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    PORTFOLIO COMPOSITION

    • Search Scheme 
    NJ Flexi Cap Fund
    Fund NJ Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/05/2025) 13.2200
    Percentage Returns
    1 Month Ago 6.61%
    3 Months Ago 6.87%
    1 Year Ago 0.3%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HCL Technologies LimitedIT Consulting & Software 124.265.79
    HDFC Asset Management Company LimitedFinance - Mutual Funds 120.265.61
    Coal India LimitedMining/Minerals 109.115.09
    Bosch LimitedAuto Ancl - Engine Parts 96.424.50
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 95.104.44
    Britannia Industries LimitedFood Processing & Packaging 84.313.93
    Colgate Palmolive (India) LimitedPersonal Care 81.273.79
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 79.873.72
    Ajanta Pharma LimitedPharmaceuticals 78.023.64
    Alkem Laboratories LimitedPharmaceuticals 73.123.41
    Torrent Pharmaceuticals LimitedPharmaceuticals 70.633.29
    Divi's Laboratories LimitedPharmaceuticals 62.832.93
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 62.692.92
    Sun Pharmaceutical Industries LimitedPharmaceuticals 53.442.49
    Gillette India LimitedPersonal Care 52.892.47
    Tech Mahindra LimitedIT Consulting & Software 51.782.41
    Indian Energy Exchange LimitedExchange Platform 51.162.39
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 51.062.38
    Pidilite Industries LimitedChemicals - Speciality 50.872.37
    UTI Asset Management Company LimitedFinance - Mutual Funds 48.212.25
    Dr. Lal Path Labs LimitedHospitals & Medical Services 45.402.12
    Tata Consultancy Services LimitedIT Consulting & Software 45.122.10
    Havells India LimitedConsumer Electronics 44.832.09
    Infosys LimitedIT Consulting & Software 44.112.06
    Nestle India LimitedFood Processing & Packaging 41.231.92
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 40.691.90
    ITC LimitedCigarettes & Tobacco Products 40.431.89
    Asian Paints LimitedPaints/Varnishes 39.061.82
    Dabur India LimitedPersonal Care 37.641.76
    Page Industries LimitedTextiles - Readymade Apparels 10.290.48
    Abbott India LimitedPharmaceuticals 9.930.46
    Coforge LimitedIT Consulting & Software 9.830.46
    Marico LimitedEdible Oils & Solvent Extraction 9.830.46
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.360.44
    CRISIL LimitedServices - Others 9.200.43
    Berger Paints (I) LimitedPaints/Varnishes 8.430.39
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 8.170.38
    Mphasis LimitedIT Consulting & Software 7.860.37
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 7.750.36
    L&T Technology Services LimitedIT Enabled Services 7.640.36
    Oracle Financial Services Software LimitedIT Consulting & Software 7.330.34
    Tata Elxsi LimitedIT Consulting & Software 7.130.33
    LTIMindtree LimitedIT Consulting & Software 7.020.33
    Happiest Minds Technologies LimitedIT Consulting & Software 6.810.32
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 6.780.32
    Grindwell Norton LimitedAbrasives And Grinding Wheels 6.700.31
    Sona BLW Precision Forgings LimitedForgings 6.320.29
    Birlasoft LimitedIT Consulting & Software 6.290.29
    Cyient LimitedIT Consulting & Software 5.960.28
    Equity
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 5.210.24
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.26-0.06
    Clearing Corporation of India Ltd 105.834.94
    Total2144.28100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.