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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
₹999 Cr
up ₹128 Cr vs Jan 2024
- Stocks held
- 50
- unchanged
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 2
NJ Flexi Cap Fund is an active equity fund in the Flexi Cap category from NJ Mutual Fund. In February 2024 it disclosed 50 stocks worth ₹999 Cr, up ₹128 Cr from Jan 2024. Its largest positions were Hindustan Aeronautics Limited (5.5%), Bajaj Auto Limited (5.4%), Sonata Software Limited (5.3%); the ten largest together made up 47.7% of the portfolio, and IT - Software was the biggest sector at 30.4% of its equity. Cash and debt stood at 1.3%. Compared with Jan 2024 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.55%
- Δ weight
- down 0.05 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- down 0.02 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 5.32%
- Δ weight
- up 0.10 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.31 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- up 0.25 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.09 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.68 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.23 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.23 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.11 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.45 pts
- Value
- ₹38 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.71 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.23 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.40 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.53 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.11 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.09 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.11 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down <0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.25 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.18 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.21 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.27%
- Δ weight
- up 0.15 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Jan 2024 to Feb 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- CRISIL Limitedup ₹11.6 Cr (+0.68% pts)
- Oil India Limitedup ₹11 Cr (+0.71% pts)
- Bharat Electronics Limitedup ₹9.3 Cr (+0.31% pts)
- Oracle Financial Services Software Limitedup ₹8.8 Cr (+0.45% pts)
- Power Grid Corporation of India Limited ₹8.4 Cr (+0.25% 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 Jan 2024, the weight rose most in Oil (+0.7 pts) and Aerospace & Defense (+0.3 pts), and fell most in Diversified FMCG (−0.4 pts) and Consumer Durables (−0.2 pts).
- Oil3.0% → 3.8%+0.7 pts
- Aerospace & Defense10.5% → 10.8%+0.3 pts
- Power4.7% → 5.0%+0.3 pts
- IT - Software30.2% → 30.4%+0.2 pts
- Finance7.5% → 7.7%+0.2 pts
- Consumable Fuels2.9% → 3.1%+0.1 pts
- Diversified FMCG3.6% → 3.2%−0.4 pts
- Consumer Durables4.6% → 4.3%−0.2 pts
- Pharmaceuticals & Biotechnology3.9% → 3.6%−0.2 pts
- Personal Products4.7% → 4.4%−0.2 pts
- Agricultural Food & Other Products2.5% → 2.3%−0.2 pts
- Capital Markets4.5% → 4.4%−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 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|
| IT - Software | 30.1% | 30.2% | 30.4% |
| Aerospace & Defense | 9.6% | 10.5% | 10.8% |
| Automobiles | 8.1% | 8.3% | 8.4% |
| Finance | 7.6% | 7.5% | 7.7% |
| Power | 4.4% | 4.7% | 5.0% |
| Personal Products | 4.6% | 4.7% | 4.4% |
| Capital Markets | 4.5% | 4.5% | 4.4% |
| Consumer Durables | 5.0% | 4.6% | 4.3% |
| Oil | 2.5% | 3.0% | 3.8% |
| Pharmaceuticals & Biotechnology | 4.0% | 3.9% | 3.6% |
Allocation in Feb 2024change vs Jan 2024
- IT - Software (11)30.4%▲ 0.2 pts
- Aerospace & Defense (2)10.8%▲ 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, Feb 2024
1.3%
▲ 0.1 pts vs Jan 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 2.1%
- lowest to highest · record 2.1% in Sep 2023
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.