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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
₹2,411 Cr
up ₹9.1 Cr vs Aug 2025
- Stocks held
- 50
- unchanged
- Top 10 weight
- 46.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 31
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In September 2025 it disclosed 50 stocks worth ₹2,411 Cr, up ₹9.1 Cr from Aug 2025. Its largest positions were HDFC Asset Management Company Limited (6.9%), Bosch Limited (5.5%), Hero MotoCorp Limited (5.2%); the ten largest together made up 46.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.5% of its equity. Cash and debt stood at 5.9%. Compared with Aug 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
77%
Holds more cash than 77% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.89%
- Δ weight
- up 0.11 pts
- Value
- ₹166 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.90%
- Δ weight
- up 0.83 pts
- Value
- ₹142 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 5.48%
- Δ weight
- down 0.24 pts
- Value
- ₹132 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 5.17%
- Δ weight
- up 0.38 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.21 pts
- Value
- ₹121 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- down 0.23 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 4.66%
- Δ weight
- up 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.13 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.47 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.09 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.05 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.14 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.25 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.32 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.20 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.13 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.13 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.08 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.12 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up <0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.11 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down <0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.11 pts
- Value
- ₹40 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.09 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹10 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹10 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Eicher Motors Limitedup ₹11.7 Cr (+0.47% pts)
- Hero MotoCorp Limitedup ₹9.7 Cr (+0.38% pts)
- Coal India Limitedup ₹5.6 Cr (+0.21% pts)
- Britannia Industries Limitedup ₹3.4 Cr (+0.13% pts)
- HDFC Asset Management Company Limitedup ₹3.3 Cr (+0.11% 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 Aug 2025, the weight rose most in Automobiles (+1.1 pts) and Consumable Fuels (+0.3 pts), and fell most in Personal Products (−0.5 pts) and IT - Software (−0.5 pts).
- Automobiles13.2% → 14.2%+1.1 pts
- Consumable Fuels5.0% → 5.3%+0.3 pts
- Food Products5.9% → 6.1%+0.2 pts
- Gas3.8% → 4.0%+0.2 pts
- Personal Products8.8% → 8.3%−0.5 pts
- IT - Software14.5% → 14.0%−0.5 pts
- Auto Components6.3% → 6.1%−0.2 pts
- Pharmaceuticals & Biotechnology15.7% → 15.5%−0.2 pts
- Consumer Durables4.7% → 4.5%−0.1 pts
- Healthcare Services3.1% → 2.9%−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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 6.7% | 21.7% | 15.8% | 15.7% | 15.5% |
| Automobiles | 5.8% | 11.5% | 11.8% | 13.2% | 14.2% |
| IT - Software | 26.2% | 15.9% | 16.3% | 14.5% | 14.0% |
| Capital Markets | 14.4% | 10.2% | 11.9% | 11.7% | 11.8% |
| Personal Products | 3.1% | 8.0% | 8.9% | 8.8% | 8.3% |
| Food Products | 0.8% | 3.6% | 6.0% | 5.9% | 6.1% |
| Auto Components | 0.6% | 4.8% | 5.1% | 6.3% | 6.1% |
| Consumable Fuels | 4.4% | 5.6% | 5.2% | 5.0% | 5.3% |
| Consumer Durables | 2.6% | 4.6% | 4.5% | 4.7% | 4.5% |
| Gas | 0.9% | 4.4% | 4.3% | 3.8% | 4.0% |
Allocation in Sep 2025change vs Aug 2025
- Pharmaceuticals & Biotechnology (6)15.5%▼ 0.2 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, Sep 2025
5.9%
▲ 0.8 pts vs Aug 2025
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 1.6%
- Sep 2024 · now ▲ 4.3 pts
- Last 12 months
- 0.5% – 5.9%
- lowest to highest · record 5.9% in Sep 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.