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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
₹1,844 Cr
down ₹134 Cr vs Jan 2025
- Stocks held
- 50
- unchanged
- Top 10 weight
- 52.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 5, trimmed 45
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In February 2025 it disclosed 50 stocks worth ₹1,844 Cr, down ₹134 Cr from Jan 2025. Its largest positions were HCL Technologies Limited (6.7%), Ajanta Pharma Limited (5.9%), Alkem Laboratories Limited (5.8%); the ten largest together made up 52.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 23.5% of its equity. Cash and debt stood at 0.5%. Compared with Jan 2025 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 February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.69%
- Δ weight
- up 0.08 pts
- Value
- ₹123 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 5.90%
- Δ weight
- up 0.13 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 5.83%
- Δ weight
- up 0.10 pts
- Value
- ₹107 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- down <0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 5.61%
- Δ weight
- up 0.18 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 5.35%
- Δ weight
- up 0.20 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- down 0.05 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.11 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.14 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.26 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.25 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.05 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.05 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.04 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.02 pts
- Value
- ₹49 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.03 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.16 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.06 pts
- Value
- ₹44 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.02 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.23 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.49%
- Δ weight
- down 0.14 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Abbott India Limitedup ₹1.7 Cr (+0.12% pts)
- Divi's Laboratories Limitedup ₹83 L (+0.25% pts)
- Berger Paints (I) Limitedup ₹47 L (+0.05% pts)
- Happiest Minds Technologies Limitedup ₹23 L (+0.04% pts)
- Sona BLW Precision Forgings Limited ₹8 L (+0.03% 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 Jan 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Consumable Fuels (+0.2 pts), and fell most in IT - Software (−0.3 pts) and Automobiles (−0.3 pts).
- Pharmaceuticals & Biotechnology22.9% → 23.5%+0.6 pts
- Consumable Fuels5.5% → 5.6%+0.2 pts
- Capital Markets9.8% → 9.9%+0.2 pts
- Auto Components4.8% → 4.9%+0.1 pts
- IT - Software17.8% → 17.4%−0.3 pts
- Automobiles12.4% → 12.1%−0.3 pts
- Healthcare Services2.7% → 2.5%−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 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 3.6% | 6.7% | 23.3% | 22.9% | 23.5% |
| IT - Software | 30.4% | 25.9% | 17.5% | 17.8% | 17.4% |
| Automobiles | 8.4% | 5.4% | 11.9% | 12.4% | 12.1% |
| Capital Markets | 4.4% | 14.4% | 10.1% | 9.8% | 9.9% |
| Personal Products | 4.4% | 2.9% | 7.9% | 7.9% | 7.8% |
| Consumable Fuels | 3.1% | 4.4% | 5.4% | 5.5% | 5.6% |
| Auto Components | 0.4% | 0.6% | 5.5% | 4.8% | 4.9% |
| Gas | 0.7% | 0.8% | 4.1% | 4.5% | 4.4% |
| Consumer Durables | 4.3% | 2.4% | 3.2% | 3.1% | 3.2% |
| Chemicals & Petrochemicals | — | — | 2.7% | 2.7% | 2.7% |
Allocation in Feb 2025change vs Jan 2025
- Pharmaceuticals & Biotechnology (6)23.5%▲ 0.6 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, Feb 2025
0.5%
▼ 0.1 pts vs Jan 2025
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.3%
- Feb 2024 · now ▼ 0.8 pts
- Last 12 months
- 0.5% – 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.