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PORTFOLIO COMPOSITION

  • Search Scheme 
NJ Flexi Cap Fund - Direct Plan
Fund NJ Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(24/04/2025) 13.3000
Percentage Returns
1 Month Ago 2.7%
3 Months Ago -1.41%
1 Year Ago 1.29%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HCL Technologies LimitedIT Consulting & Software 126.246.23
Ajanta Pharma LimitedPharmaceuticals 114.835.66
Coal India LimitedMining/Minerals 112.765.56
HDFC Asset Management Company LimitedFinance - Mutual Funds 110.355.44
Alkem Laboratories LimitedPharmaceuticals 104.245.14
Torrent Pharmaceuticals LimitedPharmaceuticals 98.104.84
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 93.314.60
Bosch LimitedAuto Ancl - Engine Parts 89.894.43
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 77.693.83
Colgate Palmolive (India) LimitedPersonal Care 75.073.70
Eicher Motors LimitedAuto - 2 & 3 Wheelers 60.222.97
Divi's Laboratories LimitedPharmaceuticals 59.622.94
Gillette India LimitedPersonal Care 52.802.60
Sun Pharmaceutical Industries LimitedPharmaceuticals 50.602.50
Tech Mahindra LimitedIT Consulting & Software 48.862.41
UTI Asset Management Company LimitedFinance - Mutual Funds 47.892.36
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 47.782.36
Pidilite Industries LimitedChemicals - Speciality 47.772.36
Indian Energy Exchange LimitedExchange Platform 47.252.33
Tata Consultancy Services LimitedIT Consulting & Software 47.112.32
Infosys LimitedIT Consulting & Software 46.192.28
Britannia Industries LimitedFood Processing & Packaging 42.892.12
Havells India LimitedConsumer Electronics 42.812.11
Dr. Lal Path Labs LimitedHospitals & Medical Services 40.642.00
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 40.552.00
ITC LimitedCigarettes & Tobacco Products 38.911.92
Asian Paints LimitedPaints/Varnishes 37.691.86
Nestle India LimitedFood Processing & Packaging 29.361.45
Dabur India LimitedPersonal Care 25.831.27
Coforge LimitedIT Consulting & Software 10.920.54
Abbott India LimitedPharmaceuticals 10.170.50
Page Industries LimitedTextiles - Readymade Apparels 9.630.47
Marico LimitedEdible Oils & Solvent Extraction 9.020.44
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.880.44
CRISIL LimitedServices - Others 8.640.43
L&T Technology Services LimitedIT Enabled Services 8.080.40
Mphasis LimitedIT Consulting & Software 7.960.39
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 7.800.38
Berger Paints (I) LimitedPaints/Varnishes 7.750.38
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 7.500.37
Happiest Minds Technologies LimitedIT Consulting & Software 7.110.35
LTIMindtree LimitedIT Consulting & Software 6.880.34
Grindwell Norton LimitedAbrasives And Grinding Wheels 6.750.33
Oracle Financial Services Software LimitedIT Consulting & Software 6.600.33
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 6.450.32
Tata Elxsi LimitedIT Consulting & Software 6.450.32
Cyient LimitedIT Consulting & Software 6.340.31
Birlasoft LimitedIT Consulting & Software 6.250.31
Sona BLW Precision Forgings LimitedForgings 6.060.30
Equity
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 5.570.27
Net Receivables/(Payables)
Net Receivables / (Payables) 3.990.20
Clearing Corporation of India Ltd 5.750.28
Total2027.7999.99