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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
₹1,880 Cr
down ₹78.9 Cr vs Sep 2024
- Stocks held
- 50
- unchanged
- Top 10 weight
- 53.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 22 in · 22 out
- added to 10, trimmed 10
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In October 2024 it disclosed 50 stocks worth ₹1,880 Cr, down ₹78.9 Cr from Sep 2024. Its largest positions were HCL Technologies Limited (6.3%), Ajanta Pharma Limited (6.1%), Alkem Laboratories Limited (6.1%); the ten largest together made up 53.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.9% of its equity. Cash and debt stood at 0.6%. Compared with Sep 2024 the fund entered 22 new stocks and exited 22.
Against 43 other Flexi Cap funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.26%
- Δ weight
- up 2.00 pts
- Value
- ₹118 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 6.06%
- Δ weight
- up 6.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 6.05%
- Δ weight
- up 6.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 5.73%
- Δ weight
- up 1.42 pts
- Value
- ₹108 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- up 1.09 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 2.31 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- up 2.29 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 4.99 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹93.8 Cr
- Status
- New
- Weight
- 4.66%
- Δ weight
- up 4.66 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹87.6 Cr
- Status
- New
- Weight
- 4.30%
- Δ weight
- up 1.28 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 2.93 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹55.1 Cr
- Status
- New
- Weight
- 2.72%
- Δ weight
- up 2.21 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 2.71 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹50.9 Cr
- Status
- New
- Weight
- 2.48%
- Δ weight
- up 2.07 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 2.47 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹46.4 Cr
- Status
- New
- Weight
- 2.43%
- Δ weight
- up 2.43 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹45.6 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- up 2.41 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹45.4 Cr
- Status
- New
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹44.4 Cr
- Status
- New
- Weight
- 2.32%
- Δ weight
- down 1.72 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 1.91 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 2.28 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹42.9 Cr
- Status
- New
- Weight
- 2.23%
- Δ weight
- up 1.81 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 1.65 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹38.6 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- up 1.43 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.56%
- Δ weight
- down 1.05 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 1.47 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 4.21 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹82.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 4.38 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹86.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 3.18 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹62.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 3.28 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹64.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
What changed, Sep 2024 to Oct 2024
New New positions (22)
- Ajanta Pharma Limited6.1% · ₹114 Cr
- Alkem Laboratories Limited6.1% · ₹114 Cr
- Bosch Limited5.0% · ₹93.8 Cr
- Hero MotoCorp Limited4.7% · ₹87.6 Cr
- Gillette India Limited2.9% · ₹55.1 Cr
- UTI Asset Management Company Limited2.7% · ₹50.9 Cr
- Eicher Motors Limited2.5% · ₹46.4 Cr
- Petronet LNG Limited2.4% · ₹45.6 Cr
- Sun Pharmaceutical Industries Limited2.4% · ₹45.4 Cr
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 Sep 2024, the weight rose most in Pharmaceuticals & Biotechnology (+16.3 pts) and Automobiles (+6.6 pts), and fell most in IT - Software (−9.9 pts) and Finance (−6.1 pts).
- Pharmaceuticals & Biotechnology6.7% → 22.9%+16.3 pts
- Automobiles5.8% → 12.4%+6.6 pts
- Personal Products3.1% → 8.1%+5.0 pts
- Auto Components0.6% → 5.4%+4.8 pts
- Gas0.9% → 4.3%+3.5 pts
- Chemicals & Petrochemicals0.0% → 2.7%new+2.7 pts
- IT - Software26.2% → 16.3%−9.9 pts
- Finance6.6% → 0.5%−6.1 pts
- Aerospace & Defense6.0% → 0.0%exited−6.0 pts
- Power4.7% → 0.0%exited−4.7 pts
- Capital Markets14.4% → 10.2%−4.2 pts
- Leisure Services3.7% → 0.4%−3.3 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 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 4.1% | 6.9% | 6.6% | 6.7% | 22.9% |
| IT - Software | 30.0% | 24.9% | 26.1% | 26.2% | 16.3% |
| Automobiles | 7.6% | 5.1% | 5.0% | 5.8% | 12.4% |
| Capital Markets | 4.5% | 14.3% | 13.6% | 14.4% | 10.2% |
| Personal Products | 4.8% | 2.7% | 2.8% | 3.1% | 8.1% |
| Consumable Fuels | 2.9% | 4.7% | 4.6% | 4.4% | 5.8% |
| Auto Components | 0.4% | 0.6% | 0.7% | 0.6% | 5.4% |
| Gas | 0.7% | 0.8% | 0.9% | 0.9% | 4.3% |
| Consumer Durables | 5.0% | 2.9% | 2.4% | 2.6% | 3.2% |
| Chemicals & Petrochemicals | — | — | — | — | 2.7% |
Allocation in Oct 2024change vs Sep 2024
- Pharmaceuticals & Biotechnology (6)22.9%▲ 16.3 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, Oct 2024
0.6%
▼ 1.1 pts vs Sep 2024
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.4%
- Oct 2023 · now ▼ 0.8 pts
- Last 12 months
- 0.6% – 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.