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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
₹2,251 Cr
up ₹106 Cr vs Apr 2025
- Stocks held
- 50
- unchanged
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- 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 May 2025 it disclosed 50 stocks worth ₹2,251 Cr, up ₹106 Cr from Apr 2025. Its largest positions were HDFC Asset Management Company Limited (6.0%), HCL Technologies Limited (5.9%), Coal India Limited (5.1%); the ten largest together made up 44.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.0% of its equity. Cash and debt stood at 5.1%. Compared with Apr 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
72%
Holds more cash than 72% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.00%
- Δ weight
- up 0.39 pts
- Value
- ₹135 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 5.92%
- Δ weight
- up 0.12 pts
- Value
- ₹133 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.10%
- Δ weight
- up 0.23 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.22 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.07 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.38 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.14 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.27 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.17 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 3.16%
- Δ weight
- down 0.48 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.18 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.29 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.36 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.18 pts
- Value
- ₹61.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.25 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.06 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.07 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up <0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.10 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.26 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.04 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.04 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.14 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- down 0.12 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.12 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.21 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.06 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Asset Management Company Limitedup ₹14.7 Cr (+0.39% pts)
- Hero MotoCorp Limitedup ₹12.5 Cr (+0.38% pts)
- Gillette India Limitedup ₹10.8 Cr (+0.36% pts)
- Bajaj Auto Limitedup ₹9.6 Cr (+0.22% pts)
- HCL Technologies Limitedup ₹8.9 Cr (+0.12% 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 Apr 2025, the weight rose most in Capital Markets (+0.8 pts) and Automobiles (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Consumer Durables (−0.3 pts).
- Capital Markets10.8% → 11.5%+0.8 pts
- Automobiles11.7% → 12.1%+0.5 pts
- IT - Software15.6% → 15.9%+0.4 pts
- Auto Components5.0% → 5.2%+0.1 pts
- Pharmaceuticals & Biotechnology17.1% → 16.0%−1.0 pts
- Consumer Durables4.8% → 4.5%−0.3 pts
- Gas4.5% → 4.3%−0.2 pts
- Food Products6.2% → 5.9%−0.2 pts
- Diversified FMCG2.0% → 1.9%−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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.8% | 23.3% | 23.5% | 17.1% | 16.0% |
| IT - Software | 23.3% | 17.5% | 17.4% | 15.6% | 15.9% |
| Automobiles | 5.2% | 11.9% | 12.1% | 11.7% | 12.1% |
| Capital Markets | 14.1% | 10.1% | 9.9% | 10.8% | 11.5% |
| Personal Products | 2.6% | 7.9% | 7.8% | 8.8% | 8.8% |
| Food Products | 0.8% | 2.3% | 2.6% | 6.2% | 5.9% |
| Consumable Fuels | 5.0% | 5.4% | 5.6% | 5.3% | 5.4% |
| Auto Components | 0.6% | 5.5% | 4.9% | 5.0% | 5.2% |
| Consumer Durables | 2.6% | 3.2% | 3.2% | 4.8% | 4.5% |
| Gas | 0.8% | 4.1% | 4.4% | 4.5% | 4.3% |
Allocation in May 2025change vs Apr 2025
- Pharmaceuticals & Biotechnology (6)16.0%▼ 1.0 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, May 2025
5.1%
▲ 0.2 pts vs Apr 2025
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 1.1%
- May 2024 · now ▲ 4.0 pts
- Last 12 months
- 0.5% – 5.1%
- lowest to highest · record 5.1% in May 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.