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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
₹2,560 Cr
up ₹23.9 Cr vs Apr 2026
- Stocks held
- 50
- unchanged
- Top 10 weight
- 39.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In May 2026 it disclosed 50 stocks worth ₹2,560 Cr, up ₹23.9 Cr from Apr 2026. Its largest positions were Marico Limited (4.4%), Eicher Motors Limited (4.2%), Britannia Industries Limited (4.1%); the ten largest together made up 39.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.4% of its equity. Cash and debt stood at 3.1%. Compared with Apr 2026 the fund entered 0 new stocks and exited 0.
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
37%
Holds more cash than 37% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.42%
- Δ weight
- up 0.24 pts
- Value
- ₹113 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.42 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.58 pts
- Value
- ₹102 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 3.79%
- Δ weight
- up 0.24 pts
- Value
- ₹97 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.18 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.37 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.06 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.06 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.46 pts
- Value
- ₹89 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.02 pts
- Value
- ₹88 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.09%
- Δ weight
- up 0.39 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.08 pts
- Value
- ₹79 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.19 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.09 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.10 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.10 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.07 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up <0.01 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.17 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.19 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹33 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.17 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.23 pts
- Value
- ₹23 L
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹3 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Dr. Lal Path Labs Limitedup ₹15.8 Cr (+0.58% pts)
- Marico Limitedup ₹7.2 Cr (+0.24% pts)
- Cipla Limitedup ₹7 Cr (+0.24% pts)
- Torrent Pharmaceuticals Limitedup ₹5.5 Cr (+0.18% pts)
- Pidilite Industries Limitedup ₹5.4 Cr (+0.19% 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 Apr 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.7 pts) and Healthcare Services (+0.6 pts), and fell most in Food Products (−0.5 pts) and Oil (−0.5 pts).
- Pharmaceuticals & Biotechnology21.7% → 22.4%+0.7 pts
- Healthcare Services3.5% → 4.1%+0.6 pts
- Auto Components5.3% → 5.6%+0.3 pts
- Agricultural Food & Other Products4.3% → 4.6%+0.3 pts
- Chemicals & Petrochemicals2.5% → 2.7%+0.2 pts
- IT - Services0.8% → 1.0%+0.2 pts
- Food Products7.9% → 7.4%−0.5 pts
- Oil4.0% → 3.6%−0.5 pts
- Diversified FMCG4.1% → 3.8%−0.4 pts
- Finance5.0% → 4.7%−0.4 pts
- Personal Products3.4% → 3.2%−0.2 pts
- Transport Services1.5% → 1.3%−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 | May 2025 | Oct 2025 | Jan 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.0% | 6.7% | 7.1% | 21.7% | 22.4% |
| Banks | — | 7.9% | 7.9% | 8.6% | 8.5% |
| Automobiles | 12.1% | 8.5% | 8.9% | 7.9% | 8.0% |
| Food Products | 5.9% | 7.3% | 7.7% | 7.9% | 7.4% |
| IT - Software | 15.9% | 11.9% | 13.0% | 5.6% | 5.6% |
| Auto Components | 5.2% | 7.5% | 7.2% | 5.3% | 5.6% |
| Finance | 0.5% | 13.0% | 13.1% | 5.0% | 4.7% |
| Agricultural Food & Other Products | 0.5% | 4.6% | 4.9% | 4.3% | 4.6% |
| Consumer Durables | 4.5% | 3.7% | 3.2% | 4.5% | 4.4% |
| Healthcare Services | 2.6% | 2.6% | 2.4% | 3.5% | 4.1% |
Allocation in May 2026change vs Apr 2026
- Pharmaceuticals & Biotechnology (8)22.4%▲ 0.7 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, May 2026
3.1%
▲ 0.4 pts vs Apr 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 5.1%
- May 2025 · now ▼ 2.0 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.