NJ Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
50
Scheme AUM
₹2,697 cr
New
1
Exited
4
Increased
49
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,99,611 | +2,416 | 5.63% | -0.01pp | ₹152 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 28,531 | +231 | 5.29% | +0.98pp | ₹143 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 6,38,316 | +5,618 | 4.58% | +0.11pp | ₹123 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 1,52,292 | +1,228 | 4.49% | +0.11pp | ₹121 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 8,13,728 | +6,563 | 4.39% | +0.10pp | ₹118 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 13,88,932 | +11,202 | 4.22% | -0.22pp | ₹114 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 2,03,643 | +1,599 | 3.96% | -0.09pp | ₹107 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 6,98,395 | +5,633 | 3.65% | -0.13pp | ₹98.42 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 4,93,102 | +3,977 | 3.63% | +0.02pp | ₹97.87 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,63,589 | +1,319 | 3.23% | -0.22pp | ₹87.18 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 33,01,068 | +24,915 | 3.13% | -0.28pp | ₹84.34 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 5,60,026 | +4,516 | 3.11% | +0.00pp | ₹83.81 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 6,99,236 | +5,639 | 2.99% | +0.04pp | ₹80.72 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 33,82,614 | +27,422 | 2.91% | -0.11pp | ₹78.41 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 4,63,240 | +3,849 | 2.90% | +0.16pp | ₹78.18 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,22,203 | +985 | 2.47% | +0.05pp | ₹66.6 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,73,993 | +1,403 | 2.32% | +0.11pp | ₹62.67 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 16,924 | +137 | 2.25% | -0.26pp | ₹60.59 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 8,49,379 | +6,794 | 2.23% | -0.10pp | ₹60.22 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 12,20,919 | +9,065 | 1.90% | +0.15pp | ₹51.21 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 3,76,004 | +3,032 | 1.47% | -0.10pp | ₹39.74 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 3,17,374 | +2,560 | 1.46% | -0.01pp | ₹39.48 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 2,04,806 | +1,652 | 1.44% | -0.12pp | ₹38.86 cr |
| Increased | Endurance Technologies Limited INE913H01037 | Auto Components | 1,26,793 | +1,023 | 1.35% | +0.06pp | ₹36.4 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,33,310 | +1,075 | 1.30% | +0.01pp | ₹34.96 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 28,599 | +231 | 1.29% | +0.08pp | ₹34.69 cr |
| Increased | Emami Limited INE548C01032 | Personal Products | 9,40,726 | +7,587 | 1.27% | -0.11pp | ₹34.24 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 2,08,797 | +1,684 | 1.26% | -0.01pp | ₹33.99 cr |
| Increased | Indiamart Intermesh Limited INE933S01016 | Retailing | 1,85,592 | +1,497 | 1.21% | -0.02pp | ₹32.58 cr |
| Increased | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 12,79,417 | +9,239 | 1.18% | -0.05pp | ₹31.84 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 1,29,609 | +1,045 | 1.17% | +0.05pp | ₹31.46 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 1,04,506 | +843 | 1.15% | -0.04pp | ₹31.12 cr |
| Increased | Tata Technologies Limited INE142M01025 | IT - Services | 3,64,445 | +2,940 | 1.12% | +0.12pp | ₹30.29 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 2,30,589 | +1,749 | 1.11% | -0.03pp | ₹30.02 cr |
| Increased | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 2,17,982 | +1,758 | 1.01% | +0.05pp | ₹27.13 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 4,93,676 | +3,982 | 0.91% | -0.03pp | ₹24.57 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 50,813 | +410 | 0.90% | +0.04pp | ₹24.4 cr |
| Increased | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 2,78,645 | +2,247 | 0.90% | -0.03pp | ₹24.26 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 12,73,957 | +10,275 | 0.87% | +0.00pp | ₹23.5 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 30,503 | +246 | 0.86% | +0.05pp | ₹23.3 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,76,168 | +1,381 | 0.86% | -0.01pp | ₹23.12 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 8,73,109 | +7,193 | 0.76% | -0.07pp | ₹20.6 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 84,447 | +705 | 0.75% | +0.02pp | ₹20.26 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,69,231 | +1,395 | 0.71% | +0.01pp | ₹19.19 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 37,606 | +304 | 0.67% | +0.07pp | ₹18.13 cr |
| Increased | Tata Elxsi Limited INE670A01012 | IT - Software | 46,682 | +376 | 0.62% | -0.01pp | ₹16.71 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 3,651 | +30 | 0.35% | -0.02pp | ₹9.44 cr |
| New | 91 Days Tbill (MD 01/10/2026) IN002026X131 | Sovereign | 6,00,000 | — | 0.22% | — | ₹5.97 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 13,175 | +3,631 | 0.03% | +0.01pp | ₹0.85 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 34,968 | +11,857 | 0.02% | +0.01pp | ₹0.65 cr |
| Exited | 91 Days Tbill (MD 28/08/2026) IN002026X081 | Sovereign | — | -3,00,000 | — | -0.11pp | — |
| Exited | 364 Days Tbill (MD 06/08/2026) IN002025Z195 | Sovereign | — | -2,00,000 | — | -0.07pp | — |
| Exited | 364 Days Tbill (MD 13/08/2026) IN002025Z203 | Sovereign | — | -2,00,000 | — | -0.07pp | — |
| Exited | 364 Days Tbill (MD 28/08/2026) IN002025Z229 | Sovereign | — | -1,00,000 | — | -0.04pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.58% | ₹69.45 cr |
| Net Receivables / (Payables) | -0.11% | ₹-3.1 cr |