NJ Flexi Cap Fund holds 56 instruments (97.34% equity), led by Torrent Pharmaceuticals Limited (5.55%), Bosch Limited (5.18%) and Dr. Lal Path Labs Ltd. (4.89%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of NJ Flexi Cap Fund, managed by NJ Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 56 instruments with an equity allocation of 97.34%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
NJ Flexi Cap Fund's top 10 holdings account for 42.39% of its portfolio, more concentrated than the Equity category average of 37%. Healthcare is its largest sector exposure at 26.91% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with Dr. Reddy's Laboratories Limited seeing the largest move (+0.33pp to 3.32%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Dr. Reddy's Laboratories Limited | 2.99% → 3.32% | ▲ +0.33 |
| Dr. Lal Path Labs Ltd. | 4.58% → 4.89% | ▲ +0.31 |
| The Great Eastern Shipping Company Limited | 1.11% → 1.39% | ▲ +0.28 |
| ITC Limited | 3.13% → 3.34% | ▲ +0.21 |
| Page Industries Limited | 2.25% → 2.37% | ▲ +0.12 |
| Castrol India Limited | 0.87% → 0.99% | ▲ +0.12 |
| Ajanta Pharma Limited | 2.32% → 2.43% | ▲ +0.11 |
| Emami Limited | 1.27% → 1.38% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Eicher Motors Limited | 4.49% → 4.2% | ▼ -0.29 |
| Pidilite Industries Limited | 2.9% → 2.62% | ▼ -0.28 |
| Nestle India Limited | 3.11% → 2.83% | ▼ -0.28 |
| ICICI Bank Limited | 4.39% → 4.15% | ▼ -0.24 |
| Havells India Limited | 1.46% → 1.24% | ▼ -0.22 |
| Sun Pharmaceutical Industries Limited | 3.63% → 3.45% | ▼ -0.18 |
| Britannia Industries Limited | 3.96% → 3.79% | ▼ -0.17 |
| HDFC Asset Management Company Limited | 1.3% → 1.17% | ▼ -0.13 |
| Tata Technologies Limited | 1.12% → 0.99% | ▼ -0.13 |
| Bosch Limited | 5.29% → 5.18% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited | Healthcare | 5.55% |
| 2 | Bosch Limited | Consumer Discretionary | 5.18% |
| 3 | Dr. Lal Path Labs Ltd. | Healthcare | 4.89% |
| 4 | Marico Limited | Consumer Staples | 4.21% |
| 5 | Eicher Motors Limited | Consumer Discretionary | 4.2% |
| 6 | ICICI Bank Limited | Financial Services | 4.15% |
| 7 | Britannia Industries Limited | Consumer Staples | 3.79% |
| 8 | Cipla Limited | Healthcare | 3.63% |
| 9 | Sun Pharmaceutical Industries Limited | Healthcare | 3.45% |
| 10 | ITC Limited | Consumer Staples | 3.34% |
| 11 | Dr. Reddy's Laboratories Limited | Healthcare | 3.32% |
| 12 | Alkem Laboratories Limited | Healthcare | 3.26% |
| 13 | Oil & Natural Gas Corporation Limited | Energy | 2.95% |
| 14 | Nestle India Limited | Consumer Staples | 2.83% |
| 15 | Pidilite Industries Limited | Materials | 2.62% |
| 16 | Hero MotoCorp Limited | Consumer Discretionary | 2.47% |
| 17 | Ajanta Pharma Limited | Healthcare | 2.43% |
| 18 | Page Industries Limited | Consumer Discretionary | 2.37% |
| 19 | HDFC Bank Limited | Financial Services | 2.32% |
| 20 | Clearing Corporation of India Ltdother | — | 2.24% |
| 21 | Kotak Mahindra Bank Limited | Financial Services | 1.96% |
| 22 | Colgate Palmolive (India) Limited | Consumer Staples | 1.39% |
| 23 | Bajaj Finance Limited | Financial Services | 1.39% |
| 24 | The Great Eastern Shipping Company Limited | Services | 1.39% |
| 25 | Emami Limited | Consumer Staples | 1.38% |
| 26 | Endurance Technologies Limited | Consumer Discretionary | 1.3% |
| 27 | Havells India Limited | Consumer Discretionary | 1.24% |
| 28 | Tech Mahindra Limited | Information Technology | 1.23% |
| 29 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 1.2% |
| 30 | Bajaj Auto Limited | Consumer Discretionary | 1.2% |
| 31 | HDFC Asset Management Company Limited | Financial Services | 1.17% |
| 32 | Indiamart Intermesh Limited | Consumer Discretionary | 1.17% |
| 33 | Aptus Value Housing Finance India Limited | Financial Services | 1.15% |
| 34 | Muthoot Finance Limited | Financial Services | 1.1% |
| 35 | MphasiS Limited | Information Technology | 1.08% |
| 36 | Kajaria Ceramics Limited | Consumer Discretionary | 1.04% |
| 37 | Tata Technologies Limited | Information Technology | 0.99% |
| 38 | Castrol India Limited | Energy | 0.99% |
| 39 | UTI Asset Management Company Limited | Financial Services | 0.95% |
| 40 | Hindustan Aeronautics Limited | Industrials | 0.91% |
| 41 | Berger Paints (I) Limited | Consumer Discretionary | 0.87% |
| 42 | HCL Technologies Limited | Information Technology | 0.84% |
| 43 | ABB India Limited | Industrials | 0.8% |
| 44 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.7% |
| 45 | Tata Consultancy Services Limited | Information Technology | 0.67% |
| 46 | Infosys Limited | Information Technology | 0.65% |
| 47 | Crisil Limited | Financial Services | 0.65% |
| 48 | Tata Elxsi Limited | Information Technology | 0.56% |
| 49 | Abbott India Limited | Healthcare | 0.38% |
| 50 | 91 Days Treasury Billstbill | — | 0.23% |
| 51 | 91 Days Treasury Billtbill | — | 0.15% |
| 52 | 91 Days Treasury Billstbill | — | 0.08% |
| 53 | 91 Days Treasury Billtbill | — | 0.08% |
| 54 | SBI Cards and Payment Services Limited | Financial Services | 0.02% |
| 55 | Wipro Limited | Information Technology | 0.01% |
| 56 | Net Receivables / (Payables)other | — | -0.11% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: NJ Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.