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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
₹2,352 Cr
up ₹102 Cr vs May 2025
- Stocks held
- 50
- unchanged
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 6
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In June 2025 it disclosed 50 stocks worth ₹2,352 Cr, up ₹102 Cr from May 2025. Its largest positions were HDFC Asset Management Company Limited (6.3%), HCL Technologies Limited (6.1%), Coal India Limited (4.9%); the ten largest together made up 43.7% of the portfolio, and IT - Software was the biggest sector at 16.3% of its equity. Cash and debt stood at 5.3%. Compared with May 2025 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.33%
- Δ weight
- up 0.33 pts
- Value
- ₹149 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 6.07%
- Δ weight
- up 0.15 pts
- Value
- ₹143 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.28%
- Δ weight
- up 0.17 pts
- Value
- ₹124 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- down 0.21 pts
- Value
- ₹116 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 4.59%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.25 pts
- Value
- ₹103 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- down 0.18 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 3.86%
- Δ weight
- up 0.06 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.17 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 3.18%
- Δ weight
- up 0.35 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up <0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.06 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.10 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.24 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.08 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.10 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.10 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.16 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.11 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down 0.10 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- down 0.07 pts
- Value
- ₹51 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.05 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.14 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down <0.01 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.06 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
What changed, May 2025 to Jun 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Asset Management Company Limitedup ₹13.8 Cr (+0.33% pts)
- Gillette India Limitedup ₹11.2 Cr (+0.35% pts)
- HCL Technologies Limitedup ₹9.6 Cr (+0.15% pts)
- Torrent Pharmaceuticals Limitedup ₹5.3 Cr (+0.10% pts)
- Britannia Industries Limited ₹5.3 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 May 2025, the weight rose most in IT - Software (+0.4 pts) and Capital Markets (+0.3 pts), and fell most in Automobiles (−0.3 pts) and Consumable Fuels (−0.2 pts).
- IT - Software15.9% → 16.3%+0.4 pts
- Capital Markets11.5% → 11.9%+0.3 pts
- Personal Products8.8% → 8.9%+0.1 pts
- Automobiles12.1% → 11.8%−0.3 pts
- Consumable Fuels5.4% → 5.2%−0.2 pts
- Pharmaceuticals & Biotechnology16.0% → 15.8%−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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| IT - Software | 24.9% | 18.0% | 15.9% | 15.9% | 16.3% |
| Pharmaceuticals & Biotechnology | 6.4% | 23.6% | 21.7% | 16.0% | 15.8% |
| Capital Markets | 14.4% | 10.4% | 10.2% | 11.5% | 11.9% |
| Automobiles | 5.2% | 11.4% | 11.5% | 12.1% | 11.8% |
| Personal Products | 2.5% | 7.6% | 8.0% | 8.8% | 8.9% |
| Food Products | 0.8% | 2.3% | 3.6% | 5.9% | 6.0% |
| Consumable Fuels | 4.5% | 5.0% | 5.6% | 5.4% | 5.2% |
| Auto Components | 0.8% | 5.4% | 4.8% | 5.2% | 5.1% |
| Consumer Durables | 2.5% | 3.2% | 4.6% | 4.5% | 4.5% |
| Gas | 0.8% | 4.4% | 4.4% | 4.3% | 4.3% |
Allocation in Jun 2025change vs May 2025
- IT - Software (11)16.3%▲ 0.4 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, Jun 2025
5.3%
▲ 0.2 pts vs May 2025
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 1.4%
- Jun 2024 · now ▲ 3.9 pts
- Last 12 months
- 0.5% – 5.3%
- lowest to highest · record 5.3% in Jun 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.