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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
₹2,293 Cr
down ₹171 Cr vs Jan 2026
- Stocks held
- 51
- down 1 vs Jan 2026
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 41
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In March 2026 it disclosed 51 stocks worth ₹2,293 Cr, down ₹171 Cr from Jan 2026. Its largest positions were Marico Limited (5.4%), Eicher Motors Limited (5.3%), Britannia Industries Limited (4.6%); the ten largest together made up 40.9% of the portfolio, and Finance was the biggest sector at 12.1% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2026 the fund entered 0 new stocks 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
19%
Holds more cash than 19% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.41%
- Δ weight
- up 0.56 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- up 0.12 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 4.64%
- Δ weight
- up 0.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- down 0.41 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.99 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.62 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.16 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.09 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.38 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.08 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.05 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.41 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.03 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.02 pts
- Value
- ₹60 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.38 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.07 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.07 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.25 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.18 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.02 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.33 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.14 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.50 pts
- Value
- ₹53 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.68%
- Δ weight
- up 1.24 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.18 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.33 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.20 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.24 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.10 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹18 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.16 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.15 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
What changed, Jan 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (1)
- Kwality Walls (India) Limitedwas <0.1% · ₹1 Cr
Added Biggest additions
- GREAT EASTERN SHIPPING CO. LTD.up ₹17 Cr (+0.99% pts)
- Marico Limitedup ₹4.6 Cr (+0.56% pts)
- Dr. Reddy's Laboratories Limitedup ₹4 Cr (+0.38% pts)
- Power Grid Corporation of India Limitedup ₹3.9 Cr (+0.24% 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 Jan 2026, the weight rose most in Transport Services (+1.0 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in IT - Software (−1.7 pts) and Finance (−1.0 pts).
- Transport Services3.3% → 4.3%+1.0 pts
- Pharmaceuticals & Biotechnology7.1% → 8.0%+1.0 pts
- Agricultural Food & Other Products4.9% → 5.5%+0.6 pts
- Automobiles8.9% → 9.2%+0.3 pts
- Power0.9% → 1.1%+0.2 pts
- Oil1.0% → 1.2%+0.2 pts
- IT - Software13.0% → 11.3%−1.7 pts
- Finance13.1% → 12.1%−1.0 pts
- Auto Components7.2% → 6.7%−0.5 pts
- Banks7.9% → 7.5%−0.4 pts
- Personal Products1.7% → 1.6%−0.2 pts
- IT - Services1.7% → 1.6%−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 | Mar 2025 | Sep 2025 | Oct 2025 | Jan 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Finance | 0.4% | 0.4% | 13.0% | 13.1% | 12.1% |
| IT - Software | 15.9% | 14.0% | 11.9% | 13.0% | 11.3% |
| Automobiles | 11.5% | 14.2% | 8.5% | 8.9% | 9.2% |
| Pharmaceuticals & Biotechnology | 21.7% | 15.5% | 6.7% | 7.1% | 8.0% |
| Food Products | 3.6% | 6.1% | 7.3% | 7.7% | 7.8% |
| Banks | — | — | 7.9% | 7.9% | 7.5% |
| Auto Components | 4.8% | 6.1% | 7.5% | 7.2% | 6.7% |
| Agricultural Food & Other Products | 0.4% | 0.5% | 4.6% | 4.9% | 5.5% |
| Capital Markets | 10.2% | 11.8% | 5.4% | 4.9% | 5.0% |
| Transport Services | — | — | 2.9% | 3.3% | 4.3% |
Allocation in Mar 2026change vs Jan 2026
- Finance (5)12.1%▼ 1.0 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, Mar 2026
1.7%
▲ 1.2 pts vs Jan 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 0.5%
- Mar 2025 · now ▲ 1.2 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.