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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
₹2,028 Cr
up ₹184 Cr vs Feb 2025
- Stocks held
- 50
- unchanged
- Top 10 weight
- 49.4%
- 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 10, trimmed 11
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In March 2025 it disclosed 50 stocks worth ₹2,028 Cr, up ₹184 Cr from Feb 2025. Its largest positions were HCL Technologies Limited (6.2%), Ajanta Pharma Limited (5.7%), Coal India Limited (5.6%); the ten largest together made up 49.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 21.7% of its equity. Cash and debt stood at 0.5%. Compared with Feb 2025 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.23%
- Δ weight
- down 0.47 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- down 0.23 pts
- Value
- ₹115 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- up 0.10 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- down 0.69 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- down 0.79 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- down 0.42 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.08 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.29 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.45 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.09 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.09 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.18 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up <0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.34 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.07 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.11 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.03 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.08 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.11 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.38 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.02 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.03 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.06 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 1.50 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 1.52 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.03 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.86 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.09 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Asian Paints Limitedup ₹31.4 Cr (+1.52% pts)
- ITC Limitedup ₹31.2 Cr (+1.50% pts)
- Nestle India Limitedup ₹21.7 Cr (+1.03% pts)
- Dabur India Limitedup ₹18.3 Cr (+0.86% pts)
- HDFC Asset Management Company Limitedup ₹11.8 Cr (+0.10% 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 Feb 2025, the weight rose most in Diversified FMCG (+1.5 pts) and Consumer Durables (+1.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.8 pts) and IT - Software (−1.5 pts).
- Diversified FMCG0.4% → 1.9%+1.5 pts
- Consumer Durables3.2% → 4.6%+1.5 pts
- Food Products2.6% → 3.6%+1.0 pts
- Capital Markets9.9% → 10.2%+0.3 pts
- Personal Products7.8% → 8.0%+0.2 pts
- Pharmaceuticals & Biotechnology23.5% → 21.7%−1.8 pts
- IT - Software17.4% → 15.9%−1.5 pts
- Automobiles12.1% → 11.5%−0.6 pts
- Auto Components4.9% → 4.8%−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 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 3.7% | 6.7% | 23.6% | 23.5% | 21.7% |
| IT - Software | 28.7% | 26.2% | 18.0% | 17.4% | 15.9% |
| Automobiles | 9.3% | 5.8% | 11.4% | 12.1% | 11.5% |
| Capital Markets | 4.0% | 14.4% | 10.4% | 9.9% | 10.2% |
| Personal Products | 4.8% | 3.1% | 7.6% | 7.8% | 8.0% |
| Consumable Fuels | 3.0% | 4.4% | 5.0% | 5.6% | 5.6% |
| Auto Components | 0.4% | 0.6% | 5.4% | 4.9% | 4.8% |
| Consumer Durables | 4.5% | 2.6% | 3.2% | 3.2% | 4.6% |
| Gas | 0.7% | 0.9% | 4.4% | 4.4% | 4.4% |
| Food Products | 2.7% | 0.8% | 2.3% | 2.6% | 3.6% |
Allocation in Mar 2025change vs Feb 2025
- Pharmaceuticals & Biotechnology (6)21.7%▼ 1.8 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, Mar 2025
0.5%
unchanged vs Feb 2025
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 1.5%
- Mar 2024 · now ▼ 1.0 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.