NJ Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹13.58+0.22%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.89% | 99.01% | 99.28% | 98.32% | 99.55% | 99.56% |
| Debt | 3.75% | 2.78% | 2.38% | 1.79% | 0.57% | 0.59% |
| Others (incl. cash) | -2.64% | -1.79% | -1.66% | -0.11% | -0.11% | -0.15% |
| 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 |
|---|---|---|---|---|---|
| Marico Ltd. | Consumer Staples | 13,73,071 | 114.82 | 4.43% | 0.01%↑ |
| Bosch Ltd. | Automobile | 28,202 | 112.53 | 4.34% | 0.30%↑ |
| ICICI Bank Ltd. | Financial | 8,04,280 | 110.6 | 4.27% | 0.31%↑ |
| Eicher Motors Ltd. | Automobile | 1,50,535 | 106.48 | 4.11% | -0.12%↓ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 6,30,482 | 103.79 | 4.00% | 0.03%↑ |
| Britannia Industries Ltd. | Consumer Staples | 2,01,300 | 103.6 | 4.00% | -0.11%↓ |
| Cipla Ltd. | Healthcare | 6,90,336 | 101.16 | 3.90% | 0.11%↑ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2,13,239 | 98.52 | 3.80% | 0.12%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 6,91,167 | 93.8 | 3.62% | 0.09%↑ |
| ITC Ltd. | Consumer Staples | 32,63,536 | 93.65 | 3.61% | -0.05%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4,87,412 | 90.78 | 3.50% | 0.07%↑ |
| Alkem Laboratories Ltd. | Healthcare | 1,61,701 | 90.07 | 3.48% | -0.01%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 33,42,880 | 78.52 | 3.03% | -0.45%↓ |
| Nestle India Ltd. | Consumer Staples | 5,53,723 | 77.81 | 3.00% | -0.08%↓ |
| Pidilite Industries Ltd. | Chemicals | 4,57,710 | 72.9 | 2.81% | 0.15%↑ |
| Page Industries Ltd. | Textiles | 16,733 | 69.22 | 2.67% | 0.17%↑ |
| HDFC Bank Ltd. | Financial | 8,39,315 | 66.97 | 2.58% | 0.14%↑ |
| Ajanta Pharma Ltd. | Healthcare | 1,72,028 | 58.88 | 2.27% | 0.30%↑ |
| Hero Motocorp Ltd. | Automobile | 1,20,808 | 57.92 | 2.23% | -0.09%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 12,06,535 | 47.33 | 1.83% | 0.01%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 26.37% | 25.63% | 24.49% | 10.42% | 9.88% | 9.47% |
| Consumer Staples | 18.05% | 18.37% | 19.20% | 17.82% | 17.92% | 17.55% |
| Financial | 16.03% | 15.62% | 15.94% | 23.51% | 24.93% | 25.08% |
| Automobile | 13.04% | 13.10% | 12.86% | 15.66% | 17.12% | 16.09% |
| Technology | 5.84% | 6.49% | 6.59% | 11.88% | 11.44% | 13.81% |
| Energy | 4.33% | 4.74% | 5.35% | 7.31% | 6.63% | 6.06% |
| Chemicals | 3.71% | 3.56% | 3.39% | 4.50% | 4.52% | 4.35% |
| Capital Goods | 3.07% | 3.15% | 3.24% | 0.19% | 0.21% | 0.22% |
| Services | 2.89% | 3.02% | 2.96% | 1.35% | 1.41% | 1.53% |
| Textiles | 2.67% | 2.50% | 2.42% | 2.33% | 2.14% | 2.19% |
| Materials | 1.97% | 1.86% | 1.91% | 2.57% | 2.52% | 2.50% |
| Consumer Discretionary | 0.91% | 0.95% | 0.92% | 0.79% | 0.82% | 0.70% |
41.8 / 100
Weighted average Value score is 41.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.9 / 100
Weighted average Price Momentum score is 60.9. This indicates that portfolio has average momentum using composite of momentum measures.
81.8 / 100
Weighted average Quality score is 81.8. This indicates that portfolio has high quality using composite of quality measures.
70.9 / 100
Weighted average QVM score is 70.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.