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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(12/12/2025) 13.3700
Percentage Returns
1 Month Ago 0.45%
3 Months Ago -2.9%
1 Year Ago -5.31%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eicher Motors LimitedAuto - 2 & 3 Wheelers 122.434.93
Bosch LimitedAuto Ancl - Engine Parts 114.664.62
Marico LimitedEdible Oils & Solvent Extraction 114.654.62
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 111.114.48
Britannia Industries LimitedFood Processing & Packaging 108.744.38
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 94.923.82
HDFC Asset Management Company LimitedFinance - Mutual Funds 88.303.56
HDFC Bank LimitedFinance - Banks - Private Sector 77.463.12
ICICI Bank LimitedFinance - Banks - Private Sector 75.343.04
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 73.372.96
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 73.372.96
The Great Eastern Shipping Company LimitedShipping 72.422.92
Nestle India LimitedFood Processing & Packaging 71.122.87
Tech Mahindra LimitedIT Consulting & Software 70.452.84
Mphasis LimitedIT Consulting & Software 68.852.77
Wipro LimitedIT Consulting & Software 67.782.73
Dr. Reddy's Laboratories LimitedPharmaceuticals 66.902.70
Pidilite Industries LimitedChemicals - Speciality 65.102.62
Hindustan Uever LimitedPersonal Care 63.782.57
Dr. Lal Path Labs LimitedHospitals & Medical Services 63.492.56
Endurance Technologies LimitedAuto Ancl - Others 62.612.52
Page Industries LimitedTextiles - Readymade Apparels 61.242.47
Ajanta Pharma LimitedPharmaceuticals 48.441.95
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 45.461.83
UTI Asset Management Company LimitedFinance - Mutual Funds 39.831.60
Aptus Value Housing Finance India LimitedFinance - Housing 37.221.50
Asian Paints LimitedPaints/Varnishes 27.261.10
HCL Technologies LimitedIT Consulting & Software 26.141.05
Sun Pharmaceutical Industries LimitedPharmaceuticals 25.611.03
Berger Paints (I) LimitedPaints/Varnishes 24.420.98
Tata Consultancy Services LimitedIT Consulting & Software 24.210.98
Infosys LimitedIT Consulting & Software 24.130.97
L&T Technology Services LimitedIT Enabled Services 24.060.97
Dabur India LimitedPersonal Care 23.480.95
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 23.300.94
Cipla LimitedPharmaceuticals 22.710.91
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 22.640.91
Tata Technologies LimitedIT Consulting & Software 22.620.91
ITC LimitedCigarettes & Tobacco Products 22.440.90
Tata Elxsi LimitedIT Consulting & Software 22.000.89
Bayer Cropscience LimitedAgro Chemicals/Pesticides 21.590.87
Power Grid Corporation of India LimitedPower - Transmission/Equipment 21.480.87
Castrol India LimitedLubricants 21.470.86
Gujarat State Petronet LimitedGas Transmission/Marketing 20.700.83
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 20.390.82
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 20.300.82
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 20.130.81
CRISIL LimitedServices - Others 14.580.59
Abbott India LimitedPharmaceuticals 11.190.45
SKF India (Industrial) LtdBearings 3.180.13
Equity
SKF India LimitedBearings 2.280.09
Net Receivables/(Payables)
Net Receivables / (Payables) -5.21-0.21
Clearing Corporation of India Ltd 16.150.65
Total2482.28100.00