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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
₹2,464 Cr
up ₹24.9 Cr vs Oct 2025
- Stocks held
- 52
- unchanged
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 24
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In January 2026 it disclosed 52 stocks worth ₹2,464 Cr, up ₹24.9 Cr from Oct 2025. Its largest positions were Eicher Motors Limited (5.1%), Marico Limited (4.8%), Bosch Limited (4.8%); the ten largest together made up 40.8% of the portfolio, and Finance was the biggest sector at 13.1% of its equity. Cash and debt stood at 0.4%. Compared with Oct 2025 the fund entered 1 new stock and exited 1.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
7%
Holds more cash than 7% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.13%
- Δ weight
- up 0.25 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.22 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.72%
- Δ weight
- up 0.93 pts
- Value
- ₹116 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.17 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.30 pts
- Value
- ₹87 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.12 pts
- Value
- ₹85 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.68 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.38 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.24 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.09 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.11 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.09 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.08 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.13 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.05 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.06 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.33 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.18 pts
- Value
- ₹60 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.34 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.45 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.31 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- down 0.18 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.36 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.14 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.13 pts
- Value
- ₹26 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹22 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹21 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.20 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.21 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.17 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
What changed, Oct 2025 to Jan 2026
New New positions (1)
- Kwality Walls (India) Limited0.0% · ₹1 Cr
Exited Exited (1)
- Gillette India Limitedwas 0.7% · ₹18 Cr
Added Biggest additions
- Muthoot Finance Limitedup ₹23.9 Cr (+0.93% pts)
- Tech Mahindra Limitedup ₹17.4 Cr (+0.68% pts)
- GREAT EASTERN SHIPPING CO. LTD.up ₹10.1 Cr (+0.38% pts)
- Ajanta Pharma Limited
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 Oct 2025, the weight rose most in IT - Software (+1.1 pts) and Food Products (+0.4 pts), and fell most in Personal Products (−0.8 pts) and Consumer Durables (−0.5 pts).
- IT - Software11.9% → 13.0%+1.1 pts
- Food Products7.3% → 7.7%+0.4 pts
- Automobiles8.5% → 8.9%+0.4 pts
- Transport Services2.9% → 3.3%+0.4 pts
- Pharmaceuticals & Biotechnology6.7% → 7.1%+0.3 pts
- Agricultural Food & Other Products4.6% → 4.9%+0.2 pts
- Personal Products2.5% → 1.7%−0.8 pts
- Consumer Durables3.7% → 3.2%−0.5 pts
- Capital Markets5.4% → 4.9%−0.5 pts
- Textiles & Apparels2.7% → 2.2%−0.5 pts
- Auto Components7.5% → 7.2%−0.3 pts
- Diversified FMCG3.5% → 3.3%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Finance | 0.5% | 0.5% | 13.0% | 13.0% | 13.1% |
| IT - Software | 17.8% | 14.6% | 11.9% | 11.9% | 13.0% |
| Automobiles | 12.4% | 11.7% | 8.5% | 8.5% | 8.9% |
| Banks | — | — | 7.9% | 7.9% | 7.9% |
| Food Products | 2.6% | 5.8% | 7.3% | 7.3% | 7.7% |
| Auto Components | 4.8% | 6.4% | 7.5% | 7.5% | 7.2% |
| Pharmaceuticals & Biotechnology | 22.9% | 16.6% | 6.7% | 6.7% | 7.1% |
| Capital Markets | 9.8% | 12.0% | 5.4% | 5.4% | 4.9% |
| Agricultural Food & Other Products | 0.5% | 0.5% | 4.6% | 4.6% | 4.9% |
| Diversified FMCG | 0.4% | 1.8% | 3.5% | 3.5% | 3.3% |
Allocation in Jan 2026change vs Oct 2025
- Finance (5)13.1%▲ 0.1 pts
- IT - Software (7)13.0%▲ 1.1 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, Jan 2026
0.4%
▼ 0.1 pts vs Oct 2025
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 0.6%
- Jan 2025 · now ▼ 0.2 pts
- Last 12 months
- 0.4% – 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.