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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(15/05/2026) 12.6900
Percentage Returns
1 Month Ago 2.09%
3 Months Ago -2.68%
1 Year Ago -3.64%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Britannia Industries LimitedFood Processing & Packaging 114.774.53
Eicher Motors LimitedAuto - 2 & 3 Wheelers 106.564.20
Marico LimitedEdible Oils & Solvent Extraction 105.944.18
ITC LimitedCigarettes & Tobacco Products 102.314.03
ICICI Bank LimitedFinance - Banks - Private Sector 101.283.99
Bosch LimitedAuto Ancl - Engine Parts 101.083.99
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 99.813.94
Dr. Reddy's Laboratories LimitedPharmaceuticals 91.043.59
Cipla LimitedPharmaceuticals 90.023.55
Torrent Pharmaceuticals LimitedPharmaceuticals 88.863.50
Sun Pharmaceutical Industries LimitedPharmaceuticals 87.773.46
Alkem Laboratories LimitedPharmaceuticals 86.953.43
Dr. Lal Path Labs LimitedHospitals & Medical Services 85.903.39
Nestle India LimitedFood Processing & Packaging 80.403.17
HDFC Bank LimitedFinance - Banks - Private Sector 64.512.54
Pidilite Industries LimitedChemicals - Speciality 62.722.47
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 61.332.42
Page Industries LimitedTextiles - Readymade Apparels 61.282.42
Ajanta Pharma LimitedPharmaceuticals 48.341.91
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 46.061.82
Colgate Palmolive (India) LimitedPersonal Care 42.291.67
Emami LimitedPersonal Care 41.161.62
Havells India LimitedConsumer Electronics 38.751.53
Indiamart Intermesh LimitedInternet & Catalogue Retail 38.391.51
The Great Eastern Shipping Company LimitedShipping 35.791.41
HDFC Asset Management Company LimitedFinance - Mutual Funds 35.591.40
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 35.221.39
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 34.681.37
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 33.081.30
Aptus Value Housing Finance India LimitedFinance - Housing 32.761.29
Tech Mahindra LimitedIT Consulting & Software 30.281.19
Endurance Technologies LimitedAuto Ancl - Others 29.141.15
Mphasis LimitedIT Consulting & Software 29.041.15
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 28.131.11
UTI Asset Management Company LimitedFinance - Mutual Funds 26.051.03
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 25.481.00
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 23.410.92
Castrol India LimitedLubricants 23.170.91
Berger Paints (I) LimitedPaints/Varnishes 22.990.91
ABB India LimitedElectric Equipment - General 21.710.86
Hindustan Aeronautics LimitedAerospace & Defense 21.700.86
Tata Technologies LimitedIT Consulting & Software 20.850.82
HCL Technologies LimitedIT Consulting & Software 20.790.82
Tata Consultancy Services LimitedIT Consulting & Software 20.560.81
Infosys LimitedIT Consulting & Software 19.680.78
Tata Elxsi LimitedIT Consulting & Software 18.980.75
CRISIL LimitedServices - Others 15.870.63
Abbott India LimitedPharmaceuticals 9.140.36
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 5.950.23
Equity
Wipro LimitedIT Consulting & Software 0.050.00
Net Receivables/(Payables)
Net Receivables / (Payables) 8.070.32
Clearing Corporation of India Ltd 60.322.38
Total2536.01100.00