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    PORTFOLIO COMPOSITION

    • Search Scheme 
    NJ Flexi Cap Fund
    Fund NJ Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(26/08/2025) 13.5300
    Percentage Returns
    1 Month Ago 1.81%
    3 Months Ago 1.81%
    1 Year Ago -14.91%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Asset Management Company LimitedFinance - Mutual Funds 164.576.98
    Bosch LimitedAuto Ancl - Engine Parts 135.655.76
    HCL Technologies LimitedIT Consulting & Software 123.295.23
    Coal India LimitedMining/Minerals 112.914.79
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 100.494.26
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 94.214.00
    Britannia Industries LimitedFood Processing & Packaging 90.313.83
    Torrent Pharmaceuticals LimitedPharmaceuticals 81.183.44
    Ajanta Pharma LimitedPharmaceuticals 77.943.31
    Gillette India LimitedPersonal Care 75.493.20
    Colgate Palmolive (India) LimitedPersonal Care 74.723.17
    Alkem Laboratories LimitedPharmaceuticals 72.783.09
    Divi's Laboratories LimitedPharmaceuticals 72.153.06
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 65.242.77
    UTI Asset Management Company LimitedFinance - Mutual Funds 63.952.71
    Dr. Lal Path Labs LimitedHospitals & Medical Services 54.682.32
    Tech Mahindra LimitedIT Consulting & Software 53.432.27
    Sun Pharmaceutical Industries LimitedPharmaceuticals 52.742.24
    Pidilite Industries LimitedChemicals - Speciality 50.982.16
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 49.692.11
    Infosys LimitedIT Consulting & Software 47.021.99
    Havells India LimitedConsumer Electronics 44.521.89
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 42.071.79
    Tata Consultancy Services LimitedIT Consulting & Software 42.021.78
    Dabur India LimitedPersonal Care 41.131.75
    ITC LimitedCigarettes & Tobacco Products 39.951.70
    Nestle India LimitedFood Processing & Packaging 39.561.68
    Asian Paints LimitedPaints/Varnishes 39.501.68
    Indian Energy Exchange LimitedExchange Platform 38.531.63
    Coforge LimitedIT Consulting & Software 12.470.53
    Abbott India LimitedPharmaceuticals 12.060.51
    Page Industries LimitedTextiles - Readymade Apparels 11.660.49
    CRISIL LimitedServices - Others 11.610.49
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.660.45
    Marico LimitedEdible Oils & Solvent Extraction 10.410.44
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 9.910.42
    Mphasis LimitedIT Consulting & Software 9.410.40
    Berger Paints (I) LimitedPaints/Varnishes 9.270.39
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 8.340.35
    LTIMindtree LimitedIT Consulting & Software 8.280.35
    L&T Technology Services LimitedIT Enabled Services 8.200.35
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 8.080.34
    Tata Elxsi LimitedIT Consulting & Software 7.980.34
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 7.930.34
    Happiest Minds Technologies LimitedIT Consulting & Software 7.670.33
    Oracle Financial Services Software LimitedIT Consulting & Software 7.540.32
    Birlasoft LimitedIT Consulting & Software 6.690.28
    Grindwell Norton LimitedAbrasives And Grinding Wheels 6.490.28
    Cyient LimitedIT Consulting & Software 6.410.27
    Equity
    Sona BLW Precision Forgings LimitedForgings 6.260.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.540.36
    Clearing Corporation of India Ltd 120.255.10
    Total2356.83100.00

    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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