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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(16/10/2026) 12.5100
Percentage Returns
1 Month Ago -1.26%
3 Months Ago -3.47%
1 Year Ago -7.74%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Torrent Pharmaceuticals LimitedPharmaceuticals 142.635.55
Bosch LimitedAuto Ancl - Engine Parts 133.275.18
Dr. Lal Path Labs LimitedHospitals & Medical Services 125.694.89
Marico LimitedEdible Oils & Solvent Extraction 108.274.21
Eicher Motors LimitedAuto - 2 & 3 Wheelers 107.994.20
ICICI Bank LimitedFinance - Banks - Private Sector 106.664.15
Britannia Industries LimitedFood Processing & Packaging 97.553.79
Cipla LimitedPharmaceuticals 93.233.63
Sun Pharmaceutical Industries LimitedPharmaceuticals 88.843.45
ITC LimitedCigarettes & Tobacco Products 86.023.34
Dr. Reddy's Laboratories LimitedPharmaceuticals 85.503.32
Alkem Laboratories LimitedPharmaceuticals 83.773.26
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 75.752.95
Nestle India LimitedFood Processing & Packaging 72.762.83
Pidilite Industries LimitedChemicals - Speciality 67.312.62
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 63.522.47
Ajanta Pharma LimitedPharmaceuticals 62.482.43
Page Industries LimitedTextiles - Readymade Apparels 61.072.37
HDFC Bank LimitedFinance - Banks - Private Sector 59.702.32
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 50.491.96
Colgate Palmolive (India) LimitedPersonal Care 35.821.39
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 35.781.39
The Great Eastern Shipping Company LimitedShipping 35.671.39
Emami LimitedPersonal Care 35.361.38
Endurance Technologies LimitedAuto Ancl - Others 33.401.30
Havells India LimitedConsumer Electronics 31.981.24
Tech Mahindra LimitedIT Consulting & Software 31.561.23
National Stock Exchange Of India LtdExchange Platform 30.961.20
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 30.841.20
HDFC Asset Management Company LimitedFinance - Mutual Funds 30.151.17
Indiamart Intermesh LimitedInternet & Catalogue Retail 29.981.17
Aptus Value Housing Finance India LimitedFinance - Housing 29.501.15
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 28.371.10
Mphasis LimitedIT Consulting & Software 27.691.08
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 26.701.04
Tata Technologies LimitedIT Consulting & Software 25.570.99
Castrol India LimitedLubricants 25.330.99
UTI Asset Management Company LimitedFinance - Mutual Funds 24.380.95
Hindustan Aeronautics LimitedAerospace & Defense 23.520.91
Berger Paints (I) LimitedPaints/Varnishes 22.300.87
HCL Technologies LimitedIT Consulting & Software 21.490.84
ABB India LimitedElectric Equipment - General 20.500.80
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 18.070.70
Tata Consultancy Services LimitedIT Consulting & Software 17.170.67
Infosys LimitedIT Consulting & Software 16.680.65
CRISIL LimitedServices - Others 16.600.65
Tata Elxsi LimitedIT Consulting & Software 14.300.56
Abbott India LimitedPharmaceuticals 9.820.38
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.550.02
Equity
Wipro LimitedIT Consulting & Software 0.360.01
Net Receivables/(Payables)
Net Receivables / (Payables) -2.93-0.11
91 Days Tbill (MD 01/10/2026) 6.000.23
91 Days Tbill (MD 29/10/2026) 3.980.15
91 Days Tbill (MD 15/10/2026) 2.000.08
Treasury Bill
91 Days Tbill (MD 22/10/2026) 1.990.08
Clearing Corporation of India Ltd 57.652.24
Total2571.63100.00