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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
₹2,697 Cr
down ₹2.4 Cr vs Jul 2026
- Stocks held
- 49
- unchanged
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- 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 August 2026 it disclosed 49 stocks worth ₹2,697 Cr, down ₹2.4 Cr from Jul 2026. Its largest positions were Torrent Pharmaceuticals Limited (5.6%), Bosch Limited (5.3%), Dr. Lal Path Labs Limited (4.6%); the ten largest together made up 43.1% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.4% of its equity. Cash and debt stood at 2.7%. Compared with Jul 2026 the fund entered 0 new stocks and exited 0.
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
30%
Holds more cash than 30% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.63%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 5.29%
- Δ weight
- up 0.98 pts
- Value
- ₹143 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.11 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.11 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.09 pts
- Value
- ₹118 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.22 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- down 0.09 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.13 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.02 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.22 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.28 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up <0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.99%
- Δ weight
- up 0.04 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.11 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.16 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.05 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.46%
- Δ weight
- down 0.23 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.11 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.26 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.10 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.15 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.06 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹34 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹30 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.07 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹85 L
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.01 pts
- Value
- ₹65 L
- Δ value
- up ₹22 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bosch Limitedup ₹26.4 Cr (+0.98% pts)
- Pidilite Industries Limitedup ₹4.2 Cr (+0.16% pts)
- Kotak Mahindra Bank Limitedup ₹3.9 Cr (+0.15% pts)
- Tata Technologies Limitedup ₹3.3 Cr (+0.12% pts)
- Dr. Lal Path Labs Limitedup ₹2.9 Cr (+0.11% 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 Jul 2026, the weight rose most in Auto Components (+1.1 pts) and Automobiles (+0.2 pts), and fell most in Diversified FMCG (−0.3 pts) and Pharmaceuticals & Biotechnology (−0.3 pts).
- Auto Components5.8% → 6.8%+1.1 pts
- Automobiles8.3% → 8.5%+0.2 pts
- Chemicals & Petrochemicals2.8% → 3.0%+0.2 pts
- IT - Services1.0% → 1.2%+0.1 pts
- Banks8.6% → 8.8%+0.1 pts
- Healthcare Services4.6% → 4.7%+0.1 pts
- Diversified FMCG3.5% → 3.2%−0.3 pts
- Pharmaceuticals & Biotechnology22.7% → 22.4%−0.3 pts
- Textiles & Apparels2.6% → 2.3%−0.3 pts
- Personal Products3.0% → 2.8%−0.2 pts
- Agricultural Food & Other Products4.6% → 4.3%−0.2 pts
- Finance4.8% → 4.6%−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 | Aug 2025 | Jan 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 15.7% | 7.1% | 22.4% | 22.7% | 22.4% |
| Banks | — | 7.9% | 8.5% | 8.6% | 8.8% |
| Automobiles | 13.2% | 8.9% | 8.0% | 8.3% | 8.5% |
| Food Products | 5.9% | 7.7% | 7.4% | 7.4% | 7.3% |
| Auto Components | 6.3% | 7.2% | 5.6% | 5.8% | 6.8% |
| IT - Software | 14.5% | 13.0% | 5.6% | 5.5% | 5.5% |
| Healthcare Services | 3.1% | 2.4% | 4.1% | 4.6% | 4.7% |
| Finance | 0.5% | 13.1% | 4.7% | 4.8% | 4.6% |
| Agricultural Food & Other Products | 0.5% | 4.9% | 4.6% | 4.6% | 4.3% |
| Consumer Durables | 4.7% | 3.2% | 4.4% | 4.3% | 4.3% |
Allocation in Aug 2026change vs Jul 2026
- Pharmaceuticals & Biotechnology (7)22.4%▼ 0.3 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, Aug 2026
2.7%
▼ 0.3 pts vs Jul 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 5.1%
- Aug 2025 · now ▼ 2.4 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.