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NJ Flexi Cap Fund

NJ Mutual Fund Flexi Cap Fund As of 2026-06-30
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Holdings
54
Well diversified
Top 10 weight
40%
Concentration
Strategy data
N/A
Not reported
Equity
96%
Asset allocation

Portfolio

22Sectors 0Large positions 22.4%Top: Pharmaceuticals & Biotechnology 3.5%Cash

Market-cap allocation

Large cap58%
Mid cap18%
Small cap19%

Asset allocation

Equity96%
Cash3%

Top holdings

Marico LimitedEQUITY
4.4%
Bosch LimitedEQUITY
4.3%
ICICI Bank LimitedEQUITY
4.3%
Eicher Motors LimitedEQUITY
4.1%
Dr. Lal Path Labs LimitedEQUITY
4.0%
Britannia Industries LimitedEQUITY
4.0%
Cipla LimitedEQUITY
3.9%
Torrent Pharmaceuticals LimitedEQUITY
3.8%
Dr. Reddy's Laboratories LimitedEQUITY
3.6%
ITC LimitedEQUITY
3.6%

AI Smart summary

Portfolio read

  • 96% equity, 3% cash.
  • 54 disclosed positions across 22 classified equity sectors.
  • Largest equity sector is Pharmaceuticals & Biotechnology at 22.4% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Flexi Cap Fund.

WhiteOak Capital Flexi Cap Fund151 holdings · 38% top 10
Parag Parikh Flexi Cap Fund111 holdings · 54% top 10
Edelweiss Flexi Cap Fund94 holdings · 33% top 10
Nippon India Flexi Cap Fund92 holdings · 34% top 10
Flexi Cap89 holdings · 32% top 10
Mirae Asset Flexi Cap Fund88 holdings · 31% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology22.3%
Banks8.7%
Food Products7.0%
Automobiles6.8%
Auto Components5.6%
IT - Software4.9%
Finance4.6%
Agricultural Food & other Products4.4%
Consumer Durables4.3%
Healthcare Services4.0%
Diversified FMCG3.6%
Oil3.0%
Personal Products3.0%
Chemicals & Petrochemicals2.8%
Other 8 sectors11.2%