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Mutual Fund

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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(19/03/2026) 11.8700
Percentage Returns
1 Month Ago -8.41%
3 Months Ago -10.82%
1 Year Ago -3.02%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eicher Motors LimitedAuto - 2 & 3 Wheelers 144.405.79
Marico LimitedEdible Oils & Solvent Extraction 130.835.25
Bosch LimitedAuto Ancl - Engine Parts 120.054.81
Britannia Industries LimitedFood Processing & Packaging 115.914.65
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 103.404.15
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 94.573.79
HDFC Asset Management Company LimitedFinance - Mutual Funds 92.533.71
The Great Eastern Shipping Company LimitedShipping 90.923.65
ICICI Bank LimitedFinance - Banks - Private Sector 77.623.11
Nestle India LimitedFood Processing & Packaging 75.613.03
Dr. Reddy's Laboratories LimitedPharmaceuticals 70.942.84
HDFC Bank LimitedFinance - Banks - Private Sector 70.842.84
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 70.412.82
Pidilite Industries LimitedChemicals - Speciality 68.592.75
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 67.012.69
Tech Mahindra LimitedIT Consulting & Software 65.442.62
Endurance Technologies LimitedAuto Ancl - Others 65.432.62
Hindustan Uever LimitedPersonal Care 63.552.55
Dr. Lal Path Labs LimitedHospitals & Medical Services 60.462.42
Ajanta Pharma LimitedPharmaceuticals 58.782.36
Mphasis LimitedIT Consulting & Software 58.382.34
Wipro LimitedIT Consulting & Software 56.662.27
Page Industries LimitedTextiles - Readymade Apparels 53.262.14
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 46.121.85
UTI Asset Management Company LimitedFinance - Mutual Funds 35.771.43
Aptus Value Housing Finance India LimitedFinance - Housing 33.781.35
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 27.021.08
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 26.591.07
Sun Pharmaceutical Industries LimitedPharmaceuticals 25.211.01
Power Grid Corporation of India LimitedPower - Transmission/Equipment 24.660.99
Dabur India LimitedPersonal Care 24.420.98
Asian Paints LimitedPaints/Varnishes 23.400.94
HCL Technologies LimitedIT Consulting & Software 23.200.93
Gujarat State Petronet LimitedGas Transmission/Marketing 22.780.91
Bayer Cropscience LimitedAgro Chemicals/Pesticides 22.470.90
Castrol India LimitedLubricants 21.660.87
Tata Consultancy Services LimitedIT Consulting & Software 21.130.85
Infosys LimitedIT Consulting & Software 20.860.84
Cipla LimitedPharmaceuticals 20.750.83
Berger Paints (I) LimitedPaints/Varnishes 20.480.82
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 20.480.82
Tata Technologies LimitedIT Consulting & Software 20.230.81
Tata Elxsi LimitedIT Consulting & Software 19.980.80
L&T Technology Services LimitedIT Enabled Services 19.750.79
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 18.980.76
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 18.570.74
ITC LimitedCigarettes & Tobacco Products 18.080.72
CRISIL LimitedServices - Others 14.970.60
Clearing Corporation of India Ltd 14.100.57
Abbott India LimitedPharmaceuticals 10.240.41
SKF India (Industrial) LtdBearings 3.180.13
Equity
SKF India LimitedBearings 2.160.09
Net Receivables / (Payables) -2.76-0.11
Total2493.83100.00