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NJ Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : NJ Mutual Fund
Portfolio Turnover Ratio : 67.00%. Category average turnover ratio is 147.28%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.93%
No of Stocks : 50 (Category Avg - 63.15) | Large Cap Investments : 62.67%| Mid Cap Investments : 12.8% | Small Cap Investments : 10.21% | Other : 9.23%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 50 62.39
Top 5 Stock Weight 27.28% 25.73%
Top 10 Stock Weight 45.63% 40.49%
Top 3 Sector Weight 40.86% 30.8%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 72010.54 90159.06
Holdings in large cap stocks 62.67% 39.65%
Holdings in mid cap stocks 12.8% 12.89%
Holdings in small cap stocks 10.21% 11.44%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Asset Management Co. Ltd. Asset management company 1627.7 6.78% -0.21% 6.98% (Jul 2025) 4.2% (Sep 2024) 2.98 L 6.67 k
Bosch Ltd. Auto components & equipments 1373 5.72% -0.04% 5.76% (Jul 2025) 0% (Sep 2024) 34.36 k 769.00
HCL Technologies Limited Computers - software & consulting 1249.9 5.20% -0.03% 7.01% (Dec 2024) 4.27% (Sep 2024) 8.59 L 19.23 k
Hero Motocorp Ltd. 2/3 wheelers 1150.8 4.79% 0.79% 4.79% (Aug 2025) 0% (Sep 2024) 2.26 L 5.06 k
- Coal India Ltd. Coal 1150.3 4.79% 0.00% 5.73% (Oct 2024) 4.31% (Sep 2024) 30.69 L 68.84 k
Bajaj Auto Ltd. 2/3 wheelers 1107.9 4.61% 0.35% 5.22% (Oct 2024) 2.91% (Sep 2024) 1.28 L 2.87 k
Britannia Industries Ltd. Packaged foods 932.1 3.88% 0.05% 3.93% (Apr 2025) 0.41% (Sep 2024) 1.60 L 3.57 k
Colgate - Palmolive (India) Limited Personal care 793.4 3.30% 0.13% 4.3% (Oct 2024) 3.02% (Sep 2024) 3.40 L 7.44 k
Torrent Pharmaceuticals Ltd. Pharmaceuticals 790 3.29% -0.16% 5.63% (Feb 2025) 2.81% (Sep 2024) 2.22 L 4.97 k
Alkem Laboratories Ltd. Pharmaceuticals 784.8 3.27% 0.18% 6.08% (Dec 2024) 0% (Sep 2024) 1.48 L 3.31 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Asset Management Co. Ltd. Asset management company 9.42 1627.7 6.78% -0.21% 6.98% (Jul 2025) 4.2% (Sep 2024) 2.98 L 6.67 k Large Cap 62.67
Bosch Ltd. Auto components & equipments 5.98 1373 5.72% -0.04% 5.76% (Jul 2025) 0% (Sep 2024) 34.36 k 769.00 Large Cap 62.67
HCL Technologies Limited Computers - software & consulting 13.4 1249.9 5.20% -0.03% 7.01% (Dec 2024) 4.27% (Sep 2024) 8.59 L 19.23 k Large Cap 62.67
Hero Motocorp Ltd. 2/3 wheelers 12.5 1150.8 4.79% 0.79% 4.79% (Aug 2025) 0% (Sep 2024) 2.26 L 5.06 k Large Cap 62.67
- Coal India Ltd. Coal 4.79 1150.3 4.79% 0.00% 5.73% (Oct 2024) 4.31% (Sep 2024) 30.69 L 68.84 k Large Cap 62.67
Bajaj Auto Ltd. 2/3 wheelers 12.5 1107.9 4.61% 0.35% 5.22% (Oct 2024) 2.91% (Sep 2024) 1.28 L 2.87 k Large Cap 62.67
Britannia Industries Ltd. Packaged foods 5.61 932.1 3.88% 0.05% 3.93% (Apr 2025) 0.41% (Sep 2024) 1.60 L 3.57 k Large Cap 62.67
Colgate - Palmolive (India) Limited Personal care 8.82 793.4 3.30% 0.13% 4.3% (Oct 2024) 3.02% (Sep 2024) 3.40 L 7.44 k Large Cap 62.67
Torrent Pharmaceuticals Ltd. Pharmaceuticals 14.96 790 3.29% -0.16% 5.63% (Feb 2025) 2.81% (Sep 2024) 2.22 L 4.97 k Mid Cap 12.8
Alkem Laboratories Ltd. Pharmaceuticals 14.96 784.8 3.27% 0.18% 6.08% (Dec 2024) 0% (Sep 2024) 1.48 L 3.31 k Mid Cap 12.8
Eicher Motors Ltd. 2/3 wheelers 12.5 744.8 3.10% 0.33% 3.1% (Aug 2025) 0% (Sep 2024) 1.22 L 2.73 k Other 9.23
Gillette India Ltd. Personal care 8.82 720 3.00% -0.21% 3.2% (Jul 2025) 0% (Sep 2024) 71.32 k 1.64 k Mid Cap 12.8
Ajanta Pharma Limited Pharmaceuticals 14.96 713.1 2.97% -0.34% 6.06% (Oct 2024) 0% (Sep 2024) 2.88 L 4.55 k Small Cap 10.21
Divis Laboratories Ltd. Pharmaceuticals 14.96 686.1 2.86% -0.21% 3.12% (Jun 2025) 0.51% (Sep 2024) 1.12 L 2.50 k Large Cap 62.67
UTI Asset Management Co. Pvt. Ltd. Asset management company 9.42 633.8 2.64% -0.07% 2.81% (Dec 2024) 0% (Sep 2024) 4.92 L 11.01 k Other 9.23
DR. LAL PATHLABS Ltd. Healthcare service provider 2.45 587.9 2.45% 0.13% 2.45% (Aug 2025) 0% (Sep 2024) 1.78 L 4.13 k Small Cap 10.21
Pidilite Industries Ltd. Specialty chemicals 2.67 554.5 2.31% 0.15% 2.39% (Feb 2025) 0% (Sep 2024) 1.82 L 4.15 k Large Cap 62.67
Tech Mahindra Ltd. Computers - software & consulting 13.4 553.3 2.30% 0.04% 2.79% (Jan 2025) 0.4% (Sep 2024) 3.73 L 8.46 k Large Cap 62.67
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 14.96 504.1 2.10% -0.14% 2.54% (Dec 2024) 0% (Sep 2024) 3.16 L 7.10 k Large Cap 62.67
Petronet LNG Ltd. Lpg/cng/png/lng supplier 3.63 475.3 1.98% -0.13% 2.6% (Dec 2024) 0% (Sep 2024) 17.64 L 39.48 k Large Cap 62.67
Infosys Ltd. Computers - software & consulting 13.4 468.2 1.95% -0.05% 2.67% (Jan 2025) 0.4% (Sep 2024) 3.19 L 7.05 k Large Cap 62.67
Havells India Ltd. Consumer electronics 1.93 462.9 1.93% 0.04% 2.17% (Nov 2024) 0% (Sep 2024) 3.03 L 6.71 k Large Cap 62.67
Tata Consultancy Services Ltd. Computers - software & consulting 13.4 436.6 1.82% 0.03% 4.04% (Sep 2024) 1.78% (Jul 2025) 1.42 L 3.16 k Large Cap 62.67
Asian Paints (india) Ltd. Paints 2.14 425.2 1.77% 0.09% 1.86% (Mar 2025) 0.31% (Dec 2024) 1.69 L 3.95 k Large Cap 62.67
Nestle India Ltd. Packaged foods 5.61 416.5 1.73% 0.05% 1.92% (Apr 2025) 0.33% (Sep 2024) 3.60 L 1.84 L Other 9.23
Dabur India Ltd. Personal care 8.82 414.4 1.73% -0.02% 1.76% (Apr 2025) 0% (Sep 2024) 7.95 L 17.80 k Large Cap 62.67
Indian Energy Exchange Ltd. Exchange and data platform 1.69 407.2 1.69% 0.06% 2.46% (May 2025) 0.49% (Sep 2024) 29.13 L 65.22 k Small Cap 10.21
ITC Limited Diversified fmcg 1.69 406.4 1.69% 0.00% 1.92% (Mar 2025) 0.39% (Sep 2024) 9.92 L 22.08 k Large Cap 62.67
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 3.63 396.7 1.65% -0.13% 2% (Mar 2025) 0.46% (Sep 2024) 3.17 L 7.09 k Small Cap 10.21
Coforge Ltd. Computers - software & consulting 13.4 125.8 0.52% -0.01% 0.6% (Dec 2024) 0.41% (Sep 2024) 72.96 k 1.63 k Other 9.23
Abbott India Ltd. Pharmaceuticals 14.96 113 0.47% -0.04% 0.54% (Feb 2025) 0.34% (Sep 2024) 3.59 k 85.00 Mid Cap 12.8
CRISIL Ltd. Other financial services 0.46 111.7 0.46% -0.03% 1.98% (Sep 2024) 0.43% (Mar 2025) 22.39 k 500.00 Mid Cap 12.8
Apollo Hospitals Enterprises Ltd. Hospital 0.46 110.7 0.46% 0.01% 0.46% (Aug 2025) 0% (Sep 2024) 14.55 k 330.00 Mid Cap 12.8
Marico Ltd. Personal care 8.82 108.9 0.45% 0.01% 0.46% (Apr 2025) 0.4% (Nov 2024) 1.50 L 3.34 k Large Cap 62.67
Page Industries Ltd. Garments & apparels 0.45 108.4 0.45% -0.04% 0.49% (Jul 2025) 0.4% (Sep 2024) 2.44 k 54.00 Mid Cap 12.8
- Mphasis Ltd. Computers - software & consulting 13.4 96.2 0.40% 0.00% 4.62% (Sep 2024) 0.37% (Apr 2025) 34.49 k 771.00 Mid Cap 12.8
Berger Paints India Ltd. Paints 2.14 89.5 0.37% -0.02% 0.41% (Feb 2025) 0% (Sep 2024) 1.68 L 3.76 k Large Cap 62.67
Alkyl Amines Chemicals Ltd. Specialty chemicals 2.67 86.6 0.36% -0.06% 0.42% (Jul 2025) 0% (Sep 2024) 43.18 k 965.00 Other 9.23
- LTIMindtree Ltd. Computers - software & consulting 13.4 85.2 0.35% 0.00% 0.44% (Jan 2025) 0.33% (Apr 2025) 16.59 k 371.00 Mid Cap 12.8
Kajaria Ceramics Ltd. Ceramics 0.35 85 0.35% 0.01% 0.35% (Aug 2025) 0% (Sep 2024) 70.23 k 1.57 k Small Cap 10.21
L&T Technology Services Ltd. It enabled services 0.6 82.2 0.34% -0.01% 3.57% (Sep 2024) 0.34% (Aug 2025) 19.46 k 432.00 Mid Cap 12.8
Procter & Gamble Hygiene & Health Care Ltd. Personal care 8.82 81.3 0.34% -0.02% 0.42% (Feb 2025) 0% (Sep 2024) 6.22 k 138.00 Large Cap 62.67
Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 0.32 77.3 0.32% -0.01% 3.66% (Sep 2024) 0.32% (Aug 2025) 1.12 L 2.50 k Other 9.23
Oracle Financial Services Software Limited Software products 0.31 75.5 0.31% -0.01% 4.79% (Sep 2024) 0.31% (Aug 2025) 9.10 k 203.00 Mid Cap 12.8
Happiest Minds Technologies Ltd. Computers - software & consulting 13.4 73 0.30% -0.02% 0.44% (Feb 2025) 0% (Sep 2024) 1.29 L 2.89 k Other 9.23
Tata Elxsi Ltd. Computers - software & consulting 13.4 70.1 0.29% -0.05% 0.39% (Oct 2024) 0.29% (Aug 2025) 13.40 k 301.00 Small Cap 10.21
- Grindwell Norton Ltd. Abrasives & bearings 0.28 67.4 0.28% 0.01% 0.41% (Sep 2024) 0.28% (Jul 2025) 43.10 k 964.00 Small Cap 10.21
Birlasoft Ltd. Computers - software & consulting 13.4 64.3 0.27% -0.02% 0.43% (Nov 2024) 0% (Sep 2024) 1.75 L 3.89 k Small Cap 10.21
Cyient Ltd. It enabled services 0.6 63.5 0.26% -0.01% 0.42% (Nov 2024) 0% (Sep 2024) 54.36 k 1.22 k Small Cap 10.21
Sona BLW Precision Forgings Ltd. Auto components & equipments 5.98 63.1 0.26% 0.00% 0.4% (Oct 2024) 0% (Sep 2024) 1.42 L 3.19 k Other 9.23
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Central Depository Services (India) Ltd. - - - - - - - - - - - 6.16% 6.05%
HCL Technologies Limited 5.20% 5.23% 6.07% 5.92% 5.79% 6.23% 6.69% 6.62% 7.01% 6.62% 6.26% 4.27% 4.10%
HDFC Asset Management Co. Ltd. 6.78% 6.98% 6.33% 6.00% 5.61% 5.44% 5.35% 5.15% 5.32% 5.22% 5.29% 4.20% 4.26%
Coal India Ltd. 4.79% 4.79% 4.92% 5.13% 5.09% 5.56% 5.61% 5.42% 5.02% 5.33% 5.73% 4.31% 4.36%
Bosch Ltd. 5.72% 5.76% 4.59% 4.57% 4.50% 4.43% 4.51% 4.40% 4.98% 5.01% 4.99% - -
Rural Electrification Corporation Limited - - - - - - - - - - - 4.51% 4.96%
Ajanta Pharma Limited 2.97% 3.31% 3.10% 3.16% 3.64% 5.66% 5.90% 5.76% 5.98% 6.05% 6.06% - -
Alkem Laboratories Ltd. 3.27% 3.09% 3.00% 3.24% 3.41% 5.14% 5.83% 5.73% 6.08% 5.96% 6.05% - -
Power Grid Corporation of India Ltd. - - - - - - - - - - - 4.67% 4.40%
Bajaj Auto Ltd. 4.61% 4.26% 4.40% 4.65% 4.44% 4.60% 5.02% 5.07% 4.81% 4.83% 5.22% 2.91% 2.52%
Hero Motocorp Ltd. 4.79% 4.00% 3.92% 4.10% 3.72% 3.83% 4.12% 4.38% 4.01% 4.49% 4.66% - -
Torrent Pharmaceuticals Ltd. 3.29% 3.44% 3.09% 3.00% 3.29% 4.84% 5.63% 5.63% 5.52% 5.35% 5.10% 2.81% 2.84%
Colgate - Palmolive (India) Limited 3.30% 3.17% 3.35% 3.52% 3.79% 3.70% 4.15% 4.29% 3.88% 4.10% 4.30% 3.02% 2.85%
Oil India Ltd. - - - - - - - - - - - 3.12% 3.93%
Sonata Software Ltd. - - - - - - - - - - - 3.20% 3.33%
Name Type of Instrument Weight (%)
TREPS TREPS 5.08%
Net Receivables Net Receivables -0.01%

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