Nj Flexi Cap Fund
NJ Mutual Fund · FM: Viral Shah, Dhaval Patel, Jaimin Ilavia · INF0J8L01156 · Direct
NAV ₹13.42 AUM ₹2592 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -3.3% | +0.8% | +9.2% | -5.6% | +10.2% | — | 3/5 | 0.87% |
Equity allocation
96.30%
Non-equity allocation (combined)
3.70%
All Equity Holdings (50) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Colgate-Palmolive (India) Ltd | 40.5 | 1.56% | — |
| 22 | Emami Ltd | 37.6 | 1.45% | — |
| 23 | Bajaj Finance Ltd | 37.4 | 1.44% | — |
| 24 | J.B. Chemicals & Pharmaceuticals Ltd | 37.3 | 1.44% | — |
| 25 | Havells India Ltd | 36.4 | 1.40% | — |
| 26 | Aptus Value Housing Finance India Ltd | 35.2 | 1.36% | — |
| 27 | HDFC Asset Management Co Ltd | 35.0 | 1.35% | — |
| 28 | IndiaMART InterMESH Ltd | 35.0 | 1.35% | — |
| 29 | Great Eastern Shipping Co Ltd | 33.8 | 1.30% | — |
| 30 | Endurance Technologies Ltd | 33.5 | 1.29% | — |
| 31 | Muthoot Finance Ltd | 31.0 | 1.19% | — |
| 32 | Tech Mahindra Ltd | 29.0 | 1.12% | — |
| 33 | Mphasis Ltd | 27.7 | 1.07% | — |
| 34 | Kajaria Ceramics Ltd | 26.1 | 1.01% | — |
| 35 | UTI Asset Management Co Ltd | 25.8 | 0.99% | — |
| 36 | Berger Paints India Ltd | 24.9 | 0.96% | — |
| 37 | Tata Technologies Ltd | 24.6 | 0.95% | — |
| 38 | Crompton Greaves Consumer Electricals Ltd | 23.7 | 0.91% | — |
| 39 | Castrol India Ltd | 23.2 | 0.90% | — |
| 40 | Hindustan Aeronautics Ltd Ordinary Shares | 22.0 | 0.85% | — |
| 41 | ABB India Ltd | 21.2 | 0.82% | — |
| 42 | HCL Technologies Ltd | 18.7 | 0.72% | — |
| 43 | Tata Elxsi Ltd | 17.7 | 0.68% | — |
| 44 | Tata Consultancy Services Ltd | 17.0 | 0.65% | — |
| 45 | Infosys Ltd | 16.7 | 0.65% | — |
| 46 | CRISIL Ltd | 15.2 | 0.59% | — |
| 47 | Bajaj Auto Ltd | 11.4 | 0.44% | — |
| 48 | Abbott India Ltd | 9.2 | 0.35% | — |
| 49 | SBI Cards and Payment Services Ltd Ordinary Shares | 0.5 | 0.02% | — |
| 50 | Wipro Ltd | 0.3 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.