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    PORTFOLIO COMPOSITION

    • Search Scheme 
    NJ Flexi Cap Fund
    Fund NJ Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/02/2025) 12.4400
    Percentage Returns
    1 Month Ago -5.47%
    3 Months Ago -9.06%
    1 Year Ago -4.67%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HCL Technologies LimitedIT Consulting & Software 130.846.62
    Ajanta Pharma LimitedPharmaceuticals 113.995.76
    Alkem Laboratories LimitedPharmaceuticals 113.375.73
    Torrent Pharmaceuticals LimitedPharmaceuticals 111.355.63
    Coal India LimitedMining/Minerals 107.245.42
    HDFC Asset Management Company LimitedFinance - Mutual Funds 101.785.15
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 100.245.07
    Bosch LimitedAuto Ancl - Engine Parts 87.124.40
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 86.654.38
    Colgate Palmolive (India) LimitedPersonal Care 84.774.29
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 55.952.83
    Tech Mahindra LimitedIT Consulting & Software 55.182.79
    Divi's Laboratories LimitedPharmaceuticals 55.082.79
    Gillette India LimitedPersonal Care 54.162.74
    Infosys LimitedIT Consulting & Software 52.882.67
    Tata Consultancy Services LimitedIT Consulting & Software 51.422.60
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 49.222.49
    Sun Pharmaceutical Industries LimitedPharmaceuticals 48.652.46
    Pidilite Industries LimitedChemicals - Speciality 46.052.33
    UTI Asset Management Company LimitedFinance - Mutual Funds 45.092.28
    Indian Energy Exchange LimitedExchange Platform 44.892.27
    Dr. Lal Path Labs LimitedHospitals & Medical Services 44.742.26
    Britannia Industries LimitedFood Processing & Packaging 42.632.16
    Havells India LimitedConsumer Electronics 41.952.12
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 38.591.95
    CRISIL LimitedServices - Others 10.740.54
    Coforge LimitedIT Consulting & Software 10.640.54
    Page Industries LimitedTextiles - Readymade Apparels 9.640.49
    L&T Technology Services LimitedIT Enabled Services 9.360.47
    Marico LimitedEdible Oils & Solvent Extraction 8.880.45
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.740.44
    Mphasis LimitedIT Consulting & Software 8.730.44
    LTIMindtree LimitedIT Consulting & Software 8.660.44
    ITC LimitedCigarettes & Tobacco Products 8.410.43
    Abbott India LimitedPharmaceuticals 8.290.42
    Birlasoft LimitedIT Consulting & Software 8.250.42
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 8.110.41
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 7.960.40
    Dabur India LimitedPersonal Care 7.860.40
    Happiest Minds Technologies LimitedIT Consulting & Software 7.850.40
    Nestle India LimitedFood Processing & Packaging 7.850.40
    Tata Elxsi LimitedIT Consulting & Software 7.490.38
    Grindwell Norton LimitedAbrasives And Grinding Wheels 7.350.37
    Oracle Financial Services Software LimitedIT Consulting & Software 7.330.37
    Berger Paints (I) LimitedPaints/Varnishes 7.010.35
    Cyient LimitedIT Consulting & Software 6.980.35
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 6.480.33
    Asian Paints LimitedPaints/Varnishes 6.440.33
    Sona BLW Precision Forgings LimitedForgings 6.330.32
    Equity
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 6.140.31
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.10-0.03
    Clearing Corporation of India Ltd 12.600.64
    Total1977.83100.00

    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 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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