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NJ Flexi Cap Fund

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
50
May 2026
Equity Holdings
₹2,480.77 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.8%
Diversified
Top 10 Weight
39.4%
Diversified
Changes
46
0 new · 0 exits
Top Sector
Pharmaceuticals & Biotechnology
21.7% of portfolio
📋 What Happened This Month Among existing holdings, Dr. Lal Path Labs Limited saw the biggest increase — now at 3.97% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 3.48%. Marico Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 21.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 7.9% 21.1% +13.2%
Banks 7.3% 8.4% +1.0%
Automobiles 9.1% 7.7% -1.3%
Food Products 7.7% 7.7% +0.0%
IT - Software 11.1% 5.5% -5.6%
Auto Components 6.7% 5.1% -1.5%
Finance 11.9% 4.9% -7.0%
Consumer Durables 3.4% 4.4% +1.0%
Agricultural Food & other Products 5.4% 4.2% -1.2%
Diversified FMCG 3.2% 4.0% +0.8%
Apr 2026 May 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 21.1% 21.7% +0.6%
Banks 8.4% 8.2% -0.1%
Automobiles 7.7% 7.7% 0.0%
Food Products 7.7% 7.2% -0.5%
IT - Software 5.5% 5.4% -0.1%
Auto Components 5.1% 5.4% +0.3%
Finance 4.9% 4.6% -0.4%
Agricultural Food & other Products 4.2% 4.4% +0.2%
Consumer Durables 4.4% 4.3% -0.1%
Healthcare Services 3.4% 4.0% +0.6%
Biggest Add
Dr. Lal Path Labs Limited
+0.58% · now 3.97%
Biggest Trim
Oil & Natural Gas Corporation Limited
-0.46% · now 3.48%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 19 Increased ↓ 27 Decreased
#StockSectorApr 2026May 2026Change
1
Dr. Lal Path Labs Limited
₹101.65 Cr
Healthcare Services 3.39% 3.97% +0.58%
2
Marico Limited
₹113.19 Cr
Agricultural Food & other Products 4.18% 4.42% +0.24%
3
Cipla Limited
₹97.01 Cr
Pharmaceuticals & Biotechnology 3.55% 3.79% +0.24%
4
Torrent Pharmaceuticals Limited
₹94.34 Cr
Pharmaceuticals & Biotechnology 3.50% 3.69% +0.19%
5
Pidilite Industries Limited
₹68.10 Cr
Chemicals & Petrochemicals 2.47% 2.66% +0.19%
6
Endurance Technologies Limited
₹34.23 Cr
Auto Components 1.15% 1.34% +0.19%
7
Tata Technologies Limited
₹25.49 Cr
IT - Services 0.82% 1.00% +0.18%
8
Page Industries Limited
₹64.08 Cr
Textiles & Apparels 2.42% 2.50% +0.08%
9
JB Chemicals & Pharmaceuticals Limited
₹35.36 Cr
Pharmaceuticals & Biotechnology 1.30% 1.38% +0.08%
10
Bosch Limited
₹103.57 Cr
Auto Components 3.99% 4.05% +0.06%
#StockSectorApr 2026May 2026Change
1
Oil & Natural Gas Corporation Limited
₹89.01 Cr
Oil 3.94% 3.48% -0.46%
2
Britannia Industries Limited
₹105.14 Cr
Food Products 4.53% 4.11% -0.42%
3
ITC Limited
₹93.90 Cr
Diversified FMCG 4.03% 3.67% -0.36%
4
SBI Cards and Payment Services Limited
₹22.85 L
Finance 0.23% 0.01% -0.22%
5
Emami Limited
₹37.22 Cr
Personal Products 1.62% 1.45% -0.17%
6
The Great Eastern Shipping Company Limited
₹32.44 Cr
Transport Services 1.41% 1.27% -0.14%
7
Hero MotoCorp Limited
₹59.40 Cr
Automobiles 2.42% 2.32% -0.10%
8
HDFC Bank Limited
₹62.68 Cr
Banks 2.54% 2.45% -0.09%
9
Kajaria Ceramics Limited
₹23.18 Cr
Consumer Durables 1.00% 0.91% -0.09%
10
Nestle India Limited
₹78.98 Cr
Food Products 3.17% 3.09% -0.08%

What Stocks Does This Fund Hold?

50 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹113.19 Cr
Agricultural Food & other Products
4.42%
2
₹108.37 Cr
Automobiles
4.23%
3
₹105.14 Cr
Food Products
4.11%
4
₹103.57 Cr
Auto Components
4.05%
5
₹101.65 Cr
Healthcare Services
3.97%
6
₹101.37 Cr
Banks
3.96%
7
₹97.01 Cr
Pharmaceuticals & Biotechnology
3.79%
8
₹94.34 Cr
Pharmaceuticals & Biotechnology
3.69%
9
₹93.90 Cr
Diversified FMCG
3.67%
10
₹90.37 Cr
Pharmaceuticals & Biotechnology
3.53%
🏆 Top stocks held by Flexi Cap funds
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🏦 NJ Mutual Fund — Portfolio & Holdings
See all funds managed by NJ Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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