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PORTFOLIO COMPOSITION

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NJ Flexi Cap Fund
Fund NJ Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(05/08/2025) 13.3400
Percentage Returns
1 Month Ago -1.84%
3 Months Ago 4.46%
1 Year Ago -9.07%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Asset Management Company LimitedFinance - Mutual Funds 148.826.33
HCL Technologies LimitedIT Consulting & Software 142.816.07
Coal India LimitedMining/Minerals 115.774.92
Bosch LimitedAuto Ancl - Engine Parts 108.064.59
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 103.474.40
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 92.233.92
Britannia Industries LimitedFood Processing & Packaging 90.703.86
Colgate Palmolive (India) LimitedPersonal Care 78.863.35
Gillette India LimitedPersonal Care 74.883.18
Divi's Laboratories LimitedPharmaceuticals 73.333.12
Ajanta Pharma LimitedPharmaceuticals 72.923.10
Torrent Pharmaceuticals LimitedPharmaceuticals 72.793.09
Alkem Laboratories LimitedPharmaceuticals 70.593.00
Eicher Motors LimitedAuto - 2 & 3 Wheelers 66.402.82
UTI Asset Management Company LimitedFinance - Mutual Funds 61.112.60
Tech Mahindra LimitedIT Consulting & Software 60.622.58
Indian Energy Exchange LimitedExchange Platform 54.142.30
Pidilite Industries LimitedChemicals - Speciality 53.412.27
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 51.242.18
Sun Pharmaceutical Industries LimitedPharmaceuticals 50.982.17
Infosys LimitedIT Consulting & Software 49.132.09
Dr. Lal Path Labs LimitedHospitals & Medical Services 47.812.03
Tata Consultancy Services LimitedIT Consulting & Software 47.152.00
Havells India LimitedConsumer Electronics 45.301.93
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 45.231.92
Nestle India LimitedFood Processing & Packaging 42.721.82
ITC LimitedCigarettes & Tobacco Products 39.761.69
Asian Paints LimitedPaints/Varnishes 38.021.62
Dabur India LimitedPersonal Care 37.451.59
Coforge LimitedIT Consulting & Software 13.510.57
CRISIL LimitedServices - Others 13.030.55
Abbott India LimitedPharmaceuticals 12.320.52
Page Industries LimitedTextiles - Readymade Apparels 11.620.49
Marico LimitedEdible Oils & Solvent Extraction 10.430.44
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.130.43
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 9.840.42
Berger Paints (I) LimitedPaints/Varnishes 9.580.41
Mphasis LimitedIT Consulting & Software 9.440.40
LTIMindtree LimitedIT Consulting & Software 8.490.36
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 8.400.36
L&T Technology Services LimitedIT Enabled Services 8.240.35
Happiest Minds Technologies LimitedIT Consulting & Software 8.150.35
Tata Elxsi LimitedIT Consulting & Software 8.130.35
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 8.000.34
Oracle Financial Services Software LimitedIT Consulting & Software 7.870.33
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 7.310.31
Birlasoft LimitedIT Consulting & Software 7.290.31
Grindwell Norton LimitedAbrasives And Grinding Wheels 7.170.30
Cyient LimitedIT Consulting & Software 6.750.29
Equity
Sona BLW Precision Forgings LimitedForgings 6.600.28
Net Receivables/(Payables)
Net Receivables / (Payables) 4.050.17
Clearing Corporation of India Ltd 120.105.11
Total2352.14100.00