NJ Flexi Cap Fund holds 57 instruments (97.02% equity), led by Torrent Pharmaceuticals Limited (5.64%), Dr. Lal Path Labs Ltd. (4.47%) and Marico Limited (4.44%), as of its 31 July 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 31 July 2026. The fund holds 57 instruments with an equity allocation of 97.02%. 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 42.43% of its portfolio, more concentrated than the Equity category average of 37.5%. Healthcare is its largest sector exposure at 26.5% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 1 position, with Torrent Pharmaceuticals Limited seeing the largest move (+1.84pp to 5.64%).
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 |
|---|---|---|
| Torrent Pharmaceuticals Limited | 3.8% → 5.64% | ▲ +1.84 |
| Bajaj Auto Limited | 0.44% → 1.21% | ▲ +0.77 |
| Dr. Lal Path Labs Ltd. | 4% → 4.47% | ▲ +0.47 |
| Eicher Motors Limited | 4.11% → 4.38% | ▲ +0.27 |
| Hero MotoCorp Limited | 2.23% → 2.42% | ▲ +0.19 |
| Tech Mahindra Limited | 1.12% → 1.27% | ▲ +0.15 |
| HCL Technologies Limited | 0.72% → 0.87% | ▲ +0.15 |
| Bajaj Finance Limited | 1.44% → 1.58% | ▲ +0.14 |
| Nestle India Limited | 3% → 3.11% | ▲ +0.11 |
| Sun Pharmaceutical Industries Limited | 3.5% → 3.61% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Dr. Reddy's Laboratories Limited | 3.62% → 2.95% | ▼ -0.67 |
| HDFC Bank Limited | 2.58% → 2.34% | ▼ -0.24 |
| ITC Limited | 3.61% → 3.41% | ▼ -0.2 |
| Page Industries Limited | 2.67% → 2.51% | ▼ -0.16 |
| The Great Eastern Shipping Company Limited | 1.3% → 1.15% | ▼ -0.15 |
| Aptus Value Housing Finance India Limited | 1.36% → 1.23% | ▼ -0.13 |
| Cipla Limited | 3.9% → 3.78% | ▼ -0.12 |
| Indiamart Intermesh Limited | 1.35% → 1.23% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Torrent Pharmaceuticals Limited | Healthcare | 5.64% |
| 2 | Dr. Lal Path Labs Ltd. | Healthcare | 4.47% |
| 3 | Marico Limited | Consumer Staples | 4.44% |
| 4 | Eicher Motors Limited | Consumer Discretionary | 4.38% |
| 5 | Bosch Limited | Consumer Discretionary | 4.31% |
| 6 | ICICI Bank Limited | Financial Services | 4.29% |
| 7 | Britannia Industries Limited | Consumer Staples | 4.05% |
| 8 | Cipla Limited | Healthcare | 3.78% |
| 9 | Sun Pharmaceutical Industries Limited | Healthcare | 3.61% |
| 10 | Alkem Laboratories Limited | Healthcare | 3.46% |
| 11 | ITC Limited | Consumer Staples | 3.41% |
| 12 | Nestle India Limited | Consumer Staples | 3.11% |
| 13 | Oil & Natural Gas Corporation Limited | Energy | 3.02% |
| 14 | Dr. Reddy's Laboratories Limited | Healthcare | 2.95% |
| 15 | Pidilite Industries Limited | Materials | 2.74% |
| 16 | Clearing Corporation of India Ltdother | — | 2.55% |
| 17 | Page Industries Limited | Consumer Discretionary | 2.51% |
| 18 | Hero MotoCorp Limited | Consumer Discretionary | 2.42% |
| 19 | HDFC Bank Limited | Financial Services | 2.34% |
| 20 | Ajanta Pharma Limited | Healthcare | 2.22% |
| 21 | Kotak Mahindra Bank Limited | Financial Services | 1.75% |
| 22 | Bajaj Finance Limited | Financial Services | 1.58% |
| 23 | Colgate Palmolive (India) Limited | Consumer Staples | 1.56% |
| 24 | Havells India Limited | Consumer Discretionary | 1.47% |
| 25 | Emami Limited | Consumer Staples | 1.38% |
| 26 | Endurance Technologies Limited | Consumer Discretionary | 1.29% |
| 27 | HDFC Asset Management Company Limited | Financial Services | 1.28% |
| 28 | Tech Mahindra Limited | Information Technology | 1.27% |
| 29 | Aptus Value Housing Finance India Limited | Financial Services | 1.23% |
| 30 | Indiamart Intermesh Limited | Consumer Discretionary | 1.23% |
| 31 | Bajaj Auto Limited | Consumer Discretionary | 1.21% |
| 32 | Muthoot Finance Limited | Financial Services | 1.2% |
| 33 | The Great Eastern Shipping Company Limited | Services | 1.15% |
| 34 | MphasiS Limited | Information Technology | 1.12% |
| 35 | SBI Cards and Payment Services Limited Futureother | — | 1.06% |
| 36 | Tata Technologies Limited | Information Technology | 1% |
| 37 | Wipro Limited Futureother | — | 0.98% |
| 38 | Kajaria Ceramics Limited | Consumer Discretionary | 0.96% |
| 39 | Berger Paints (I) Limited | Consumer Discretionary | 0.94% |
| 40 | UTI Asset Management Company Limited | Financial Services | 0.92% |
| 41 | HCL Technologies Limited | Information Technology | 0.87% |
| 42 | Hindustan Aeronautics Limited | Industrials | 0.87% |
| 43 | Castrol India Limited | Energy | 0.87% |
| 44 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.83% |
| 45 | ABB India Limited | Industrials | 0.82% |
| 46 | Tata Consultancy Services Limited | Information Technology | 0.73% |
| 47 | Infosys Limited | Information Technology | 0.7% |
| 48 | Tata Elxsi Limited | Information Technology | 0.63% |
| 49 | Crisil Limited | Financial Services | 0.6% |
| 50 | Abbott India Limited | Healthcare | 0.37% |
| 51 | Net Receivables / (Payables)other | — | 0.14% |
| 52 | 91 Days Treasury Billsbond | — | 0.11% |
| 53 | 364 Days Treasury Billstbill | — | 0.07% |
| 54 | 364 Days Treasury Bills 13- Aug- 2026tbill | — | 0.07% |
| 55 | 364 Days Treasury Billstbill | — | 0.04% |
| 56 | SBI Cards and Payment Services Limited | Financial Services | 0.02% |
| 57 | Wipro Limited | Information Technology | 0.02% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.