NJ Flexi Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
50
Scheme AUM
₹2,560 cr
New
0
Exited
0
Increased
48
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 13,77,492 | +10,462 | 4.42% | +0.24pp | ₹113 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 1,50,992 | +1,101 | 4.23% | +0.03pp | ₹108 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 2,02,017 | +1,585 | 4.11% | -0.42pp | ₹105 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 28,279 | +198 | 4.05% | +0.06pp | ₹104 cr |
| Increased | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 6,32,400 | +4,104 | 3.97% | +0.58pp | ₹102 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 8,06,818 | +5,190 | 3.96% | -0.03pp | ₹101 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 6,92,436 | +5,054 | 3.79% | +0.24pp | ₹97.01 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,13,887 | +1,561 | 3.69% | +0.18pp | ₹94.34 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 32,72,907 | +23,893 | 3.67% | -0.37pp | ₹93.9 cr |
| Increased | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 6,93,270 | +5,060 | 3.53% | -0.06pp | ₹90.37 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,62,193 | +1,183 | 3.48% | +0.06pp | ₹89.17 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 33,53,757 | +21,614 | 3.48% | -0.46pp | ₹89.01 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 4,88,894 | +3,540 | 3.44% | -0.02pp | ₹87.96 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 5,55,619 | +4,424 | 3.09% | -0.08pp | ₹78.98 cr |
| Increased | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 4,59,288 | +3,352 | 2.66% | +0.19pp | ₹68.1 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 16,777 | +119 | 2.50% | +0.09pp | ₹64.08 cr |
| Increased | HDFC Bank Limited INE040A01034 | Banks | 8,41,801 | +5,816 | 2.45% | -0.10pp | ₹62.68 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,21,160 | +884 | 2.32% | -0.10pp | ₹59.4 cr |
| Increased | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,72,508 | +1,259 | 1.97% | +0.07pp | ₹50.53 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 12,10,503 | +8,836 | 1.82% | +0.00pp | ₹46.51 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 2,02,919 | +1,182 | 1.63% | -0.03pp | ₹41.8 cr |
| Increased | Emami Limited INE548C01032 | Personal Products | 9,32,700 | +6,808 | 1.45% | -0.17pp | ₹37.22 cr |
| Increased | Indiamart Intermesh Limited INE933S01016 | Retailing | 1,84,008 | +1,497 | 1.45% | -0.07pp | ₹37.09 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 3,14,769 | +2,400 | 1.45% | -0.08pp | ₹37.04 cr |
| Increased | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 1,63,155 | +1,272 | 1.38% | +0.08pp | ₹35.36 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,32,172 | +964 | 1.38% | -0.02pp | ₹35.35 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 1,03,587 | +729 | 1.35% | -0.04pp | ₹34.63 cr |
| Increased | Endurance Technologies Limited INE913H01037 | Auto Components | 1,25,710 | +660 | 1.34% | +0.19pp | ₹34.23 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 3,72,775 | +2,700 | 1.32% | -0.04pp | ₹33.86 cr |
| Increased | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 12,68,263 | +9,021 | 1.29% | -0.00pp | ₹33.01 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 2,28,621 | +1,619 | 1.27% | -0.14pp | ₹32.44 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 2,07,015 | +1,511 | 1.20% | +0.01pp | ₹30.72 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 28,358 | +210 | 1.16% | +0.05pp | ₹29.66 cr |
| Increased | Mphasis Limited INE356A01018 | IT - Software | 1,28,525 | +960 | 1.14% | -0.00pp | ₹29.19 cr |
| Increased | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 2,76,267 | +2,073 | 1.02% | -0.01pp | ₹25.99 cr |
| Increased | Tata Technologies Limited INE142M01025 | IT - Services | 3,61,335 | +2,637 | 1.00% | +0.17pp | ₹25.48 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 4,89,704 | +3,813 | 0.96% | +0.05pp | ₹24.51 cr |
| Increased | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 8,65,659 | +6,318 | 0.95% | +0.03pp | ₹24.34 cr |
| Increased | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 2,16,121 | +1,577 | 0.91% | -0.10pp | ₹23.18 cr |
| Increased | Castrol India Limited INE172A01027 | Petroleum Products | 12,62,466 | +8,598 | 0.90% | -0.01pp | ₹23.13 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 30,227 | +205 | 0.86% | +0.00pp | ₹21.92 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 50,371 | +359 | 0.85% | -0.01pp | ₹21.68 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,74,679 | +1,289 | 0.81% | -0.01pp | ₹20.68 cr |
| Increased | Tata Elxsi Limited INE670A01012 | IT - Software | 46,283 | +337 | 0.77% | +0.03pp | ₹19.83 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 1,67,828 | +1,266 | 0.76% | -0.02pp | ₹19.48 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 83,751 | +635 | 0.74% | -0.07pp | ₹18.92 cr |
| Increased | CRISIL Limited INE007A01025 | Finance | 37,284 | +271 | 0.58% | -0.05pp | ₹14.72 cr |
| Increased | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 3,617 | +24 | 0.38% | +0.02pp | ₹9.71 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 3,660 | -88,780 | 0.01% | -0.23pp | ₹0.23 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 1,136 | -1,423 | 0.00% | -0.00pp | ₹0.02 cr |
Cash & other
| Clearing Corporation of India Ltd | 2.78% | ₹71.25 cr |
| Net Receivables / (Payables) | 0.31% | ₹7.86 cr |