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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
₹2,592 Cr
up ₹31.8 Cr vs May 2026
- Stocks held
- 50
- unchanged
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 23
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In June 2026 it disclosed 50 stocks worth ₹2,592 Cr, up ₹31.8 Cr from May 2026. Its largest positions were Marico Limited (4.4%), Bosch Limited (4.3%), ICICI Bank Limited (4.3%); the ten largest together made up 40.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 23.2% of its equity. Cash and debt stood at 3.7%. Compared with May 2026 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.43%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.30 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- up 0.31 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.12 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.11 pts
- Value
- ₹104 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.11 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.12 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.09 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.05 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 3.50%
- Δ weight
- up 0.07 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.01 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.40%
- Δ weight
- up 0.31 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.45 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.08 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.15 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.17 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.14 pts
- Value
- ₹67 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.30 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.09 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down <0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹35 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹31 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.12 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.72 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- 91 Days Treasury Bill 23-Jul-2026Debt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹47 L
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹28 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹9.2 Cr (+0.31% pts)
- Bosch Limitedup ₹9 Cr (+0.30% pts)
- Ajanta Pharma Limitedup ₹8.4 Cr (+0.30% pts)
- Page Industries Limitedup ₹5.1 Cr (+0.17% pts)
- Pidilite Industries Limitedup ₹4.8 Cr (+0.15% 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 May 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Banks (+0.5 pts), and fell most in Automobiles (−0.9 pts) and IT - Software (−0.5 pts).
- Pharmaceuticals & Biotechnology22.4% → 23.2%+0.9 pts
- Banks8.5% → 9.0%+0.5 pts
- Auto Components5.6% → 5.8%+0.3 pts
- Textiles & Apparels2.6% → 2.8%+0.2 pts
- Chemicals & Petrochemicals2.7% → 2.9%+0.2 pts
- Automobiles8.0% → 7.0%−0.9 pts
- IT - Software5.6% → 5.1%−0.5 pts
- Oil3.6% → 3.1%−0.4 pts
- Food Products7.4% → 7.3%−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 | Jun 2025 | Oct 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.8% | 6.7% | 8.0% | 22.4% | 23.2% |
| Banks | — | 7.9% | 7.5% | 8.5% | 9.0% |
| Food Products | 6.0% | 7.3% | 7.8% | 7.4% | 7.3% |
| Automobiles | 11.8% | 8.5% | 9.2% | 8.0% | 7.0% |
| Auto Components | 5.1% | 7.5% | 6.7% | 5.6% | 5.8% |
| IT - Software | 16.3% | 11.9% | 11.3% | 5.6% | 5.1% |
| Finance | 0.6% | 13.0% | 12.1% | 4.7% | 4.8% |
| Agricultural Food & Other Products | 0.5% | 4.6% | 5.5% | 4.6% | 4.6% |
| Consumer Durables | 4.5% | 3.7% | 3.4% | 4.4% | 4.4% |
| Healthcare Services | 2.6% | 2.6% | 2.6% | 4.1% | 4.2% |
Allocation in Jun 2026change vs May 2026
- Pharmaceuticals & Biotechnology (8)23.2%▲ 0.9 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, Jun 2026
3.7%
▲ 0.6 pts vs May 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 5.3%
- Jun 2025 · now ▼ 1.6 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.