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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(19/06/2026) 12.7000
Percentage Returns
1 Month Ago -0.39%
3 Months Ago 6.99%
1 Year Ago -3.5%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Marico LimitedEdible Oils & Solvent Extraction 113.194.42
Eicher Motors LimitedAuto - 2 & 3 Wheelers 108.374.23
Britannia Industries LimitedFood Processing & Packaging 105.144.11
Bosch LimitedAuto Ancl - Engine Parts 103.574.05
Dr. Lal Path Labs LimitedHospitals & Medical Services 101.653.97
ICICI Bank LimitedFinance - Banks - Private Sector 101.373.96
Cipla LimitedPharmaceuticals 97.013.79
Torrent Pharmaceuticals LimitedPharmaceuticals 94.343.69
ITC LimitedCigarettes & Tobacco Products 93.903.67
Dr. Reddy's Laboratories LimitedPharmaceuticals 90.373.53
Alkem Laboratories LimitedPharmaceuticals 89.173.48
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 89.013.48
Sun Pharmaceutical Industries LimitedPharmaceuticals 87.963.44
Nestle India LimitedFood Processing & Packaging 78.983.09
Pidilite Industries LimitedChemicals - Speciality 68.102.66
Page Industries LimitedTextiles - Readymade Apparels 64.082.50
HDFC Bank LimitedFinance - Banks - Private Sector 62.682.45
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 59.402.32
Ajanta Pharma LimitedPharmaceuticals 50.531.97
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 46.511.82
Colgate Palmolive (India) LimitedPersonal Care 41.801.63
Emami LimitedPersonal Care 37.221.45
Indiamart Intermesh LimitedInternet & Catalogue Retail 37.091.45
Havells India LimitedConsumer Electronics 37.041.45
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 35.361.38
HDFC Asset Management Company LimitedFinance - Mutual Funds 35.351.38
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 34.631.35
Endurance Technologies LimitedAuto Ancl - Others 34.231.34
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 33.861.32
Aptus Value Housing Finance India LimitedFinance - Housing 33.011.29
The Great Eastern Shipping Company LimitedShipping 32.441.27
Tech Mahindra LimitedIT Consulting & Software 30.721.20
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 29.661.16
Mphasis LimitedIT Consulting & Software 29.191.14
UTI Asset Management Company LimitedFinance - Mutual Funds 25.991.02
Tata Technologies LimitedIT Consulting & Software 25.491.00
Berger Paints (I) LimitedPaints/Varnishes 24.510.96
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 24.340.95
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 23.180.91
Castrol India LimitedLubricants 23.130.90
ABB India LimitedElectric Equipment - General 21.920.86
Hindustan Aeronautics LimitedAerospace & Defense 21.680.85
HCL Technologies LimitedIT Consulting & Software 20.680.81
Tata Elxsi LimitedIT Consulting & Software 19.830.77
Infosys LimitedIT Consulting & Software 19.480.76
Tata Consultancy Services LimitedIT Consulting & Software 18.920.74
CRISIL LimitedServices - Others 14.720.58
Abbott India LimitedPharmaceuticals 9.710.38
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.230.01
Equity
Wipro LimitedIT Consulting & Software 0.020.00
Net Receivables/(Payables)
Net Receivables / (Payables) 7.860.31
Clearing Corporation of India Ltd 71.252.78
Total2559.89100.00