Loading…
Flexi Cap · NJ Mutual Fund · AMFI code 151917NJ Flexi Cap Fund
Disclosed for 34 months, Sep 2023 to Sep 2026.
Portfolio value
₹2,144 Cr
up ₹116 Cr vs Mar 2025
- Stocks held
- 50
- unchanged
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In April 2025 it disclosed 50 stocks worth ₹2,144 Cr, up ₹116 Cr from Mar 2025. Its largest positions were HCL Technologies Limited (5.8%), HDFC Asset Management Company Limited (5.6%), Coal India Limited (5.1%); the ten largest together made up 43.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 17.1% of its equity. Cash and debt stood at 4.9%. Compared with Mar 2025 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.79%
- Δ weight
- down 0.43 pts
- Value
- ₹124 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 5.61%
- Δ weight
- up 0.17 pts
- Value
- ₹120 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 5.09%
- Δ weight
- down 0.47 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.88%
- Δ weight
- up 4.40 pts
- Value
- ₹105 Cr
- Δ value
- up ₹94.8 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.06 pts
- Value
- ₹96.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 0.17 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 1.82 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.09 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.11 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 2.02 pts
- Value
- ₹78 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 1.73 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 1.54 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.05 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.00 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.14 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- up 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.06 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.02 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.11 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.11 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.22 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.22 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.47 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.10 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.48 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.00 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.00 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.00 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.00 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.00 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.00 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Britannia Industries Limitedup ₹41.4 Cr (+1.82% pts)
- Nestle India Limitedup ₹11.9 Cr (+0.47% pts)
- Dabur India Limitedup ₹11.8 Cr (+0.48% pts)
- HDFC Asset Management Company Limitedup ₹9.9 Cr (+0.17% pts)
- Bosch Limitedup ₹6.5 Cr (+0.06% 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 Mar 2025, the weight rose most in Food Products (+2.6 pts) and Personal Products (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−4.6 pts) and IT - Software (−0.3 pts).
- Food Products3.6% → 6.2%+2.6 pts
- Personal Products8.0% → 8.8%+0.8 pts
- Capital Markets10.2% → 10.8%+0.6 pts
- Auto Components4.8% → 5.0%+0.3 pts
- Healthcare Services2.5% → 2.7%+0.2 pts
- Automobiles11.5% → 11.7%+0.2 pts
- Pharmaceuticals & Biotechnology21.7% → 17.1%−4.6 pts
- IT - Software15.9% → 15.6%−0.3 pts
- Consumable Fuels5.6% → 5.3%−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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.9% | 22.9% | 22.9% | 21.7% | 17.1% |
| IT - Software | 24.9% | 16.3% | 17.8% | 15.9% | 15.6% |
| Automobiles | 5.1% | 12.4% | 12.4% | 11.5% | 11.7% |
| Capital Markets | 14.3% | 10.2% | 9.8% | 10.2% | 10.8% |
| Personal Products | 2.7% | 8.1% | 7.9% | 8.0% | 8.8% |
| Food Products | 0.8% | 2.6% | 2.6% | 3.6% | 6.2% |
| Consumable Fuels | 4.7% | 5.8% | 5.5% | 5.6% | 5.3% |
| Auto Components | 0.6% | 5.4% | 4.8% | 4.8% | 5.0% |
| Consumer Durables | 2.9% | 3.2% | 3.1% | 4.6% | 4.8% |
| Gas | 0.8% | 4.3% | 4.5% | 4.4% | 4.5% |
Allocation in Apr 2025change vs Mar 2025
- Pharmaceuticals & Biotechnology (6)17.1%▼ 4.6 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, Apr 2025
4.9%
▲ 4.4 pts vs Mar 2025
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 1.2%
- Apr 2024 · now ▲ 3.7 pts
- Last 12 months
- 0.5% – 4.9%
- lowest to highest · record 4.9% in Apr 2025
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.