NJ Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹12.9-0.31%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.21% | 99.33% | 99.05% | 98.89% | 99.01% | 99.28% |
| Debt | 2.79% | 2.80% | 2.84% | 3.75% | 2.78% | 2.38% |
| Others (incl. cash) | -1.00% | -2.13% | -1.89% | -2.64% | -1.79% | -1.66% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | Healthcare | 2,97,136 | 142.63 | 5.55% | -0.08%↓ |
| Bosch Ltd. | Automobile | 28,295 | 133.27 | 5.18% | -0.11%↓ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 6,32,574 | 125.69 | 4.89% | 0.31%↑ |
| Marico Ltd. | Consumer Staples | 13,77,460 | 108.27 | 4.21% | -0.01%↓ |
| Eicher Motors Ltd. | Automobile | 1,51,034 | 107.99 | 4.20% | -0.29%↓ |
| ICICI Bank Ltd. | Financial | 8,07,007 | 106.66 | 4.15% | -0.24%↓ |
| Britannia Industries Ltd. | Consumer Staples | 2,01,961 | 97.55 | 3.79% | -0.17%↓ |
| Cipla Ltd. | Healthcare | 6,92,626 | 93.23 | 3.63% | -0.02%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4,89,029 | 88.84 | 3.45% | -0.18%↓ |
| ITC Ltd. | Consumer Staples | 32,73,803 | 86.02 | 3.34% | 0.22%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 6,93,461 | 85.5 | 3.32% | 0.33%↑ |
| Alkem Laboratories Ltd. | Healthcare | 1,62,238 | 83.77 | 3.26% | 0.02%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 33,54,675 | 75.75 | 2.95% | 0.04%↑ |
| Nestle India Ltd. | Consumer Staples | 5,55,401 | 72.76 | 2.83% | -0.28%↓ |
| Pidilite Industries Ltd. | Chemicals | 4,59,414 | 67.31 | 2.62% | -0.28%↓ |
| Hero Motocorp Ltd. | Automobile | 1,21,194 | 63.52 | 2.47% | 0.00%↑ |
| Ajanta Pharma Ltd. | Healthcare | 1,72,556 | 62.48 | 2.43% | 0.11%↑ |
| Page Industries Ltd. | Textiles | 16,785 | 61.07 | 2.37% | 0.13%↑ |
| HDFC Bank Ltd. | Financial | 8,42,363 | 59.7 | 2.32% | 0.09%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 12,10,835 | 50.49 | 1.96% | 0.06%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 26.91% | 26.39% | 26.49% | 26.37% | 25.63% | 24.49% |
| Consumer Staples | 16.95% | 17.14% | 17.96% | 18.05% | 18.37% | 19.20% |
| Financial | 15.42% | 15.62% | 15.67% | 16.03% | 15.62% | 15.94% |
| Automobile | 14.35% | 14.89% | 13.61% | 13.04% | 13.10% | 12.86% |
| Technology | 5.91% | 6.34% | 6.31% | 5.84% | 6.49% | 6.59% |
| Energy | 4.33% | 4.02% | 4.16% | 4.33% | 4.74% | 5.35% |
| Chemicals | 3.60% | 3.77% | 3.61% | 3.71% | 3.56% | 3.39% |
| Capital Goods | 2.96% | 3.23% | 3.15% | 3.07% | 3.15% | 3.24% |
| Services | 2.81% | 3.00% | 2.83% | 2.89% | 3.02% | 2.96% |
| Textiles | 2.37% | 2.25% | 2.51% | 2.67% | 2.50% | 2.42% |
| Materials | 1.91% | 1.92% | 1.90% | 1.97% | 1.86% | 1.91% |
| Consumer Discretionary | 0.70% | 0.76% | 0.83% | 0.91% | 0.95% | 0.92% |
42.7 / 100
Weighted average Value score is 42.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.9 / 100
Weighted average Price Momentum score is 57.9. This indicates that portfolio has average momentum using composite of momentum measures.
80.1 / 100
Weighted average Quality score is 80.1. This indicates that portfolio has high quality using composite of quality measures.
68.7 / 100
Weighted average QVM score is 68.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.