NJ Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
54
Scheme AUM
₹2,572 cr
New
4
Exited
0
Increased
0
Reduced
49
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,97,136 | -2,475 | 5.55% | -0.08pp | ₹143 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 28,295 | -236 | 5.18% | -0.11pp | ₹133 cr |
| Reduced | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 6,32,574 | -5,742 | 4.89% | +0.31pp | ₹126 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 13,77,460 | -11,472 | 4.21% | -0.01pp | ₹108 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 1,51,034 | -1,258 | 4.20% | -0.29pp | ₹108 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 8,07,007 | -6,721 | 4.15% | -0.24pp | ₹107 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 2,01,961 | -1,682 | 3.79% | -0.17pp | ₹97.55 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 6,92,626 | -5,769 | 3.63% | -0.02pp | ₹93.23 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 4,89,029 | -4,073 | 3.45% | -0.18pp | ₹88.84 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 32,73,803 | -27,265 | 3.34% | +0.22pp | ₹86.02 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 6,93,461 | -5,775 | 3.32% | +0.33pp | ₹85.5 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,62,238 | -1,351 | 3.26% | +0.02pp | ₹83.77 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 33,54,675 | -27,939 | 2.95% | +0.04pp | ₹75.75 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 5,55,401 | -4,625 | 2.83% | -0.28pp | ₹72.76 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 4,59,414 | -3,826 | 2.62% | -0.28pp | ₹67.31 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,21,194 | -1,009 | 2.47% | — | ₹63.52 cr |
| Reduced | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,72,556 | -1,437 | 2.43% | +0.11pp | ₹62.48 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 16,785 | -139 | 2.37% | +0.13pp | ₹61.07 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 8,42,363 | -7,016 | 2.32% | +0.09pp | ₹59.7 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 12,10,835 | -10,084 | 1.96% | +0.06pp | ₹50.49 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 2,03,114 | -1,692 | 1.39% | -0.05pp | ₹35.82 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 3,72,899 | -3,105 | 1.39% | -0.08pp | ₹35.78 cr |
| Reduced | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 2,28,685 | -1,904 | 1.39% | +0.27pp | ₹35.67 cr |
| Reduced | Emami Limited INE548C01032 | Personal Products | 9,32,956 | -7,770 | 1.38% | +0.11pp | ₹35.36 cr |
| Reduced | Endurance Technologies Limited INE913H01037 | Auto Components | 1,25,745 | -1,048 | 1.30% | -0.05pp | ₹33.4 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 3,14,753 | -2,621 | 1.24% | -0.22pp | ₹31.98 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 2,07,072 | -1,725 | 1.23% | -0.03pp | ₹31.56 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 1,75,632 | — | 1.20% | — | ₹30.96 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 28,363 | -236 | 1.20% | -0.09pp | ₹30.84 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,32,209 | -1,101 | 1.17% | -0.12pp | ₹30.15 cr |
| Reduced | Indiamart Intermesh Limited INE933S01016 | Retailing | 1,84,059 | -1,533 | 1.17% | -0.04pp | ₹29.98 cr |
| Reduced | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 12,68,850 | -10,567 | 1.15% | -0.03pp | ₹29.5 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 1,03,643 | -863 | 1.10% | -0.05pp | ₹28.37 cr |
| Reduced | Mphasis Limited INE356A01018 | IT - Software | 1,28,538 | -1,071 | 1.08% | -0.09pp | ₹27.69 cr |
| Reduced | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 2,16,181 | -1,801 | 1.04% | +0.03pp | ₹26.7 cr |
| Reduced | Tata Technologies Limited INE142M01025 | IT - Services | 3,61,435 | -3,010 | 0.99% | -0.13pp | ₹25.57 cr |
| Reduced | Castrol India Limited INE172A01027 | Petroleum Products | 12,63,435 | -10,522 | 0.99% | +0.11pp | ₹25.33 cr |
| Reduced | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 2,76,344 | -2,301 | 0.95% | +0.05pp | ₹24.38 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 50,394 | -419 | 0.91% | +0.01pp | ₹23.52 cr |
| Reduced | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 4,89,598 | -4,078 | 0.87% | -0.04pp | ₹22.3 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 1,74,713 | -1,455 | 0.84% | -0.02pp | ₹21.49 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 30,251 | -252 | 0.80% | -0.07pp | ₹20.5 cr |
| Reduced | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 8,65,897 | -7,212 | 0.70% | -0.06pp | ₹18.07 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 83,750 | -697 | 0.67% | -0.08pp | ₹17.17 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 1,67,833 | -1,398 | 0.65% | -0.06pp | ₹16.68 cr |
| Reduced | CRISIL Limited INE007A01025 | Finance | 37,295 | -311 | 0.65% | -0.03pp | ₹16.6 cr |
| Reduced | Tata Elxsi Limited INE670A01012 | IT - Software | 46,297 | -385 | 0.56% | -0.06pp | ₹14.3 cr |
| Reduced | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 3,622 | -29 | 0.38% | +0.03pp | ₹9.82 cr |
| — | 91 Days Tbill (MD 01/10/2026) IN002026X131 | Sovereign | 6,00,000 | — | 0.23% | +0.01pp | ₹6 cr |
| New | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 4,00,000 | — | 0.15% | — | ₹3.98 cr |
| New | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 2,00,000 | — | 0.08% | — | ₹2 cr |
| New | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 2,00,000 | — | 0.08% | — | ₹1.99 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 9,530 | -3,645 | 0.02% | -0.01pp | ₹0.55 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 22,848 | -12,120 | 0.01% | -0.01pp | ₹0.36 cr |
Cash & other
| Clearing Corporation of India Ltd | 2.24% | ₹57.65 cr |
| Net Receivables / (Payables) | -0.11% | ₹-2.93 cr |