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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
₹2,699 Cr
up ₹107 Cr vs Jun 2026
- Stocks held
- 49
- down 1 vs Jun 2026
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 13
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In July 2026 it disclosed 49 stocks worth ₹2,699 Cr, up ₹107 Cr from Jun 2026. Its largest positions were Torrent Pharmaceuticals Limited (5.6%), Dr. Lal Path Labs Limited (4.5%), Marico Limited (4.4%); the ten largest together made up 42.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.7% of its equity. Cash and debt stood at 3.0%. Compared with Jun 2026 the fund entered 0 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.64%
- Δ weight
- up 1.84 pts
- Value
- ₹152 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.46 pts
- Value
- ₹121 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.28 pts
- Value
- ₹118 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.12 pts
- Value
- ₹102 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.10 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.02 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.20 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.10 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.01 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.67 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.07 pts
- Value
- ₹74 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.69%
- Δ weight
- down 0.71 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.16 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.18 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.25 pts
- Value
- ₹63 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.06 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.14 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.00 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.13 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.77 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.00 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.16 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹25 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.15 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.00 pts
- Value
- ₹22 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- 91 Days Treasury Bill 28-Aug-2026debt
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- 364 Days Treasury Billsdebt
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- 364 Days Treasury Billsdebt
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- 364 Days Treasury Billsdebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹100 L
- Δ value
- up ₹100 L
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹63 L
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹42 L
- Δ value
- up ₹12 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (1)
- JB Chemicals & Pharmaceuticals Limitedwas 1.4% · ₹37.3 Cr
Added Biggest additions
- Torrent Pharmaceuticals Limitedup ₹53.7 Cr (+1.84% pts)
- Bajaj Auto Limitedup ₹21.3 Cr (+0.77% pts)
- Dr. Lal Path Labs Limitedup ₹16.8 Cr (+0.46% pts)
- Eicher Motors Limitedup ₹11.9 Cr (+0.28% 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 Jun 2026, the weight rose most in Automobiles (+1.2 pts) and Healthcare Services (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Banks (−0.4 pts).
- Automobiles7.0% → 8.3%+1.2 pts
- Healthcare Services4.2% → 4.6%+0.4 pts
- IT - Software5.1% → 5.5%+0.4 pts
- Food Products7.3% → 7.4%+0.1 pts
- Pharmaceuticals & Biotechnology23.2% → 22.7%−0.5 pts
- Banks9.0% → 8.6%−0.4 pts
- Diversified FMCG3.8% → 3.5%−0.2 pts
- Textiles & Apparels2.8% → 2.6%−0.2 pts
- Transport Services1.4% → 1.2%−0.2 pts
- Capital Markets2.4% → 2.3%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 16.6% | 7.1% | 21.7% | 23.2% | 22.7% |
| Banks | — | 7.9% | 8.6% | 9.0% | 8.6% |
| Automobiles | 11.7% | 8.9% | 7.9% | 7.0% | 8.3% |
| Food Products | 5.8% | 7.7% | 7.9% | 7.3% | 7.4% |
| Auto Components | 6.4% | 7.2% | 5.3% | 5.8% | 5.8% |
| IT - Software | 14.6% | 13.0% | 5.6% | 5.1% | 5.5% |
| Finance | 0.5% | 13.1% | 5.0% | 4.8% | 4.8% |
| Healthcare Services | 2.9% | 2.4% | 3.5% | 4.2% | 4.6% |
| Agricultural Food & Other Products | 0.5% | 4.9% | 4.3% | 4.6% | 4.6% |
| Consumer Durables | 4.5% | 3.2% | 4.5% | 4.4% | 4.3% |
Allocation in Jul 2026change vs Jun 2026
- Pharmaceuticals & Biotechnology (7)22.7%▼ 0.5 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, Jul 2026
3.0%
▼ 0.7 pts vs Jun 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 5.5%
- Jul 2025 · now ▼ 2.5 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.