NJ Flexi Cap Fund
NJ Mutual Fund
Flexi Cap Fund Highly Differentiated As of 2026-05-31
Holdings
53
Well diversified
Top 10 weight
39%
Concentration
Active share
80%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
23Sectors
19High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap59%
Mid cap18%
Small cap18%
Asset allocation
Asset mix not available.
Top holdings
Marico LimitedEQUITY
4.4%Eicher Motors LimitedEQUITY
4.2%4.1%
Bosch LimitedEQUITY
4.0%4.0%
ICICI Bank LimitedEQUITY
4.0%Cipla LimitedEQUITY
3.8%3.7%
ITC LimitedEQUITY
3.7%3.5%
3.5%
3.5%
3.4%
Nestle India LimitedEQUITY
3.1%Clearing Corporation of India LtdCASH_EQUIVALENT
2.8%2.7%
Page Industries LimitedEQUITY
2.5%HDFC Bank LimitedEQUITY
2.4%Hero MotoCorp LimitedEQUITY
2.3%Ajanta Pharma LimitedEQUITY
2.0%1.8%
1.6%
Emami LimitedEQUITY
1.5%1.4%
Havells India LimitedEQUITY
1.4%1.4%
1.4%
Muthoot Finance LimitedEQUITY
1.4%1.3%
Bajaj Finance LimitedEQUITY
1.3%Tech Mahindra LimitedEQUITY
1.2%Bajaj Auto LimitedEQUITY
1.2%Mphasis LimitedEQUITY
1.1%Wipro Limited June 2026 FutureDERIVATIVE
1.1%1.0%
1.0%
1.0%
Kajaria Ceramics LimitedEQUITY
0.9%Castrol India LimitedEQUITY
0.9%ABB India LimitedEQUITY
0.9%0.8%
HCL Technologies LimitedEQUITY
0.8%Tata Elxsi LimitedEQUITY
0.8%Infosys LimitedEQUITY
0.8%0.7%
CRISIL LimitedEQUITY
0.6%AI Smart summary
Pros
- Well-diversified across 53 holdings.
- Low top-10 concentration (39%).
Cons
- Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.7%
8.2%
7.7%
7.2%
6.5%
5.6%
5.4%
4.4%
4.3%
4.0%
3.7%
3.5%
3.1%
2.8%