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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
₹2,402 Cr
up ₹45.5 Cr vs Jul 2025
- Stocks held
- 50
- unchanged
- Top 10 weight
- 45.6%
- 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 20
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In August 2025 it disclosed 50 stocks worth ₹2,402 Cr, up ₹45.5 Cr from Jul 2025. Its largest positions were HDFC Asset Management Company Limited (6.8%), Bosch Limited (5.7%), HCL Technologies Limited (5.2%); the ten largest together made up 45.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.7% of its equity. Cash and debt stood at 5.1%. Compared with Jul 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
72%
Holds more cash than 72% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.78%
- Δ weight
- down 0.21 pts
- Value
- ₹163 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 5.72%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.07%
- Δ weight
- down 0.39 pts
- Value
- ₹122 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.79 pts
- Value
- ₹115 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down <0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.35 pts
- Value
- ₹111 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- up 0.05 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.13 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.16 pts
- Value
- ₹79 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.18 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.33 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.21 pts
- Value
- ₹72 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.34 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.21 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.08 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.13 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.15 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.04 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.14 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.13 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.09 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down <0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹7 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hero MotoCorp Limitedup ₹20.9 Cr (+0.79% pts)
- Bajaj Auto Limitedup ₹10.3 Cr (+0.35% pts)
- Eicher Motors Limitedup ₹9.2 Cr (+0.33% pts)
- Alkem Laboratories Limitedup ₹5.7 Cr (+0.18% pts)
- Colgate Palmolive (India) Limitedup ₹4.6 Cr (+0.13% 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 Jul 2025, the weight rose most in Automobiles (+1.5 pts) and Healthcare Services (+0.1 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Gas (−0.3 pts).
- Automobiles11.7% → 13.2%+1.5 pts
- Healthcare Services2.9% → 3.1%+0.1 pts
- Consumer Durables4.5% → 4.7%+0.1 pts
- Pharmaceuticals & Biotechnology16.6% → 15.7%−0.8 pts
- Gas4.1% → 3.8%−0.3 pts
- Capital Markets12.0% → 11.7%−0.3 pts
- IT - Software14.6% → 14.5%−0.2 pts
- Personal Products9.0% → 8.8%−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.7% | 23.5% | 16.0% | 16.6% | 15.7% |
| IT - Software | 25.9% | 17.4% | 15.9% | 14.6% | 14.5% |
| Automobiles | 5.4% | 12.1% | 12.1% | 11.7% | 13.2% |
| Capital Markets | 14.4% | 9.9% | 11.5% | 12.0% | 11.7% |
| Personal Products | 2.9% | 7.8% | 8.8% | 9.0% | 8.8% |
| Auto Components | 0.6% | 4.9% | 5.2% | 6.4% | 6.3% |
| Food Products | 0.7% | 2.6% | 5.9% | 5.8% | 5.9% |
| Consumable Fuels | 4.4% | 5.6% | 5.4% | 5.1% | 5.0% |
| Consumer Durables | 2.4% | 3.2% | 4.5% | 4.5% | 4.7% |
| Gas | 0.8% | 4.4% | 4.3% | 4.1% | 3.8% |
Allocation in Aug 2025change vs Jul 2025
- Pharmaceuticals & Biotechnology (6)15.7%▼ 0.8 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, Aug 2025
5.1%
▼ 0.4 pts vs Jul 2025
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 1.4%
- Aug 2024 · now ▲ 3.7 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.