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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
NJ Flexi Cap Fund
Fund NJ Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(16/04/2026) 12.4200
Percentage Returns
1 Month Ago 3.16%
3 Months Ago -6.12%
1 Year Ago 0.16%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Marico LimitedEdible Oils & Solvent Extraction 123.935.41
Eicher Motors LimitedAuto - 2 & 3 Wheelers 120.455.25
Britannia Industries LimitedFood Processing & Packaging 106.304.64
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 98.894.31
The Great Eastern Shipping Company LimitedShipping 97.524.25
Bosch LimitedAuto Ancl - Engine Parts 96.184.19
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 77.283.37
HDFC Asset Management Company LimitedFinance - Mutual Funds 77.153.36
Dr. Reddy's Laboratories LimitedPharmaceuticals 70.253.06
Nestle India LimitedFood Processing & Packaging 69.813.04
ICICI Bank LimitedFinance - Banks - Private Sector 68.913.01
Tech Mahindra LimitedIT Consulting & Software 67.712.95
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 63.382.76
Pidilite Industries LimitedChemicals - Speciality 59.972.62
HDFC Bank LimitedFinance - Banks - Private Sector 59.262.58
Dr. Lal Path Labs LimitedHospitals & Medical Services 57.532.51
Hindustan Uever LimitedPersonal Care 56.712.47
Ajanta Pharma LimitedPharmaceuticals 55.912.44
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 55.822.43
Endurance Technologies LimitedAuto Ancl - Others 55.242.41
Wipro LimitedIT Consulting & Software 53.702.34
Page Industries LimitedTextiles - Readymade Apparels 53.502.33
Mphasis LimitedIT Consulting & Software 52.982.31
Clearing Corporation of India Ltd 40.941.79
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 39.851.74
UTI Asset Management Company LimitedFinance - Mutual Funds 34.471.50
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 27.921.22
Aptus Value Housing Finance India LimitedFinance - Housing 27.341.19
Sun Pharmaceutical Industries LimitedPharmaceuticals 25.891.13
Power Grid Corporation of India LimitedPower - Transmission/Equipment 24.821.08
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 23.771.04
HCL Technologies LimitedIT Consulting & Software 22.750.99
Bayer Cropscience LimitedAgro Chemicals/Pesticides 22.680.99
Asian Paints LimitedPaints/Varnishes 21.640.94
Castrol India LimitedLubricants 20.410.89
Infosys LimitedIT Consulting & Software 20.370.89
Dabur India LimitedPersonal Care 19.620.86
Tata Consultancy Services LimitedIT Consulting & Software 19.180.84
Cipla LimitedPharmaceuticals 19.130.83
Berger Paints (I) LimitedPaints/Varnishes 18.690.82
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 18.520.81
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 18.030.79
Tata Elxsi LimitedIT Consulting & Software 17.870.78
Tata Technologies LimitedIT Consulting & Software 17.860.78
L&T Technology Services LimitedIT Enabled Services 17.820.78
Gujarat State Petronet LimitedGas Transmission/Marketing 17.430.76
ITC LimitedCigarettes & Tobacco Products 16.830.73
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 15.480.68
CRISIL LimitedServices - Others 13.060.57
Abbott India LimitedPharmaceuticals 10.150.44
SKF India (Industrial) LtdBearings 2.620.11
Equity
SKF India LimitedBearings 1.780.08
Net Receivables / (Payables) -2.41-0.11
Total2292.86100.00