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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
₹2,439 Cr
up ₹27.3 Cr vs Sep 2025
- Stocks held
- 52
- up 2 vs Sep 2025
- Top 10 weight
- 38.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 22 in · 20 out
- added to 10, trimmed 14
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In October 2025 it disclosed 52 stocks worth ₹2,439 Cr, up ₹27.3 Cr from Sep 2025. Its largest positions were Eicher Motors Limited (4.9%), Bosch Limited (4.8%), Marico Limited (4.6%); the ten largest together made up 38.8% of the portfolio, and Finance was the biggest sector at 13.0% of its equity. Cash and debt stood at 0.5%. Compared with Sep 2025 the fund entered 22 new stocks and exited 20.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.89%
- Δ weight
- up 1.31 pts
- Value
- ₹119 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- down 0.69 pts
- Value
- ₹117 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 4.18 pts
- Value
- ₹113 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.35 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 3.83 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹93.5 Cr
- Status
- New
- Weight
- 3.79%
- Δ weight
- up 3.79 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹92.4 Cr
- Status
- New
- Weight
- 3.57%
- Δ weight
- down 3.32 pts
- Value
- ₹87 Cr
- Δ value
- down ₹79.1 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 3.08 pts
- Value
- ₹75 Cr
- Δ value
- up ₹75 Cr
- Status
- New
- Weight
- 2.96%
- Δ weight
- up 2.96 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹72.1 Cr
- Status
- New
- Weight
- 2.94%
- Δ weight
- up 2.94 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹71.7 Cr
- Status
- New
- Weight
- 2.89%
- Δ weight
- up 2.89 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹70.4 Cr
- Status
- New
- Weight
- 2.88%
- Δ weight
- up 1.15 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 2.72 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹66.4 Cr
- Status
- New
- Weight
- 2.72%
- Δ weight
- up 2.33 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹57 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.50 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 2.53 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹60.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 2.23 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 2.63 pts
- Value
- ₹64 Cr
- Δ value
- up ₹64 Cr
- Status
- New
- Weight
- 2.62%
- Δ weight
- up 0.30 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.34 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 2.56 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹62.4 Cr
- Status
- New
- Weight
- 2.56%
- Δ weight
- up 2.56 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹62.3 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- down 0.85 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹44.5 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- down 0.74 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹41.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 3.98 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹95.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.69 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 1.15 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.75 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.72 pts
- Value
- ₹23 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.58 pts
- Value
- ₹23 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.64 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.99 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.58 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 3.74 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹89.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.56 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.74 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21.8 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.48 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 1.94 pts
- Value
- ₹18 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.24 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.50%
- Δ weight
- down 5.40 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
What changed, Sep 2025 to Oct 2025
New New positions (22)
- Bajaj Finance Limited3.8% · ₹93.5 Cr
- Muthoot Finance Limited3.8% · ₹92.4 Cr
- HDFC Bank Limited3.1% · ₹75 Cr
- ICICI Bank Limited3.0% · ₹72.1 Cr
- SBI Cards and Payment Services Limited2.9% · ₹71.7 Cr
- GREAT EASTERN SHIPPING CO. LTD.2.9% · ₹70.4 Cr
- Endurance Technologies Limited2.7% · ₹66.4 Cr
- Wipro Limited2.6% · ₹64 Cr
- Hindustan Unilever Limited2.6% · ₹62.4 Cr
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 Sep 2025, the weight rose most in Finance (+12.5 pts) and Banks (+7.9 pts), and fell most in Pharmaceuticals & Biotechnology (−8.8 pts) and Capital Markets (−6.4 pts).
- Finance0.4% → 13.0%+12.5 pts
- Banks0.0% → 7.9%new+7.9 pts
- Agricultural Food & Other Products0.5% → 4.6%+4.2 pts
- Transport Services0.0% → 2.9%new+2.9 pts
- Textiles & Apparels0.4% → 2.7%+2.2 pts
- Diversified FMCG1.8% → 3.5%+1.8 pts
- Pharmaceuticals & Biotechnology15.5% → 6.7%−8.8 pts
- Capital Markets11.8% → 5.4%−6.4 pts
- Personal Products8.3% → 2.5%−5.8 pts
- Automobiles14.2% → 8.5%−5.8 pts
- Consumable Fuels5.3% → 0.0%exited−5.3 pts
- Gas4.0% → 0.9%−3.1 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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Finance | 0.5% | 0.5% | 0.5% | 0.4% | 13.0% |
| IT - Software | 16.3% | 15.6% | 14.6% | 14.0% | 11.9% |
| Automobiles | 12.4% | 11.7% | 11.7% | 14.2% | 8.5% |
| Banks | — | — | — | — | 7.9% |
| Auto Components | 5.4% | 5.0% | 6.4% | 6.1% | 7.5% |
| Food Products | 2.6% | 6.2% | 5.8% | 6.1% | 7.3% |
| Pharmaceuticals & Biotechnology | 22.9% | 17.1% | 16.6% | 15.5% | 6.7% |
| Capital Markets | 10.2% | 10.8% | 12.0% | 11.8% | 5.4% |
| Agricultural Food & Other Products | 0.4% | 0.5% | 0.5% | 0.5% | 4.6% |
| Consumer Durables | 3.2% | 4.8% | 4.5% | 4.5% | 3.7% |
Allocation in Oct 2025change vs Sep 2025
- Finance (5)13.0%▲ 12.5 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, Oct 2025
0.5%
▼ 5.4 pts vs Sep 2025
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.6%
- Oct 2024 · now ▼ 0.1 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.