NJ Flexi Cap Fund
NJ Mutual Fund · INF0J8L01156 · Direct
NAV ₹13.98 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:19 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +4.0% | +4.3% | +2.6% | +2.1% | — | — | 3/3 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Marico Ltd | 114.8 | 4.43% |
| 2 | Bosch Ltd | 112.5 | 4.34% |
| 3 | ICICI Bank Ltd | 110.6 | 4.27% |
| 4 | Eicher Motors Ltd | 106.5 | 4.11% |
| 5 | Dr. Lal PathLabs Ltd | 103.8 | 4.00% |
| 6 | Britannia Industries Ltd | 103.6 | 4.00% |
| 7 | Cipla Ltd | 101.2 | 3.90% |
| 8 | Torrent Pharmaceuticals Ltd | 98.5 | 3.80% |
| 9 | Dr Reddy's Laboratories Ltd | 93.8 | 3.62% |
| 10 | ITC Ltd | 93.7 | 3.61% |
| 11 | Sun Pharmaceuticals Industries Ltd | 90.8 | 3.50% |
| 12 | Alkem Laboratories Ltd | 90.1 | 3.48% |
| 13 | Oil & Natural Gas Corp Ltd | 78.5 | 3.03% |
| 14 | Nestle India Ltd | 77.8 | 3.00% |
| 15 | Pidilite Industries Ltd | 72.9 | 2.81% |
| 16 | Page Industries Ltd | 69.2 | 2.67% |
| 17 | HDFC Bank Ltd | 67.0 | 2.58% |
| 18 | Ajanta Pharma Ltd | 58.9 | 2.27% |
| 19 | Hero MotoCorp Ltd | 57.9 | 2.23% |
| 20 | Kotak Mahindra Bank Ltd | 47.3 | 1.83% |