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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
₹1,999 Cr
up ₹32.8 Cr vs Nov 2024
- Stocks held
- 50
- unchanged
- Top 10 weight
- 52.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 14
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In December 2024 it disclosed 50 stocks worth ₹1,999 Cr, up ₹32.8 Cr from Nov 2024. Its largest positions were HCL Technologies Limited (7.0%), Alkem Laboratories Limited (6.1%), Ajanta Pharma Limited (6.0%); the ten largest together made up 52.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 23.6% of its equity. Cash and debt stood at 0.6%. Compared with Nov 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
2%
Holds more cash than 2% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.01%
- Δ weight
- up 0.39 pts
- Value
- ₹140 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 6.08%
- Δ weight
- up 0.12 pts
- Value
- ₹122 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 5.52%
- Δ weight
- up 0.16 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- up 0.10 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 0.31 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- down 0.02 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- down 0.03 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.49 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.22 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.03 pts
- Value
- ₹58 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.02 pts
- Value
- ₹58 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.15 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.05 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.15 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.08 pts
- Value
- ₹51 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.19 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.05 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.05 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 2.27%
- Δ weight
- up 0.04 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.11 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.08 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.16 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.13 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.07 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.57%
- Δ weight
- down 0.60 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HCL Technologies Limitedup ₹10 Cr (+0.39% pts)
- Torrent Pharmaceuticals Limitedup ₹5 Cr (+0.16% pts)
- Sun Pharmaceutical Industries Limitedup ₹4.6 Cr (+0.19% pts)
- Alkem Laboratories Limitedup ₹4.3 Cr (+0.12% pts)
- UTI Asset Management Company 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 Nov 2024, the weight rose most in IT - Software (+0.5 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Automobiles (−0.5 pts) and Consumable Fuels (−0.3 pts).
- IT - Software17.5% → 18.0%+0.5 pts
- Pharmaceuticals & Biotechnology23.3% → 23.6%+0.3 pts
- Capital Markets10.1% → 10.4%+0.3 pts
- Gas4.1% → 4.4%+0.3 pts
- Finance0.5% → 0.6%+0.1 pts
- Automobiles11.9% → 11.4%−0.5 pts
- Consumable Fuels5.4% → 5.0%−0.3 pts
- Personal Products7.9% → 7.6%−0.3 pts
- Chemicals & Petrochemicals2.7% → 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 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 3.9% | 6.4% | 6.7% | 23.3% | 23.6% |
| IT - Software | 30.1% | 24.9% | 26.2% | 17.5% | 18.0% |
| Automobiles | 8.1% | 5.2% | 5.8% | 11.9% | 11.4% |
| Capital Markets | 4.3% | 14.4% | 14.4% | 10.1% | 10.4% |
| Personal Products | 4.8% | 2.5% | 3.1% | 7.9% | 7.6% |
| Auto Components | 0.4% | 0.8% | 0.6% | 5.5% | 5.4% |
| Consumable Fuels | 2.8% | 4.5% | 4.4% | 5.4% | 5.0% |
| Gas | 0.7% | 0.8% | 0.9% | 4.1% | 4.4% |
| Consumer Durables | 4.8% | 2.5% | 2.6% | 3.2% | 3.2% |
| Healthcare Services | — | — | — | 2.7% | 2.7% |
Allocation in Dec 2024change vs Nov 2024
- Pharmaceuticals & Biotechnology (6)23.6%▲ 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, Dec 2024
0.6%
▼ 0.6 pts vs Nov 2024
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.6%
- Dec 2023 · now ▼ 1.0 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.