NJ Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹13.52-0.15%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.05% | 98.89% | 99.01% | 99.28% | 98.32% | 99.55% |
| Debt | 2.84% | 3.75% | 2.78% | 2.38% | 1.79% | 0.57% |
| Others (incl. cash) | -1.89% | -2.64% | -1.79% | -1.66% | -0.11% | -0.11% |
| 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 | 2,97,195 | 152.25 | 5.64% | 1.84%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 6,32,698 | 120.54 | 4.47% | 0.46%↑ |
| Marico Ltd. | Consumer Staples | 13,77,730 | 119.95 | 4.44% | 0.01%↑ |
| Eicher Motors Ltd. | Automobile | 1,51,064 | 118.34 | 4.38% | 0.28%↑ |
| Bosch Ltd. | Automobile | 28,300 | 116.27 | 4.31% | -0.03%↓ |
| ICICI Bank Ltd. | Financial | 8,07,165 | 115.86 | 4.29% | 0.03%↑ |
| Britannia Industries Ltd. | Consumer Staples | 2,02,044 | 109.44 | 4.05% | 0.06%↑ |
| Cipla Ltd. | Healthcare | 6,92,762 | 102.06 | 3.78% | -0.12%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4,89,125 | 97.36 | 3.61% | 0.10%↑ |
| Alkem Laboratories Ltd. | Healthcare | 1,62,270 | 93.33 | 3.46% | -0.02%↓ |
| ITC Ltd. | Consumer Staples | 32,76,153 | 92.06 | 3.41% | -0.20%↓ |
| Nestle India Ltd. | Consumer Staples | 5,55,510 | 83.86 | 3.11% | 0.10%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 33,55,192 | 81.37 | 3.02% | -0.01%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 6,93,597 | 79.63 | 2.95% | -0.67%↓ |
| Pidilite Industries Ltd. | Chemicals | 4,59,391 | 74.03 | 2.74% | -0.07%↓ |
| Page Industries Ltd. | Textiles | 16,787 | 67.78 | 2.51% | -0.16%↓ |
| Hero Motocorp Ltd. | Automobile | 1,21,218 | 65.29 | 2.42% | 0.18%↑ |
| HDFC Bank Ltd. | Financial | 8,42,585 | 63.04 | 2.34% | -0.25%↓ |
| Ajanta Pharma Ltd. | Healthcare | 1,72,590 | 59.81 | 2.22% | -0.06%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 12,11,854 | 47.3 | 1.75% | -0.07%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 26.49% | 26.37% | 25.63% | 24.49% | 10.42% | 9.88% |
| Consumer Staples | 17.96% | 18.05% | 18.37% | 19.20% | 17.82% | 17.92% |
| Financial | 15.67% | 16.03% | 15.62% | 15.94% | 23.51% | 24.93% |
| Automobile | 13.61% | 13.04% | 13.10% | 12.86% | 15.66% | 17.12% |
| Technology | 6.31% | 5.84% | 6.49% | 6.59% | 11.88% | 11.44% |
| Energy | 4.16% | 4.33% | 4.74% | 5.35% | 7.31% | 6.63% |
| Chemicals | 3.61% | 3.71% | 3.56% | 3.39% | 4.50% | 4.52% |
| Capital Goods | 3.15% | 3.07% | 3.15% | 3.24% | 0.19% | 0.21% |
| Services | 2.83% | 2.89% | 3.02% | 2.96% | 1.35% | 1.41% |
| Textiles | 2.51% | 2.67% | 2.50% | 2.42% | 2.33% | 2.14% |
| Materials | 1.90% | 1.97% | 1.86% | 1.91% | 2.57% | 2.52% |
| Consumer Discretionary | 0.83% | 0.91% | 0.95% | 0.92% | 0.79% | 0.82% |
43.3 / 100
Weighted average Value score is 43.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
53.9 / 100
Weighted average Price Momentum score is 53.9. This indicates that portfolio has average momentum using composite of momentum measures.
80.8 / 100
Weighted average Quality score is 80.8. This indicates that portfolio has high quality using composite of quality measures.
66.7 / 100
Weighted average QVM score is 66.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.