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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
₹2,572 Cr
down ₹125 Cr vs Aug 2026
- Stocks held
- 50
- up 1 vs Aug 2026
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 9, trimmed 39
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In September 2026 it disclosed 50 stocks worth ₹2,572 Cr, down ₹125 Cr from Aug 2026. Its largest positions were Torrent Pharmaceuticals Limited (5.5%), Bosch Limited (5.2%), Dr. Lal Path Labs Limited (4.9%); the ten largest together made up 42.4% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 22.6% of its equity. Cash and debt stood at 2.7%. Compared with Aug 2026 the fund entered 1 new stock 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 September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.55%
- Δ weight
- down 0.08 pts
- Value
- ₹143 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- down 0.11 pts
- Value
- ₹133 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- up 0.31 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.29 pts
- Value
- ₹108 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.24 pts
- Value
- ₹107 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.17 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.02 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.18 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.22 pts
- Value
- ₹86 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.33 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.02 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.04 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.28 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.28 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up <0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.11 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 2.37%
- Δ weight
- up 0.13 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.09 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.13%
- Δ weight
- down 0.33 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.06 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.27 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.11 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.22 pts
- Value
- ₹32 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹31 Cr
- Δ value
- up ₹31 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.11 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- 91 Day Treasury BillsDebt
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹55 L
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹36 L
- Δ value
- down ₹28 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- National Stock Exchange Of India Ltd1.2% · ₹31 Cr
Exited Exited (0)
None.
Added Biggest additions
- GREAT EASTERN SHIPPING CO. LTD.up ₹5.7 Cr (+0.27% pts)
- Dr. Reddy's Laboratories Limitedup ₹4.8 Cr (+0.33% pts)
- Dr. Lal Path Labs Limitedup ₹2.2 Cr (+0.31% pts)
- Castrol India Limitedup ₹1.8 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 Aug 2026, the weight rose most in Capital Markets (+1.2 pts) and Healthcare Services (+0.3 pts), and fell most in Food Products (−0.5 pts) and Automobiles (−0.4 pts).
- Capital Markets2.3% → 3.4%+1.2 pts
- Healthcare Services4.7% → 5.0%+0.3 pts
- Transport Services1.1% → 1.4%+0.3 pts
- Diversified FMCG3.2% → 3.4%+0.2 pts
- Pharmaceuticals & Biotechnology22.4% → 22.6%+0.2 pts
- Textiles & Apparels2.3% → 2.4%+0.1 pts
- Food Products7.3% → 6.8%−0.5 pts
- Automobiles8.5% → 8.1%−0.4 pts
- IT - Software5.5% → 5.2%−0.4 pts
- Consumer Durables4.3% → 4.0%−0.3 pts
- Chemicals & Petrochemicals3.0% → 2.7%−0.3 pts
- Finance4.6% → 4.4%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 11.3% | 15.5% | 8.0% | 23.2% | 22.4% | 22.6% |
| Banks | — | — | 7.5% | 9.0% | 8.8% | 8.7% |
| Automobiles | 7.4% | 14.2% | 9.2% | 7.0% | 8.5% | 8.1% |
| Food Products | 4.3% | 6.1% | 7.8% | 7.3% | 7.3% | 6.8% |
| Auto Components | 0.4% | 6.1% | 6.7% | 5.8% | 6.8% | 6.7% |
| IT - Software | 18.2% | 14.0% | 11.3% | 5.1% | 5.5% | 5.2% |
| Healthcare Services | 0.5% | 2.9% | 2.6% | 4.2% | 4.7% | 5.0% |
| Finance | 8.4% | 0.4% | 12.1% | 4.8% | 4.6% | 4.4% |
| Agricultural Food & Other Products | 3.4% | 0.5% | 5.5% | 4.6% | 4.3% | 4.3% |
| Consumer Durables | 3.5% | 4.5% | 3.4% | 4.4% | 4.3% | 4.0% |
Allocation in Sep 2026change vs Aug 2026
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, Sep 2026
2.7%
unchanged vs Aug 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 5.9%
- Sep 2025 · now ▼ 3.2 pts
- Last 12 months
- 0.4% – 3.7%
- 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.