NJ Flexi Cap Fund
nj · Equity Scheme - Flexi Cap Fund · AUM ₹2,699 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 97.3% · Cash & others 2.7% · Total 100%
Pharmaceuticals & Biotechnology
21.8%
Banks
8.5%
Automobiles
8.3%
Food Products
7.1%
Auto Components
6.6%
IT - Software
5.4%
Healthcare Services
4.6%
Finance
4.5%
Other equity · 14 sectors
30.5%
Cash & others
2.7%
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 5.63 | 151.78 | +2,416 | +1.22 | add |
| Bosch Limited | Auto Components | 5.29 | 142.66 | +231 | +1.16 | add |
| Dr. Lal Path Labs Ltd | Healthcare Services | 4.58 | 123.49 | +5,618 | +1.09 | add |
| Eicher Motors Limited | Automobiles | 4.49 | 121.13 | +1,228 | +0.98 | add |
| ICICI Bank Limited | Banks | 4.39 | 118.32 | +6,563 | +0.95 | add |
| Marico Ltd. | Agricultural Food & other Products | 4.22 | 113.89 | +11,202 | +0.92 | add |
| Britannia Industries Ltd. | Food Products | 3.96 | 106.91 | +1,599 | +0.84 | add |
| Cipla Limited | Pharmaceuticals & Biotechnology | 3.65 | 98.42 | +5,633 | +0.79 | add |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.63 | 97.87 | +3,977 | +0.79 | add |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.23 | 87.18 | +1,319 | +0.7 | add |
| ITC Limited | Diversified FMCG | 3.13 | 84.34 | +24,915 | +0.64 | add |
| Nestle India Limited | Food Products | 3.11 | 83.81 | +4,516 | +0.68 | add |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.99 | 80.72 | +5,639 | +0.65 | add |
| Oil & Natural Gas Corporation Limited | Oil | 2.91 | 78.41 | +27,422 | +0.64 | add |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 2.9 | 78.18 | +3,849 | +0.65 | add |
| Hero Motocorp Ltd. | Automobiles | 2.47 | 66.6 | +985 | +0.54 | add |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 2.32 | 62.67 | +1,403 | +0.51 | add |
| Page Industries Limited | Textiles & Apparels | 2.25 | 60.59 | +137 | +0.49 | add |
| HDFC Bank Limited | Banks | 2.23 | 60.22 | +6,794 | +0.48 | add |
| Kotak Mahindra Bank Limited | Banks | 1.9 | 51.21 | +9,065 | +0.38 | add |
| Bajaj Finance Limited | Finance | 1.47 | 39.74 | +3,032 | +0.32 | add |
| Havells India Ltd. | Consumer Durables | 1.46 | 39.48 | +2,560 | +0.32 | add |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | 1.44 | 38.86 | +1,652 | +0.31 | add |
| Endurance Technologies Limited | Auto Components | 1.35 | 36.4 | +1,023 | +0.29 | add |
| HDFC Asset Management Company Ltd. | Capital Markets | 1.3 | 34.96 | +1,075 | +0.28 | add |
| Bajaj Auto Limited | Automobiles | 1.29 | 34.69 | +231 | +0.28 | add |
| Emami Ltd. | Personal Products | 1.27 | 34.24 | +7,587 | +0.28 | add |
| Tech Mahindra Limited | IT - Software | 1.26 | 33.99 | +1,684 | +0.27 | add |
| Indiamart Intermesh Ltd. | Retailing | 1.21 | 32.58 | +1,497 | +0.26 | add |
| Aptus Value Housing Finance India Ltd. | Finance | 1.18 | 31.84 | +9,239 | +0.23 | add |
| MphasiS Limited. | IT - Software | 1.17 | 31.46 | +1,045 | +0.25 | add |
| Muthoot Finance Limited | Finance | 1.15 | 31.12 | +843 | +0.25 | add |
| TATA TECHNOLOGIES LTD | IT - Services | 1.12 | 30.29 | +2,940 | +0.24 | add |
| The Great Eastern Shipping Company Limited | Transport Services | 1.11 | 30.02 | +1,749 | +0.23 | add |
| Kajaria Ceramics Limited | Consumer Durables | 1.01 | 27.13 | +1,758 | +0.22 | add |
| Berger Paints (I) Limited | Consumer Durables | 0.91 | 24.57 | +3,982 | +0.2 | add |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.9 | 24.4 | +410 | +0.2 | add |
| UTI Asset Management Company Limited | Capital Markets | 0.9 | 24.26 | +2,247 | +0.2 | add |
| Castrol India Limited | Petroleum Products | 0.87 | 23.5 | +10,275 | +0.19 | add |
| ABB India Ltd. | Electrical Equipment | 0.86 | 23.3 | +246 | +0.19 | add |
| HCL Technologies Limited | IT - Software | 0.86 | 23.12 | +1,381 | +0.18 | add |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.76 | 20.6 | +7,193 | +0.17 | add |
| Tata Consultancy Services Limited | IT - Software | 0.75 | 20.26 | +705 | +0.17 | add |
| Infosys Limited | IT - Software | 0.71 | 19.19 | +1,395 | +0.16 | add |
| CRISIL Ltd. | Finance | 0.67 | 18.13 | +304 | +0.15 | add |
| Tata Elxsi Ltd | IT - Software | 0.62 | 16.71 | +376 | +0.13 | add |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.35 | 9.44 | +30 | +0.08 | add |
| SBI Cards and Payment Services Limited | Finance | 0.03 | 0.85 | +3,631 | +0.23 | add |
| Wipro Ltd. | IT - Software | 0.02 | 0.65 | +11,857 | +0.22 | add |