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    PORTFOLIO COMPOSITION

    • Search Scheme 
    NJ Flexi Cap Fund
    Fund NJ Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/07/2026) 13.1000
    Percentage Returns
    1 Month Ago 3.15%
    3 Months Ago 3.56%
    1 Year Ago -4.03%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Marico LimitedEdible Oils & Solvent Extraction 114.824.43
    Bosch LimitedAuto Ancl - Engine Parts 112.534.34
    ICICI Bank LimitedFinance - Banks - Private Sector 110.604.27
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 106.484.11
    Dr. Lal Path Labs LimitedHospitals & Medical Services 103.794.00
    Britannia Industries LimitedFood Processing & Packaging 103.604.00
    Cipla LimitedPharmaceuticals 101.163.90
    Torrent Pharmaceuticals LimitedPharmaceuticals 98.523.80
    Dr. Reddy's Laboratories LimitedPharmaceuticals 93.803.62
    ITC LimitedCigarettes & Tobacco Products 93.653.61
    Sun Pharmaceutical Industries LimitedPharmaceuticals 90.783.50
    Alkem Laboratories LimitedPharmaceuticals 90.073.48
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 78.523.03
    Nestle India LimitedFood Processing & Packaging 77.813.00
    Pidilite Industries LimitedChemicals - Speciality 72.902.81
    Page Industries LimitedTextiles - Readymade Apparels 69.222.67
    HDFC Bank LimitedFinance - Banks - Private Sector 66.972.58
    Ajanta Pharma LimitedPharmaceuticals 58.882.27
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 57.922.23
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.331.83
    Colgate Palmolive (India) LimitedPersonal Care 40.451.56
    Emami LimitedPersonal Care 37.591.45
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 37.361.44
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 37.331.44
    Havells India LimitedConsumer Electronics 36.371.40
    Aptus Value Housing Finance India LimitedFinance - Housing 35.251.36
    HDFC Asset Management Company LimitedFinance - Mutual Funds 34.981.35
    Indiamart Intermesh LimitedInternet & Catalogue Retail 34.971.35
    The Great Eastern Shipping Company LimitedShipping 33.801.30
    Endurance Technologies LimitedAuto Ancl - Others 33.511.29
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 30.961.19
    Tech Mahindra LimitedIT Consulting & Software 28.991.12
    Mphasis LimitedIT Consulting & Software 27.691.07
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 26.081.01
    UTI Asset Management Company LimitedFinance - Mutual Funds 25.760.99
    Berger Paints (I) LimitedPaints/Varnishes 24.890.96
    Tata Technologies LimitedIT Consulting & Software 24.650.95
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 23.710.91
    Castrol India LimitedLubricants 23.220.90
    Hindustan Aeronautics LimitedAerospace & Defense 22.010.85
    ABB India LimitedElectric Equipment - General 21.200.82
    HCL Technologies LimitedIT Consulting & Software 18.670.72
    Tata Elxsi LimitedIT Consulting & Software 17.670.68
    Tata Consultancy Services LimitedIT Consulting & Software 16.960.65
    Infosys LimitedIT Consulting & Software 16.730.65
    CRISIL LimitedServices - Others 15.160.59
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 11.360.44
    Abbott India LimitedPharmaceuticals 9.180.35
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.470.02
    Equity
    Wipro LimitedIT Consulting & Software 0.310.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.08-0.08
    91 Days Tbill (MD 23/07/2026) 2.990.12
    364 Days Tbill (MD 06/08/2026)Others - Not Mentioned 1.990.08
    Treasury Bill
    364 Days Tbill (MD 13/08/2026)Others - Not Mentioned 1.990.08
    Clearing Corporation of India Ltd 90.203.48
    Total2591.73100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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