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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
₹2,536 Cr
up ₹243 Cr vs Mar 2026
- Stocks held
- 50
- down 1 vs Mar 2026
- Top 10 weight
- 39.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 9 in · 10 out
- added to 10, trimmed 17
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In April 2026 it disclosed 50 stocks worth ₹2,536 Cr, up ₹243 Cr from Mar 2026. Its largest positions were Britannia Industries Limited (4.5%), Eicher Motors Limited (4.2%), Marico Limited (4.2%); the ten largest together made up 39.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 21.7% of its equity. Cash and debt stood at 2.7%. Compared with Mar 2026 the fund entered 9 new stocks and exited 10.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.53%
- Δ weight
- down 0.11 pts
- Value
- ₹115 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 1.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 1.23 pts
- Value
- ₹106 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- up 3.30 pts
- Value
- ₹102 Cr
- Δ value
- up ₹85.5 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.99 pts
- Value
- ₹101 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.21 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 2.72 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹71.9 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.53 pts
- Value
- ₹91 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 2.72 pts
- Value
- ₹90 Cr
- Δ value
- up ₹70.9 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 3.50 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹88.9 Cr
- Status
- New
- Weight
- 3.46%
- Δ weight
- up 2.33 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 3.43 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹86.9 Cr
- Status
- New
- Weight
- 3.39%
- Δ weight
- up 0.88 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.13 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.70%
- Δ weight
- up 1.02 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.04 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.14 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.35 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.08 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.53 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.08 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹42.3 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹41.2 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹38.8 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹38.4 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 2.84 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹61.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 1.96 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 2.92 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹63.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 2.00 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹33.1 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 1.76 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 1.26 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 1.17 pts
- Value
- ₹29 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.07 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.48 pts
- Value
- ₹26 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.20 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.14 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹23 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.17 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 2.20 pts
- Value
- ₹6 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 2.34 pts
- Value
- ₹5 L
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
What changed, Mar 2026 to Apr 2026
New New positions (9)
- Torrent Pharmaceuticals Limited3.5% · ₹88.9 Cr
- Alkem Laboratories Limited3.4% · ₹86.9 Cr
- Colgate Palmolive (India) Limited1.7% · ₹42.3 Cr
- Emami Limited1.6% · ₹41.2 Cr
- Havells India Limited1.5% · ₹38.8 Cr
- Indiamart Intermesh Limited1.5% · ₹38.4 Cr
- JB Chemicals & Pharmaceuticals Limited1.3% · ₹33.1 Cr
- ABB India Limited0.9% · ₹21.7 Cr
- Hindustan Aeronautics Limited0.9% · ₹21.7 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 Mar 2026, the weight rose most in Pharmaceuticals & Biotechnology (+13.6 pts) and Oil (+2.8 pts), and fell most in Finance (−7.0 pts) and IT - Software (−5.6 pts).
- Pharmaceuticals & Biotechnology8.0% → 21.7%+13.6 pts
- Oil1.2% → 4.0%+2.8 pts
- Personal Products1.6% → 3.4%+1.8 pts
- Retailing0.0% → 1.6%new+1.6 pts
- Banks7.5% → 8.6%+1.1 pts
- Consumer Durables3.4% → 4.5%+1.1 pts
- Finance12.1% → 5.0%−7.0 pts
- IT - Software11.3% → 5.6%−5.6 pts
- Transport Services4.3% → 1.5%−2.9 pts
- Capital Markets5.0% → 2.5%−2.5 pts
- Auto Components6.7% → 5.3%−1.4 pts
- Automobiles9.2% → 7.9%−1.3 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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 17.1% | 6.7% | 7.1% | 8.0% | 21.7% |
| Banks | — | 7.9% | 7.9% | 7.5% | 8.6% |
| Automobiles | 11.7% | 8.5% | 8.9% | 9.2% | 7.9% |
| Food Products | 6.2% | 7.3% | 7.7% | 7.8% | 7.9% |
| IT - Software | 15.6% | 11.9% | 13.0% | 11.3% | 5.6% |
| Auto Components | 5.0% | 7.5% | 7.2% | 6.7% | 5.3% |
| Finance | 0.5% | 13.0% | 13.1% | 12.1% | 5.0% |
| Consumer Durables | 4.8% | 3.7% | 3.2% | 3.4% | 4.5% |
| Agricultural Food & Other Products | 0.5% | 4.6% | 4.9% | 5.5% | 4.3% |
| Diversified FMCG | 2.0% | 3.5% | 3.3% | 3.3% | 4.1% |
Allocation in Apr 2026change vs Mar 2026
- Pharmaceuticals & Biotechnology (8)21.7%▲ 13.6 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, Apr 2026
2.7%
▲ 1.0 pts vs Mar 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 4.9%
- Apr 2025 · now ▼ 2.2 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.