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    PORTFOLIO COMPOSITION

    • Search Scheme 
    NJ Flexi Cap Fund
    Fund NJ Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/06/2025) 13.2300
    Percentage Returns
    1 Month Ago 0.68%
    3 Months Ago 7.21%
    1 Year Ago -5.5%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Asset Management Company LimitedFinance - Mutual Funds 135.006.00
    HCL Technologies LimitedIT Consulting & Software 133.205.92
    Coal India LimitedMining/Minerals 115.515.13
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 104.664.65
    Bosch LimitedAuto Ancl - Engine Parts 102.844.57
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 92.344.10
    Britannia Industries LimitedFood Processing & Packaging 85.423.80
    Colgate Palmolive (India) LimitedPersonal Care 79.203.52
    Alkem Laboratories LimitedPharmaceuticals 72.873.24
    Ajanta Pharma LimitedPharmaceuticals 71.123.16
    Divi's Laboratories LimitedPharmaceuticals 70.093.11
    Torrent Pharmaceuticals LimitedPharmaceuticals 67.493.00
    Gillette India LimitedPersonal Care 63.672.83
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 61.662.74
    UTI Asset Management Company LimitedFinance - Mutual Funds 56.302.50
    Tech Mahindra LimitedIT Consulting & Software 55.672.47
    Indian Energy Exchange LimitedExchange Platform 55.352.46
    Pidilite Industries LimitedChemicals - Speciality 53.492.38
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 51.352.28
    Sun Pharmaceutical Industries LimitedPharmaceuticals 50.242.23
    Infosys LimitedIT Consulting & Software 47.162.10
    Dr. Lal Path Labs LimitedHospitals & Medical Services 46.902.08
    Tata Consultancy Services LimitedIT Consulting & Software 46.442.06
    Havells India LimitedConsumer Electronics 43.901.95
    Nestle India LimitedFood Processing & Packaging 41.371.84
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 40.061.78
    ITC LimitedCigarettes & Tobacco Products 39.701.76
    Dabur India LimitedPersonal Care 37.271.66
    Asian Paints LimitedPaints/Varnishes 36.381.62
    Coforge LimitedIT Consulting & Software 11.820.53
    CRISIL LimitedServices - Others 11.140.49
    Page Industries LimitedTextiles - Readymade Apparels 10.740.48
    Abbott India LimitedPharmaceuticals 10.350.46
    Marico LimitedEdible Oils & Solvent Extraction 10.180.45
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.480.42
    Berger Paints (I) LimitedPaints/Varnishes 9.040.40
    Mphasis LimitedIT Consulting & Software 8.360.37
    Tata Elxsi LimitedIT Consulting & Software 8.170.36
    L&T Technology Services LimitedIT Enabled Services 8.050.36
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 8.010.36
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 8.000.36
    LTIMindtree LimitedIT Consulting & Software 7.970.35
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 7.960.35
    Grindwell Norton LimitedAbrasives And Grinding Wheels 7.340.33
    Sona BLW Precision Forgings LimitedForgings 7.330.33
    Oracle Financial Services Software LimitedIT Consulting & Software 7.300.32
    Happiest Minds Technologies LimitedIT Consulting & Software 7.270.32
    Cyient LimitedIT Consulting & Software 6.940.31
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 6.920.31
    Equity
    Birlasoft LimitedIT Consulting & Software 6.630.29
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.48-0.02
    Clearing Corporation of India Ltd 115.335.12
    Total2250.5099.99

    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.