KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 04, 2026 - 3:59PM >>  ABB India 7419.9  [ -0.15% ]  ACC 1287  [ 1.18% ]  Ambuja Cements 405.5  [ 0.57% ]  Asian Paints 2527.75  [ -0.48% ]  Axis Bank 1273  [ 0.54% ]  Bajaj Auto 11920.65  [ -0.79% ]  Bank of Baroda 239.2  [ -0.50% ]  Bharti Airtel 1842  [ -1.24% ]  Bharat Heavy 433.35  [ 0.13% ]  Bharat Petroleum 315.7  [ -1.33% ]  Britannia Industries 5104  [ -1.85% ]  Cipla 1385  [ -0.29% ]  Coal India 414.3  [ -1.16% ]  Colgate Palm 1836  [ -0.65% ]  Dabur India 380.25  [ 0.07% ]  DLF 681.2  [ 0.03% ]  Dr. Reddy's Lab. 1154  [ -0.09% ]  GAIL (India) 173.3  [ -0.35% ]  Grasim Industries 3313.2  [ 0.10% ]  HCL Technologies 1294  [ -1.24% ]  HDFC Bank 713.15  [ 1.30% ]  Hero MotoCorp 5303  [ 0.21% ]  Hindustan Unilever 1974  [ 0.91% ]  Hindalco Industries 1013.8  [ -0.22% ]  ICICI Bank 1423  [ -0.14% ]  Indian Hotels Co. 718.75  [ -1.81% ]  IndusInd Bank 1006  [ 0.50% ]  Infosys 1130  [ 0.18% ]  ITC 264.1  [ 0.74% ]  Jindal Steel 1163  [ 2.24% ]  Kotak Mahindra Bank 424.85  [ 1.15% ]  L&T 3966  [ 0.03% ]  Lupin 2111  [ -1.12% ]  Mahi. & Mahi 3168.9  [ 0.92% ]  Maruti Suzuki India 12700  [ -0.04% ]  MTNL 26.6  [ 0.61% ]  Nestle India 1420  [ -0.35% ]  NIIT 99.05  [ 1.69% ]  NMDC 84.65  [ 0.30% ]  NTPC 332.6  [ 0.80% ]  ONGC 234.85  [ -0.89% ]  Punj. NationlBak 116.8  [ 0.26% ]  Power Grid Corpn. 266  [ 0.38% ]  Reliance Industries 1322  [ 1.61% ]  SBI 1017  [ 0.00% ]  Vedanta 272  [ 0.87% ]  Shipping Corpn. 295.15  [ -0.02% ]  Sun Pharmaceutical 1899  [ -0.26% ]  Tata Chemicals 625.35  [ -2.59% ]  Tata Consumer 1012  [ -0.94% ]  Tata Motors Passenge 312  [ 0.22% ]  Tata Steel 189  [ 2.91% ]  Tata Power Co. 368  [ 0.82% ]  Tata Consult. Serv. 2300.9  [ -0.48% ]  Tech Mahindra 1592  [ -0.31% ]  UltraTech Cement 11348  [ 1.11% ]  United Spirits 1475  [ -0.59% ]  Wipro 176.8  [ 0.11% ]  Zee Entertainment 91.34  [ -0.28% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    NJ Flexi Cap Fund
    Fund NJ Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(03/09/2026) 12.9900
    Percentage Returns
    1 Month Ago -3.06%
    3 Months Ago 4.93%
    1 Year Ago -5.04%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Torrent Pharmaceuticals LimitedPharmaceuticals 152.255.64
    Dr. Lal Path Labs LimitedHospitals & Medical Services 120.544.47
    Marico LimitedEdible Oils & Solvent Extraction 119.954.44
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 118.344.38
    Bosch LimitedAuto Ancl - Engine Parts 116.274.31
    ICICI Bank LimitedFinance - Banks - Private Sector 115.864.29
    Britannia Industries LimitedFood Processing & Packaging 109.444.05
    Cipla LimitedPharmaceuticals 102.063.78
    Sun Pharmaceutical Industries LimitedPharmaceuticals 97.363.61
    Alkem Laboratories LimitedPharmaceuticals 93.333.46
    ITC LimitedCigarettes & Tobacco Products 92.063.41
    Nestle India LimitedFood Processing & Packaging 83.863.11
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 81.373.02
    Dr. Reddy's Laboratories LimitedPharmaceuticals 79.632.95
    Pidilite Industries LimitedChemicals - Speciality 74.032.74
    Page Industries LimitedTextiles - Readymade Apparels 67.782.51
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 65.292.42
    HDFC Bank LimitedFinance - Banks - Private Sector 63.042.34
    Ajanta Pharma LimitedPharmaceuticals 59.812.22
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.301.75
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 42.561.58
    Colgate Palmolive (India) LimitedPersonal Care 42.181.56
    Havells India LimitedConsumer Electronics 39.691.47
    Emami LimitedPersonal Care 37.141.38
    Endurance Technologies LimitedAuto Ancl - Others 34.691.29
    HDFC Asset Management Company LimitedFinance - Mutual Funds 34.591.28
    Tech Mahindra LimitedIT Consulting & Software 34.201.27
    Aptus Value Housing Finance India LimitedFinance - Housing 33.181.23
    Indiamart Intermesh LimitedInternet & Catalogue Retail 33.131.23
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 32.681.21
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 32.341.20
    The Great Eastern Shipping Company LimitedShipping 30.901.15
    Mphasis LimitedIT Consulting & Software 30.111.12
    Tata Technologies LimitedIT Consulting & Software 27.031.00
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 25.910.96
    Berger Paints (I) LimitedPaints/Varnishes 25.490.94
    UTI Asset Management Company LimitedFinance - Mutual Funds 24.960.92
    HCL Technologies LimitedIT Consulting & Software 23.540.87
    Hindustan Aeronautics LimitedAerospace & Defense 23.420.87
    Castrol India LimitedLubricants 23.400.87
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 22.530.83
    ABB India LimitedElectric Equipment - General 22.040.82
    Tata Consultancy Services LimitedIT Consulting & Software 19.810.73
    Infosys LimitedIT Consulting & Software 18.970.70
    Tata Elxsi LimitedIT Consulting & Software 17.010.63
    CRISIL LimitedServices - Others 16.260.60
    Abbott India LimitedPharmaceuticals 10.070.37
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.630.02
    Equity
    Wipro LimitedIT Consulting & Software 0.420.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.770.14
    91 Days Tbill (MD 28/08/2026) 2.990.11
    364 Days Tbill (MD 06/08/2026)Others - Not Mentioned 2.000.07
    364 Days Tbill (MD 13/08/2026)Others - Not Mentioned 2.000.07
    Treasury Bill
    364 Days Tbill (MD 28/08/2026)Others - Not Mentioned 1.000.04
    Clearing Corporation of India Ltd 68.732.55
    Total2698.93100.00

    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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