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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(21/11/2025) 13.3300
Percentage Returns
1 Month Ago -1.91%
3 Months Ago -2.2%
1 Year Ago -2.56%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eicher Motors LimitedAuto - 2 & 3 Wheelers 119.154.89
Bosch LimitedAuto Ancl - Engine Parts 116.684.78
Marico LimitedEdible Oils & Solvent Extraction 112.634.62
Britannia Industries LimitedFood Processing & Packaging 106.374.36
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 93.463.83
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 92.413.79
HDFC Asset Management Company LimitedFinance - Mutual Funds 86.973.57
HDFC Bank LimitedFinance - Banks - Private Sector 75.023.08
ICICI Bank LimitedFinance - Banks - Private Sector 72.122.96
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 71.712.94
The Great Eastern Shipping Company LimitedShipping 70.422.89
Nestle India LimitedFood Processing & Packaging 70.252.88
Endurance Technologies LimitedAuto Ancl - Others 66.412.72
Mphasis LimitedIT Consulting & Software 66.242.72
Tech Mahindra LimitedIT Consulting & Software 65.382.68
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 64.532.65
Page Industries LimitedTextiles - Readymade Apparels 64.452.64
Wipro LimitedIT Consulting & Software 64.042.63
Dr. Lal Path Labs LimitedHospitals & Medical Services 63.862.62
Pidilite Industries LimitedChemicals - Speciality 62.682.57
Hindustan Uever LimitedPersonal Care 62.442.56
Dr. Reddy's Laboratories LimitedPharmaceuticals 62.342.56
Ajanta Pharma LimitedPharmaceuticals 45.651.87
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 44.461.82
UTI Asset Management Company LimitedFinance - Mutual Funds 43.061.77
Aptus Value Housing Finance India LimitedFinance - Housing 41.461.70
HCL Technologies LimitedIT Consulting & Software 24.301.00
Asian Paints LimitedPaints/Varnishes 23.510.96
Sun Pharmaceutical Industries LimitedPharmaceuticals 23.370.96
Tata Consultancy Services LimitedIT Consulting & Software 23.320.96
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 23.280.95
ITC LimitedCigarettes & Tobacco Products 23.040.94
Berger Paints (I) LimitedPaints/Varnishes 22.960.94
Tata Elxsi LimitedIT Consulting & Software 22.770.93
Power Grid Corporation of India LimitedPower - Transmission/Equipment 22.650.93
Infosys LimitedIT Consulting & Software 22.620.93
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 22.580.93
Tata Technologies LimitedIT Consulting & Software 22.560.93
Bayer Cropscience LimitedAgro Chemicals/Pesticides 22.400.92
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 22.380.92
L&T Technology Services LimitedIT Enabled Services 21.850.90
Dabur India LimitedPersonal Care 21.840.90
Gujarat State Petronet LimitedGas Transmission/Marketing 21.830.90
Cipla LimitedPharmaceuticals 21.810.89
Castrol India LimitedLubricants 21.310.87
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 21.190.87
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 20.600.84
Gillette India LimitedPersonal Care 17.960.74
CRISIL LimitedServices - Others 15.900.65
Abbott India LimitedPharmaceuticals 10.550.43
SKF India (Industrial) LtdBearings 3.180.13
Equity
SKF India LimitedBearings 2.510.10
Net Receivables/(Payables)
Net Receivables / (Payables) -3.21-0.13
Clearing Corporation of India Ltd 15.500.64
Total2438.74100.00