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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
NJ Flexi Cap Fund
Fund NJ Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(29/10/2025) 13.4200
Percentage Returns
1 Month Ago 1.13%
3 Months Ago 0.44%
1 Year Ago -5.49%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Asset Management Company LimitedFinance - Mutual Funds 166.126.89
Bosch LimitedAuto Ancl - Engine Parts 132.085.48
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 124.765.17
Coal India LimitedMining/Minerals 120.595.00
HCL Technologies LimitedIT Consulting & Software 119.924.97
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 112.264.66
Britannia Industries LimitedFood Processing & Packaging 96.644.01
Eicher Motors LimitedAuto - 2 & 3 Wheelers 86.163.57
Alkem Laboratories LimitedPharmaceuticals 80.903.35
Torrent Pharmaceuticals LimitedPharmaceuticals 80.543.34
Colgate Palmolive (India) LimitedPersonal Care 76.243.16
Ajanta Pharma LimitedPharmaceuticals 65.672.72
Gillette India LimitedPersonal Care 64.442.67
Divi's Laboratories LimitedPharmaceuticals 64.162.66
UTI Asset Management Company LimitedFinance - Mutual Funds 60.512.51
Dr. Lal Path Labs LimitedHospitals & Medical Services 55.812.31
Pidilite Industries LimitedChemicals - Speciality 53.762.23
Tech Mahindra LimitedIT Consulting & Software 52.692.18
Sun Pharmaceutical Industries LimitedPharmaceuticals 50.792.11
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 49.552.05
Infosys LimitedIT Consulting & Software 46.311.92
Havells India LimitedConsumer Electronics 45.911.90
Nestle India LimitedFood Processing & Packaging 41.841.73
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 41.361.72
Tata Consultancy Services LimitedIT Consulting & Software 41.201.71
Indian Energy Exchange LimitedExchange Platform 40.861.69
ITC LimitedCigarettes & Tobacco Products 40.141.66
Asian Paints LimitedPaints/Varnishes 39.961.66
Dabur India LimitedPersonal Care 39.371.63
Coforge LimitedIT Consulting & Software 11.700.49
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.860.45
Abbott India LimitedPharmaceuticals 10.590.44
Marico LimitedEdible Oils & Solvent Extraction 10.540.44
Page Industries LimitedTextiles - Readymade Apparels 10.020.42
CRISIL LimitedServices - Others 10.010.42
Mphasis LimitedIT Consulting & Software 9.220.38
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 8.860.37
Berger Paints (I) LimitedPaints/Varnishes 8.720.36
LTIMindtree LimitedIT Consulting & Software 8.620.36
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 8.330.35
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 8.260.34
L&T Technology Services LimitedIT Enabled Services 8.070.33
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 7.890.33
Oracle Financial Services Software LimitedIT Consulting & Software 7.710.32
Tata Elxsi LimitedIT Consulting & Software 7.060.29
Happiest Minds Technologies LimitedIT Consulting & Software 6.910.29
Grindwell Norton LimitedAbrasives And Grinding Wheels 6.900.29
Cyient LimitedIT Consulting & Software 6.280.26
Birlasoft LimitedIT Consulting & Software 6.220.26
Equity
Sona BLW Precision Forgings LimitedForgings 5.910.24
Net Receivables/(Payables)
Net Receivables / (Payables) -0.56-0.02
Clearing Corporation of India Ltd 142.855.92
Total2411.49100.00