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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
₹2,357 Cr
up ₹4.7 Cr vs Jun 2025
- Stocks held
- 50
- unchanged
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 29
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In July 2025 it disclosed 50 stocks worth ₹2,357 Cr, up ₹4.7 Cr from Jun 2025. Its largest positions were HDFC Asset Management Company Limited (7.0%), Bosch Limited (5.8%), HCL Technologies Limited (5.2%); the ten largest together made up 44.8% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 16.6% of its equity. Cash and debt stood at 5.5%. Compared with Jun 2025 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.98%
- Δ weight
- up 0.66 pts
- Value
- ₹165 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- up 1.16 pts
- Value
- ₹136 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.46%
- Δ weight
- up 0.19 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.84 pts
- Value
- ₹123 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- down 0.13 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- down 0.14 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.08 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.02 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 3.44%
- Δ weight
- up 0.35 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.21 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.02 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.18 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.09 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.06 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.05 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.12 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.29 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.31 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.07 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.11 pts
- Value
- ₹51 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.07 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.09 pts
- Value
- ₹47 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.14 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.22 pts
- Value
- ₹42 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.15 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up <0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.14 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.06 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.67 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bosch Limitedup ₹27.6 Cr (+1.16% pts)
- HDFC Asset Management Company Limitedup ₹15.8 Cr (+0.66% pts)
- Torrent Pharmaceuticals Limitedup ₹8.4 Cr (+0.35% pts)
- Dr. Lal Path Labs Limitedup ₹6.9 Cr (+0.29% pts)
- Ajanta Pharma Limitedup ₹5 Cr (+0.21% 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 Jun 2025, the weight rose most in Auto Components (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in IT - Software (−1.7 pts) and Gas (−0.2 pts).
- Auto Components5.1% → 6.4%+1.2 pts
- Pharmaceuticals & Biotechnology15.8% → 16.6%+0.7 pts
- Healthcare Services2.6% → 2.9%+0.3 pts
- Capital Markets11.9% → 12.0%+0.1 pts
- IT - Software16.3% → 14.6%−1.7 pts
- Gas4.3% → 4.1%−0.2 pts
- Food Products6.0% → 5.8%−0.2 pts
- Consumable Fuels5.2% → 5.1%−0.1 pts
- Chemicals & Petrochemicals2.8% → 2.7%−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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.6% | 22.9% | 17.1% | 15.8% | 16.6% |
| IT - Software | 26.1% | 17.8% | 15.6% | 16.3% | 14.6% |
| Capital Markets | 13.6% | 9.8% | 10.8% | 11.9% | 12.0% |
| Automobiles | 5.0% | 12.4% | 11.7% | 11.8% | 11.7% |
| Personal Products | 2.8% | 7.9% | 8.8% | 8.9% | 9.0% |
| Auto Components | 0.7% | 4.8% | 5.0% | 5.1% | 6.4% |
| Food Products | 0.7% | 2.6% | 6.2% | 6.0% | 5.8% |
| Consumable Fuels | 4.6% | 5.5% | 5.3% | 5.2% | 5.1% |
| Consumer Durables | 2.4% | 3.1% | 4.8% | 4.5% | 4.5% |
| Gas | 0.9% | 4.5% | 4.5% | 4.3% | 4.1% |
Allocation in Jul 2025change vs Jun 2025
- Pharmaceuticals & Biotechnology (6)16.6%▲ 0.7 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, Jul 2025
5.5%
▲ 0.2 pts vs Jun 2025
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 1.2%
- Jul 2024 · now ▲ 4.3 pts
- Last 12 months
- 0.5% – 5.5%
- lowest to highest · record 5.5% in Jul 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.