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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
₹1,978 Cr
down ₹21.5 Cr vs Dec 2024
- Stocks held
- 50
- unchanged
- Top 10 weight
- 52.4%
- 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 24
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In January 2025 it disclosed 50 stocks worth ₹1,978 Cr, down ₹21.5 Cr from Dec 2024. Its largest positions were HCL Technologies Limited (6.6%), Ajanta Pharma Limited (5.8%), Alkem Laboratories Limited (5.7%); the ten largest together made up 52.4% 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 Dec 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 January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.62%
- Δ weight
- down 0.39 pts
- Value
- ₹131 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 5.76%
- Δ weight
- down 0.22 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 5.73%
- Δ weight
- down 0.35 pts
- Value
- ₹113 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- up 0.40 pts
- Value
- ₹107 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- down 0.18 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 5.07%
- Δ weight
- up 0.26 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.58 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 4.38%
- Δ weight
- up 0.38 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.40 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.32 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.08 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.12 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.16 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.12 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.13 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.11 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.08 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.08 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.53 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.02 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.25 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.04 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.22 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.09 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.08 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.12 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
What changed, Dec 2024 to Jan 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Colgate Palmolive (India) Limitedup ₹7.2 Cr (+0.40% pts)
- Coal India Limitedup ₹6.9 Cr (+0.40% pts)
- Hero MotoCorp Limitedup ₹6.6 Cr (+0.38% pts)
- Eicher Motors Limitedup ₹5.9 Cr (+0.32% pts)
- Britannia Industries Limitedup ₹4.5 Cr (+0.25% 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 Dec 2024, the weight rose most in Automobiles (+1.0 pts) and Consumable Fuels (+0.4 pts), and fell most in Capital Markets (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Automobiles11.4% → 12.4%+1.0 pts
- Consumable Fuels5.0% → 5.5%+0.4 pts
- Personal Products7.6% → 7.9%+0.3 pts
- Food Products2.3% → 2.6%+0.3 pts
- Gas4.4% → 4.5%+0.1 pts
- Capital Markets10.4% → 9.8%−0.7 pts
- Pharmaceuticals & Biotechnology23.6% → 22.9%−0.7 pts
- Auto Components5.4% → 4.8%−0.6 pts
- IT - Software18.0% → 17.8%−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 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 3.9% | 6.6% | 22.9% | 23.6% | 22.9% |
| IT - Software | 30.2% | 26.1% | 16.3% | 18.0% | 17.8% |
| Automobiles | 8.3% | 5.0% | 12.4% | 11.4% | 12.4% |
| Capital Markets | 4.5% | 13.6% | 10.2% | 10.4% | 9.8% |
| Personal Products | 4.7% | 2.8% | 8.1% | 7.6% | 7.9% |
| Consumable Fuels | 2.9% | 4.6% | 5.8% | 5.0% | 5.5% |
| Auto Components | 0.4% | 0.7% | 5.4% | 5.4% | 4.8% |
| Gas | 0.8% | 0.9% | 4.3% | 4.4% | 4.5% |
| Consumer Durables | 4.6% | 2.4% | 3.2% | 3.2% | 3.1% |
| Healthcare Services | — | — | 2.7% | 2.7% | 2.7% |
Allocation in Jan 2025change vs Dec 2024
- Pharmaceuticals & Biotechnology (6)22.9%▼ 0.7 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, Jan 2025
0.6%
▲ 0.1 pts vs Dec 2024
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 1.1%
- Jan 2024 · now ▼ 0.5 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.