% |
| Capital Markets | 9.3% | 4.0% | 14.4% | 14.4% | 14.4% |
| Pharmaceuticals & Biotechnology | 11.3% | 3.7% | 6.4% | 6.7% | 6.7% |
| Finance | 8.4% | 7.8% | 6.9% | 6.9% | 6.6% |
| Aerospace & Defense | 3.8% | 11.2% | 7.5% | 6.2% | 6.0% |
| Automobiles | 7.4% | 9.3% | 5.2% | 5.4% | 5.8% |
| Power | 4.4% | 4.9% | 4.9% | 4.5% | 4.7% |
| Consumable Fuels | 0.5% | 3.0% | 4.5% | 4.4% | 4.4% |
| Leisure Services | — | 0.4% | 4.4% | 3.7% | 3.7% |
| IT - Services | 0.4% | 0.4% | 3.7% | 3.8% | 3.6% |
Allocation in Sep 2024change vs Aug 2024
- IT - Software (11)26.2%▲ 0.3 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, Sep 2024
1.6%
▲ 0.2 pts vs Aug 2024
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.1%
- Sep 2023 · now ▼ 0.5 pts
- Last 12 months
- 1.1% – 1.6%
- 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.