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    PORTFOLIO COMPOSITION

    • Search Scheme 
    NJ Flexi Cap Fund
    Fund NJ Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(14/07/2025) 13.4900
    Percentage Returns
    1 Month Ago 2.04%
    3 Months Ago 11.4%
    1 Year Ago -11.02%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Asset Management Company LimitedFinance - Mutual Funds 148.826.33
    HCL Technologies LimitedIT Consulting & Software 142.816.07
    Coal India LimitedMining/Minerals 115.774.92
    Bosch LimitedAuto Ancl - Engine Parts 108.064.59
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 103.474.40
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 92.233.92
    Britannia Industries LimitedFood Processing & Packaging 90.703.86
    Colgate Palmolive (India) LimitedPersonal Care 78.863.35
    Gillette India LimitedPersonal Care 74.883.18
    Divi's Laboratories LimitedPharmaceuticals 73.333.12
    Ajanta Pharma LimitedPharmaceuticals 72.923.10
    Torrent Pharmaceuticals LimitedPharmaceuticals 72.793.09
    Alkem Laboratories LimitedPharmaceuticals 70.593.00
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 66.402.82
    UTI Asset Management Company LimitedFinance - Mutual Funds 61.112.60
    Tech Mahindra LimitedIT Consulting & Software 60.622.58
    Indian Energy Exchange LimitedExchange Platform 54.142.30
    Pidilite Industries LimitedChemicals - Speciality 53.412.27
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 51.242.18
    Sun Pharmaceutical Industries LimitedPharmaceuticals 50.982.17
    Infosys LimitedIT Consulting & Software 49.132.09
    Dr. Lal Path Labs LimitedHospitals & Medical Services 47.812.03
    Tata Consultancy Services LimitedIT Consulting & Software 47.152.00
    Havells India LimitedConsumer Electronics 45.301.93
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 45.231.92
    Nestle India LimitedFood Processing & Packaging 42.721.82
    ITC LimitedCigarettes & Tobacco Products 39.761.69
    Asian Paints LimitedPaints/Varnishes 38.021.62
    Dabur India LimitedPersonal Care 37.451.59
    Coforge LimitedIT Consulting & Software 13.510.57
    CRISIL LimitedServices - Others 13.030.55
    Abbott India LimitedPharmaceuticals 12.320.52
    Page Industries LimitedTextiles - Readymade Apparels 11.620.49
    Marico LimitedEdible Oils & Solvent Extraction 10.430.44
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.130.43
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 9.840.42
    Berger Paints (I) LimitedPaints/Varnishes 9.580.41
    Mphasis LimitedIT Consulting & Software 9.440.40
    LTIMindtree LimitedIT Consulting & Software 8.490.36
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 8.400.36
    L&T Technology Services LimitedIT Enabled Services 8.240.35
    Happiest Minds Technologies LimitedIT Consulting & Software 8.150.35
    Tata Elxsi LimitedIT Consulting & Software 8.130.35
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 8.000.34
    Oracle Financial Services Software LimitedIT Consulting & Software 7.870.33
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 7.310.31
    Birlasoft LimitedIT Consulting & Software 7.290.31
    Grindwell Norton LimitedAbrasives And Grinding Wheels 7.170.30
    Cyient LimitedIT Consulting & Software 6.750.29
    Equity
    Sona BLW Precision Forgings LimitedForgings 6.600.28
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.050.17
    Clearing Corporation of India Ltd 120.105.11
    Total2352.14100.00

    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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