NJ Flexi Cap Fund - Direct Plan - Growth Portfolio | NJ Mutual Fund Portfolio

Equity Holding : 94.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.10%

No of Stocks : 50 (Category Avg - 62.39) | Large Cap Investments : 62.22%| Mid Cap Investments : 12.48% | Small Cap Investments : 9.88% | Other : 9.51%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	50	61.8
Top 5 Stock Weight	27.51%	25.8%
Top 10 Stock Weight	46.44%	40.64%
Top 3 Sector Weight	40.87%	30.79%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	70575.69	89066.69
Holdings in large cap stocks	62.22%	39.56%
Holdings in mid cap stocks	12.48%	12.64%
Holdings in small cap stocks	9.88%	11.36%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	1661.2	6.89%	0.00%	6.98% (Jul 2025)	4.2% (Sep 2024)	3.00 L	2.31 k
# Bosch Ltd.	Auto components & equipments	1320.8	5.48%	0.00%	5.76% (Jul 2025)	0% (Sep 2024)	34.63 k	266.00
# Hero Motocorp Ltd.	2/3 wheelers	1247.6	5.17%	0.00%	4.79% (Aug 2025)	0% (Sep 2024)	2.28 L	1.80 k
# Coal India Ltd.	Coal	1205.9	5.00%	0.00%	5.73% (Oct 2024)	4.31% (Sep 2024)	30.92 L	23.41 k
# HCL Technologies Limited	Computers - software & consulting	1199.2	4.97%	0.00%	7.01% (Dec 2024)	4.27% (Sep 2024)	8.66 L	6.66 k
# Bajaj Auto Ltd.	2/3 wheelers	1122.6	4.66%	0.00%	5.22% (Oct 2024)	2.91% (Sep 2024)	1.29 L	996.00
# Britannia Industries Ltd.	Packaged foods	966.4	4.01%	0.00%	3.93% (Apr 2025)	0.41% (Sep 2024)	1.61 L	1.26 k
# Eicher Motors Ltd.	2/3 wheelers	861.6	3.57%	0.00%	3.1% (Aug 2025)	0% (Sep 2024)	1.23 L	947.00
# Alkem Laboratories Ltd.	Pharmaceuticals	809	3.35%	0.00%	6.08% (Dec 2024)	0% (Sep 2024)	1.49 L	1.15 k
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	805.4	3.34%	0.00%	5.63% (Feb 2025)	2.81% (Sep 2024)	2.24 L	1.61 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

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	9.4	1661.2	6.89%	0.00%	6.98% (Jul 2025)	4.2% (Sep 2024)	3.00 L	2.31 k	Large Cap	62.22
# Bosch Ltd.	Auto components & equipments	5.72	1320.8	5.48%	0.00%	5.76% (Jul 2025)	0% (Sep 2024)	34.63 k	266.00	Large Cap	62.22
# Hero Motocorp Ltd.	2/3 wheelers	13.4	1247.6	5.17%	0.00%	4.79% (Aug 2025)	0% (Sep 2024)	2.28 L	1.80 k	Large Cap	62.22
# Coal India Ltd.	Coal	5	1205.9	5.00%	0.00%	5.73% (Oct 2024)	4.31% (Sep 2024)	30.92 L	23.41 k	Large Cap	62.22
# HCL Technologies Limited	Computers - software & consulting	12.85	1199.2	4.97%	0.00%	7.01% (Dec 2024)	4.27% (Sep 2024)	8.66 L	6.66 k	Large Cap	62.22
# Bajaj Auto Ltd.	2/3 wheelers	13.4	1122.6	4.66%	0.00%	5.22% (Oct 2024)	2.91% (Sep 2024)	1.29 L	996.00	Large Cap	62.22
# Britannia Industries Ltd.	Packaged foods	5.74	966.4	4.01%	0.00%	3.93% (Apr 2025)	0.41% (Sep 2024)	1.61 L	1.26 k	Large Cap	62.22
# Eicher Motors Ltd.	2/3 wheelers	13.4	861.6	3.57%	0.00%	3.1% (Aug 2025)	0% (Sep 2024)	1.23 L	947.00	Other	9.51
# Alkem Laboratories Ltd.	Pharmaceuticals	14.62	809	3.35%	0.00%	6.08% (Dec 2024)	0% (Sep 2024)	1.49 L	1.15 k	Mid Cap	12.48
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	14.62	805.4	3.34%	0.00%	5.63% (Feb 2025)	2.81% (Sep 2024)	2.24 L	1.61 k	Mid Cap	12.48
# Colgate - Palmolive (India) Limited	Personal care	8.27	762.4	3.16%	0.00%	4.3% (Oct 2024)	3.02% (Sep 2024)	3.43 L	2.82 k	Large Cap	62.22
# Ajanta Pharma Limited	Pharmaceuticals	14.62	656.7	2.72%	0.00%	6.06% (Oct 2024)	0% (Sep 2024)	2.73 L	-0.15 L	Small Cap	9.88
# Gillette India Ltd.	Personal care	8.27	644.4	2.67%	0.00%	3.2% (Jul 2025)	0% (Sep 2024)	67.97 k	-3.35 k	Mid Cap	12.48
# Divis Laboratories Ltd.	Pharmaceuticals	14.62	641.6	2.66%	0.00%	3.12% (Jun 2025)	0.51% (Sep 2024)	1.13 L	868.00	Large Cap	62.22
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	9.4	605.1	2.51%	0.00%	2.81% (Dec 2024)	0% (Sep 2024)	4.64 L	-0.28 L	Other	9.51
# DR. LAL PATHLABS Ltd.	Healthcare service provider	2.31	558.1	2.31%	0.00%	2.45% (Aug 2025)	0% (Sep 2024)	1.79 L	1.32 k	Small Cap	9.88
# Pidilite Industries Ltd.	Specialty chemicals	2.58	537.6	2.23%	0.00%	2.39% (Feb 2025)	0% (Sep 2024)	3.66 L	1.84 L	Large Cap	62.22
# Tech Mahindra Ltd.	Computers - software & consulting	12.85	526.9	2.18%	0.00%	2.79% (Jan 2025)	0.4% (Sep 2024)	3.76 L	2.80 k	Large Cap	62.22
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	14.62	507.9	2.11%	0.00%	2.54% (Dec 2024)	0% (Sep 2024)	3.19 L	2.43 k	Large Cap	62.22
# Petronet LNG Ltd.	Lpg/cng/png/lng supplier	3.77	495.6	2.05%	0.00%	2.6% (Dec 2024)	0% (Sep 2024)	17.77 L	13.68 k	Large Cap	62.22
# Infosys Ltd.	Computers - software & consulting	12.85	463.1	1.92%	0.00%	2.67% (Jan 2025)	0.4% (Sep 2024)	3.21 L	2.58 k	Large Cap	62.22
# Havells India Ltd.	Consumer electronics	1.9	459.1	1.90%	0.00%	2.17% (Nov 2024)	0% (Sep 2024)	3.06 L	2.24 k	Large Cap	62.22
# Nestle India Ltd.	Packaged foods	5.74	418.4	1.73%	0.00%	1.92% (Apr 2025)	0.33% (Sep 2024)	3.63 L	2.69 k	Other	9.51
# Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	3.77	413.6	1.72%	0.00%	2% (Mar 2025)	0.46% (Sep 2024)	3.19 L	2.46 k	Small Cap	9.88
# Tata Consultancy Services Ltd.	Computers - software & consulting	12.85	412	1.71%	0.00%	4.04% (Sep 2024)	1.78% (Jul 2025)	1.43 L	1.10 k	Large Cap	62.22
# Indian Energy Exchange Ltd.	Exchange and data platform	1.69	408.6	1.69%	0.00%	2.46% (May 2025)	0.49% (Sep 2024)	29.36 L	23.01 k	Small Cap	9.88
# ITC Limited	Diversified fmcg	1.66	401.4	1.66%	0.00%	1.92% (Mar 2025)	0.39% (Sep 2024)	10.00 L	7.82 k	Large Cap	62.22
# Asian Paints (india) Ltd.	Paints	2.02	399.7	1.66%	0.00%	1.86% (Mar 2025)	0.31% (Dec 2024)	1.70 L	1.26 k	Large Cap	62.22
# Dabur India Ltd.	Personal care	8.27	393.7	1.63%	0.00%	1.76% (Apr 2025)	0% (Sep 2024)	8.01 L	6.17 k	Large Cap	62.22
# Coforge Ltd.	Computers - software & consulting	12.85	117	0.49%	0.00%	0.6% (Dec 2024)	0.41% (Sep 2024)	73.52 k	562.00	Other	9.51
# Apollo Hospitals Enterprises Ltd.	Hospital	0.45	108.6	0.45%	0.00%	0.46% (Aug 2025)	0% (Sep 2024)	14.65 k	107.00	Mid Cap	12.48
# Abbott India Ltd.	Pharmaceuticals	14.62	105.9	0.44%	0.00%	0.54% (Feb 2025)	0.34% (Sep 2024)	3.62 k	26.00	Mid Cap	12.48
# Marico Ltd.	Personal care	8.27	105.4	0.44%	0.00%	0.46% (Apr 2025)	0.4% (Nov 2024)	1.51 L	1.18 k	Large Cap	62.22
# Page Industries Ltd.	Garments & apparels	0.42	100.2	0.42%	0.00%	0.49% (Jul 2025)	0.4% (Sep 2024)	2.46 k	19.00	Mid Cap	12.48
# CRISIL Ltd.	Other financial services	0.42	100.1	0.42%	0.00%	1.98% (Sep 2024)	0.43% (Mar 2025)	22.57 k	174.00	Mid Cap	12.48
# Mphasis Ltd.	Computers - software & consulting	12.85	92.3	0.38%	0.00%	4.62% (Sep 2024)	0.37% (Apr 2025)	34.75 k	259.00	Mid Cap	12.48
# Procter & Gamble Hygiene & Health Care Ltd.	Personal care	8.27	88.6	0.37%	0.00%	0.42% (Feb 2025)	0% (Sep 2024)	6.26 k	48.00	Large Cap	62.22
# Berger Paints India Ltd.	Paints	2.02	87.2	0.36%	0.00%	0.41% (Feb 2025)	0% (Sep 2024)	1.69 L	1.30 k	Large Cap	62.22
# LTIMindtree Ltd.	Computers - software & consulting	12.85	86.3	0.36%	0.00%	0.44% (Jan 2025)	0.33% (Apr 2025)	16.72 k	129.00	Mid Cap	12.48
# Alkyl Amines Chemicals Ltd.	Specialty chemicals	2.58	83.3	0.35%	0.00%	0.42% (Jul 2025)	0% (Sep 2024)	43.51 k	335.00	Other	9.51
# Kajaria Ceramics Ltd.	Ceramics	0.34	82.6	0.34%	0.00%	0.35% (Aug 2025)	0% (Sep 2024)	70.77 k	544.00	Small Cap	9.88
# L&T Technology Services Ltd.	It enabled services	0.59	80.7	0.33%	0.00%	3.57% (Sep 2024)	0.34% (Aug 2025)	19.61 k	151.00	Mid Cap	12.48
# Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	0.33	78.9	0.33%	0.00%	3.66% (Sep 2024)	0.32% (Aug 2025)	1.13 L	867.00	Other	9.51
# Oracle Financial Services Software Limited	Software products	0.32	77.1	0.32%	0.00%	4.79% (Sep 2024)	0.31% (Aug 2025)	9.17 k	71.00	Mid Cap	12.48
# Tata Elxsi Ltd.	Computers - software & consulting	12.85	70.6	0.29%	0.00%	0.39% (Oct 2024)	0.29% (Aug 2025)	13.50 k	102.00	Small Cap	9.88
# Happiest Minds Technologies Ltd.	Computers - software & consulting	12.85	69.1	0.29%	0.00%	0.44% (Feb 2025)	0% (Sep 2024)	1.30 L	1.00 k	Other	9.51
# Grindwell Norton Ltd.	Abrasives & bearings	0.29	69	0.29%	0.00%	0.41% (Sep 2024)	0.28% (Jul 2025)	43.43 k	335.00	Small Cap	9.88
# Cyient Ltd.	It enabled services	0.59	62.8	0.26%	0.00%	0.42% (Nov 2024)	0% (Sep 2024)	54.78 k	415.00	Small Cap	9.88
# Birlasoft Ltd.	Computers - software & consulting	12.85	62.2	0.26%	0.00%	0.43% (Nov 2024)	0% (Sep 2024)	1.76 L	1.36 k	Small Cap	9.88
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	5.72	59.1	0.24%	0.00%	0.4% (Oct 2024)	0% (Sep 2024)	1.43 L	1.12 k	Other	9.51

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,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 30th Sep,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	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Central Depository Services (India) Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	6.16%
HCL Technologies Limited	4.97%	5.20%	5.23%	6.07%	5.92%	5.79%	6.23%	6.69%	6.62%	7.01%	6.62%	6.26%	4.27%
HDFC Asset Management Co. Ltd.	6.89%	6.78%	6.98%	6.33%	6.00%	5.61%	5.44%	5.35%	5.15%	5.32%	5.22%	5.29%	4.20%
Coal India Ltd.	5.00%	4.79%	4.79%	4.92%	5.13%	5.09%	5.56%	5.61%	5.42%	5.02%	5.33%	5.73%	4.31%
Bosch Ltd.	5.48%	5.72%	5.76%	4.59%	4.57%	4.50%	4.43%	4.51%	4.40%	4.98%	5.01%	4.99%	-
Power Grid Corporation of India Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	4.67%
Bajaj Auto Ltd.	4.66%	4.61%	4.26%	4.40%	4.65%	4.44%	4.60%	5.02%	5.07%	4.81%	4.83%	5.22%	2.91%
Ajanta Pharma Limited	2.72%	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.	3.35%	3.27%	3.09%	3.00%	3.24%	3.41%	5.14%	5.83%	5.73%	6.08%	5.96%	6.05%	-
Rural Electrification Corporation Limited	-	-	-	-	-	-	-	-	-	-	-	-	4.51%
Hero Motocorp Ltd.	5.17%	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.	3.34%	3.29%	3.44%	3.09%	3.00%	3.29%	4.84%	5.63%	5.63%	5.52%	5.35%	5.10%	2.81%
Colgate - Palmolive (India) Limited	3.16%	3.30%	3.17%	3.35%	3.52%	3.79%	3.70%	4.15%	4.29%	3.88%	4.10%	4.30%	3.02%
Sonata Software Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	3.20%
Oil India Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	3.12%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.92%
Net Receivables	Net Receivables	-0.02%

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NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
Bonds
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19 hrs ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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63 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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76 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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