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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
₹1,967 Cr
up ₹86.2 Cr vs Oct 2024
- Stocks held
- 50
- unchanged
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 7
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In November 2024 it disclosed 50 stocks worth ₹1,967 Cr, up ₹86.2 Cr from Oct 2024. Its largest positions were HCL Technologies Limited (6.6%), Ajanta Pharma Limited (6.0%), Alkem Laboratories Limited (6.0%); the ten largest together made up 53.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 23.3% of its equity. Cash and debt stood at 1.2%. Compared with Oct 2024 the fund entered 0 new stocks and exited 0.
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
12%
Holds more cash than 12% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.62%
- Δ weight
- up 0.35 pts
- Value
- ₹130 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 6.05%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 5.35%
- Δ weight
- up 0.25 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- down 0.40 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 0.02 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 0.38 pts
- Value
- ₹95 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- down 0.17 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.20 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 2.92%
- Δ weight
- down 0.01 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.16 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.19 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.05 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.20 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.16 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.02 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.07 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.04 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.06 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.12 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up <0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.29 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.31 pts
- Value
- ₹31 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.17%
- Δ weight
- up 0.62 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹12.3 Cr (+0.35% pts)
- Torrent Pharmaceuticals Limitedup ₹9.3 Cr (+0.25% pts)
- Tata Consultancy Services Limitedup ₹5.9 Cr (+0.20% pts)
- Tech Mahindra Limitedup ₹5.8 Cr (+0.19% pts)
- Divi's Laboratories Limited ₹5.4 Cr (+0.16% 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 Oct 2024, the weight rose most in IT - Software (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Automobiles (−0.5 pts) and Consumable Fuels (−0.4 pts).
- IT - Software16.3% → 17.5%+1.2 pts
- Pharmaceuticals & Biotechnology22.9% → 23.3%+0.4 pts
- Automobiles12.4% → 11.9%−0.5 pts
- Consumable Fuels5.8% → 5.4%−0.4 pts
- Food Products2.6% → 2.3%−0.3 pts
- Gas4.3% → 4.1%−0.3 pts
- Personal Products8.1% → 7.9%−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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 4.0% | 6.8% | 6.7% | 22.9% | 23.3% |
| IT - Software | 30.1% | 23.3% | 25.9% | 16.3% | 17.5% |
| Automobiles | 8.1% | 5.2% | 5.4% | 12.4% | 11.9% |
| Capital Markets | 4.5% | 14.1% | 14.4% | 10.2% | 10.1% |
| Personal Products | 4.6% | 2.6% | 2.9% | 8.1% | 7.9% |
| Auto Components | 0.4% | 0.6% | 0.6% | 5.4% | 5.5% |
| Consumable Fuels | 2.9% | 5.0% | 4.4% | 5.8% | 5.4% |
| Gas | 0.7% | 0.8% | 0.8% | 4.3% | 4.1% |
| Consumer Durables | 5.0% | 2.6% | 2.4% | 3.2% | 3.2% |
| Chemicals & Petrochemicals | — | — | — | 2.7% | 2.7% |
Allocation in Nov 2024change vs Oct 2024
- Pharmaceuticals & Biotechnology (6)23.3%▲ 0.4 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, Nov 2024
1.2%
▲ 0.6 pts vs Oct 2024
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- 1.4%
- Nov 2023 · now ▼ 0.2 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.