NJ Flexi Cap Fund
Equity, % of fund97.3%Rest 2.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund43.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added49stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: NJ Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TORNTPHARM | Added | 2.97 lakh | 3.00 lakh | +2,416 | ₹152 cr |
| BOSCHLTD | Added | 28,300 | 28,531 | +231 | ₹143 cr |
| LALPATHLAB | Added | 6.33 lakh | 6.38 lakh | +5,618 | ₹123 cr |
| EICHERMOT | Added | 1.51 lakh | 1.52 lakh | +1,228 | ₹121 cr |
| ICICIBANK | Added | 8.07 lakh | 8.14 lakh | +6,563 | ₹118 cr |
| MARICO | Added | 13.78 lakh | 13.89 lakh | +11,202 | ₹114 cr |
| BRITANNIA | Added | 2.02 lakh | 2.04 lakh | +1,599 | ₹107 cr |
| CIPLA | Added | 6.93 lakh | 6.98 lakh | +5,633 | ₹98.4 cr |
| SUNPHARMA | Added | 4.89 lakh | 4.93 lakh | +3,977 | ₹97.9 cr |
| ALKEM | Added | 1.62 lakh | 1.64 lakh | +1,319 | ₹87.2 cr |
| ITC | Added | 32.76 lakh | 33.01 lakh | +24,915 | ₹84.3 cr |
| NESTLEIND | Added | 5.56 lakh | 5.60 lakh | +4,516 | ₹83.8 cr |
| DRREDDY | Added | 6.94 lakh | 6.99 lakh | +5,639 | ₹80.7 cr |
| ONGC | Added | 33.55 lakh | 33.83 lakh | +27,422 | ₹78.4 cr |
| PIDILITIND | Added | 4.59 lakh | 4.63 lakh | +3,849 | ₹78.2 cr |
| HEROMOTOCO | Added | 1.21 lakh | 1.22 lakh | +985 | ₹66.6 cr |
| AJANTPHARM | Added | 1.73 lakh | 1.74 lakh | +1,403 | ₹62.7 cr |
| PAGEIND | Added | 16,787 | 16,924 | +137 | ₹60.6 cr |
| HDFCBANK | Added | 8.43 lakh | 8.49 lakh | +6,794 | ₹60.2 cr |
| KOTAKBANK | Added | 12.12 lakh | 12.21 lakh | +9,065 | ₹51.2 cr |
| BAJFINANCE | Added | 3.73 lakh | 3.76 lakh | +3,032 | ₹39.7 cr |
| HAVELLS | Added | 3.15 lakh | 3.17 lakh | +2,560 | ₹39.5 cr |
| COLPAL | Added | 2.03 lakh | 2.05 lakh | +1,652 | ₹38.9 cr |
| ENDURANCE | Added | 1.26 lakh | 1.27 lakh | +1,023 | ₹36.4 cr |
| HDFCAMC | Added | 1.32 lakh | 1.33 lakh | +1,075 | ₹35.0 cr |
| BAJAJ-AUTO | Added | 28,368 | 28,599 | +231 | ₹34.7 cr |
| EMAMILTD | Added | 9.33 lakh | 9.41 lakh | +7,587 | ₹34.2 cr |
| TECHM | Added | 2.07 lakh | 2.09 lakh | +1,684 | ₹34.0 cr |
| INDIAMART | Added | 1.84 lakh | 1.86 lakh | +1,497 | ₹32.6 cr |
| APTUS | Added | 12.70 lakh | 12.79 lakh | +9,239 | ₹31.8 cr |
| MPHASIS | Added | 1.29 lakh | 1.30 lakh | +1,045 | ₹31.5 cr |
| MUTHOOTFIN | Added | 1.04 lakh | 1.05 lakh | +843 | ₹31.1 cr |
| TATATECH | Added | 3.62 lakh | 3.64 lakh | +2,940 | ₹30.3 cr |
| GESHIP | Added | 2.29 lakh | 2.31 lakh | +1,749 | ₹30.0 cr |
| KAJARIACER | Added | 2.16 lakh | 2.18 lakh | +1,758 | ₹27.1 cr |
| BERGEPAINT | Added | 4.90 lakh | 4.94 lakh | +3,982 | ₹24.6 cr |
| HAL | Added | 50,403 | 50,813 | +410 | ₹24.4 cr |
| UTIAMC | Added | 2.76 lakh | 2.79 lakh | +2,247 | ₹24.3 cr |
| CASTROLIND | Added | 12.64 lakh | 12.74 lakh | +10,275 | ₹23.5 cr |
| ABB | Added | 30,257 | 30,503 | +246 | ₹23.3 cr |
| HCLTECH | Added | 1.75 lakh | 1.76 lakh | +1,381 | ₹23.1 cr |
| CROMPTON | Added | 8.66 lakh | 8.73 lakh | +7,193 | ₹20.6 cr |
| TCS | Added | 83,742 | 84,447 | +705 | ₹20.3 cr |
| INFY | Added | 1.68 lakh | 1.69 lakh | +1,395 | ₹19.2 cr |
| CRISIL | Added | 37,302 | 37,606 | +304 | ₹18.1 cr |
| TATAELXSI | Added | 46,306 | 46,682 | +376 | ₹16.7 cr |
| ABBOTINDIA | Added | 3,621 | 3,651 | +30 | ₹9.4 cr |
| SBICARD | Added | 9,544 | 13,175 | +3,631 | ₹0.85 cr |
| WIPRO | Added | 23,111 | 34,968 | +11,857 | ₹0.65 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: NJ Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 3.00 lakh | ₹152 cr | 5.63% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 28,531 | ₹143 cr | 5.29% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 6.38 lakh | ₹123 cr | 4.58% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1.52 lakh | ₹121 cr | 4.49% |
| ICICIBANK ICICI Bank Limited | Financial Services | 8.14 lakh | ₹118 cr | 4.39% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 13.89 lakh | ₹114 cr | 4.22% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 2.04 lakh | ₹107 cr | 3.96% |
| CIPLA Cipla Limited | Healthcare | 6.98 lakh | ₹98.4 cr | 3.65% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 4.93 lakh | ₹97.9 cr | 3.63% |
| ALKEM Alkem Laboratories Limited | Healthcare | 1.64 lakh | ₹87.2 cr | 3.23% |
| ITC ITC Limited | Fast Moving Consumer Goods | 33.01 lakh | ₹84.3 cr | 3.13% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 5.60 lakh | ₹83.8 cr | 3.11% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 6.99 lakh | ₹80.7 cr | 2.99% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 33.83 lakh | ₹78.4 cr | 2.91% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 4.63 lakh | ₹78.2 cr | 2.90% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.22 lakh | ₹66.6 cr | 2.47% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 1.74 lakh | ₹62.7 cr | 2.32% |
| PAGEIND Page Industries Limited | Textiles | 16,924 | ₹60.6 cr | 2.25% |
| HDFCBANK HDFC Bank Limited | Financial Services | 8.49 lakh | ₹60.2 cr | 2.23% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 12.21 lakh | ₹51.2 cr | 1.90% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 3.76 lakh | ₹39.7 cr | 1.47% |
| HAVELLS Havells India Limited | Consumer Durables | 3.17 lakh | ₹39.5 cr | 1.46% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 2.05 lakh | ₹38.9 cr | 1.44% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 1.27 lakh | ₹36.4 cr | 1.35% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 1.33 lakh | ₹35.0 cr | 1.30% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 28,599 | ₹34.7 cr | 1.29% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 9.41 lakh | ₹34.2 cr | 1.27% |
| TECHM Tech Mahindra Limited | Information Technology | 2.09 lakh | ₹34.0 cr | 1.26% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 1.86 lakh | ₹32.6 cr | 1.21% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 12.79 lakh | ₹31.8 cr | 1.18% |
| MPHASIS MphasiS Limited | Information Technology | 1.30 lakh | ₹31.5 cr | 1.17% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 1.05 lakh | ₹31.1 cr | 1.15% |
| TATATECH Tata Technologies Limited | Information Technology | 3.64 lakh | ₹30.3 cr | 1.12% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 2.31 lakh | ₹30.0 cr | 1.11% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 2.18 lakh | ₹27.1 cr | 1.01% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 4.94 lakh | ₹24.6 cr | 0.91% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 50,813 | ₹24.4 cr | 0.90% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 2.79 lakh | ₹24.3 cr | 0.90% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 12.74 lakh | ₹23.5 cr | 0.87% |
| ABB ABB India Limited | Capital Goods | 30,503 | ₹23.3 cr | 0.86% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.76 lakh | ₹23.1 cr | 0.86% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 8.73 lakh | ₹20.6 cr | 0.76% |
| TCS Tata Consultancy Services Limited | Information Technology | 84,447 | ₹20.3 cr | 0.75% |
| INFY Infosys Limited | Information Technology | 1.69 lakh | ₹19.2 cr | 0.71% |
| CRISIL Crisil Limited | Financial Services | 37,606 | ₹18.1 cr | 0.67% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 46,682 | ₹16.7 cr | 0.62% |
| ABBOTINDIA Abbott India Limited | Healthcare | 3,651 | ₹9.4 cr | 0.35% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 13,175 | ₹0.85 cr | 0.03% |
| WIPRO Wipro Limited | Information Technology | 34,968 | ₹0.65 cr | 0.02% |
Equity rows as disclosed, Aug 2026. Source: NJ Mutual Fund monthly portfolio.
- Healthcare27.1%
- Fast Moving Consumer Goods17.6%
- Financial Services15.6%
- Automobile and Auto Components15.3%
- Information Technology6.7%
- Consumer Durables4.3%
- Oil, Gas & Consumable Fuels3.9%
- Chemicals3.0%
- Textiles2.3%
- Capital Goods1.8%
- Consumer Services1.2%
- Services1.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: NJ Mutual Fund monthly portfolio; AMFI.
- Large Cap54.0%
- Mid Cap30.3%
- Small Cap15.7%
AMFI's list of Jun 2026. Source: NJ Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.88 % in total | 25 Sep 2025 · NAV ₹13.9300 | 25 Sep 2026 · NAV ₹13.3900 |
| 3 years | +9.88 % a year, compounded | 25 Sep 2023 · NAV ₹10.0900 | 25 Sep 2026 · NAV ₹13.3900 |
| Since first NAV | +9.85 % a year, compounded | 6 Sep 2023 · NAV ₹10.0500 | 25 Sep 2026 · NAV ₹13.3900 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151917).