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    PORTFOLIO COMPOSITION

    • Search Scheme 
    NJ Flexi Cap Fund
    Fund NJ Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/12/2024) 13.6700
    Percentage Returns
    1 Month Ago -0.07%
    3 Months Ago -12.87%
    1 Year Ago 17.44%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HCL Technologies LimitedIT Consulting & Software 130.126.62
    Ajanta Pharma LimitedPharmaceuticals 118.916.05
    Alkem Laboratories LimitedPharmaceuticals 117.275.96
    Torrent Pharmaceuticals LimitedPharmaceuticals 105.255.35
    Coal India LimitedMining/Minerals 104.755.33
    HDFC Asset Management Company LimitedFinance - Mutual Funds 102.685.22
    Bosch LimitedAuto Ancl - Engine Parts 98.485.01
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 95.054.83
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 88.334.49
    Colgate Palmolive (India) LimitedPersonal Care 80.694.10
    Gillette India LimitedPersonal Care 57.372.92
    Divi's Laboratories LimitedPharmaceuticals 56.582.88
    Tech Mahindra LimitedIT Consulting & Software 52.412.66
    UTI Asset Management Company LimitedFinance - Mutual Funds 52.312.66
    Tata Consultancy Services LimitedIT Consulting & Software 49.532.52
    Infosys LimitedIT Consulting & Software 48.532.47
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 48.322.46
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 48.162.45
    Sun Pharmaceutical Industries LimitedPharmaceuticals 46.132.35
    Pidilite Industries LimitedChemicals - Speciality 45.692.32
    Dr. Lal Path Labs LimitedHospitals & Medical Services 43.742.22
    Havells India LimitedConsumer Electronics 42.742.17
    Indian Energy Exchange LimitedExchange Platform 42.072.14
    Britannia Industries LimitedFood Processing & Packaging 38.121.94
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 30.961.57
    Coforge LimitedIT Consulting & Software 10.390.53
    CRISIL LimitedServices - Others 9.850.50
    Page Industries LimitedTextiles - Readymade Apparels 8.950.45
    Oracle Financial Services Software LimitedIT Consulting & Software 8.730.44
    Birlasoft LimitedIT Consulting & Software 8.460.43
    L&T Technology Services LimitedIT Enabled Services 8.420.43
    Mphasis LimitedIT Consulting & Software 8.410.43
    LTIMindtree LimitedIT Consulting & Software 8.400.43
    Cyient LimitedIT Consulting & Software 8.260.42
    Abbott India LimitedPharmaceuticals 8.150.41
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.140.41
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 8.090.41
    Marico LimitedEdible Oils & Solvent Extraction 7.930.40
    ITC LimitedCigarettes & Tobacco Products 7.880.40
    Sona BLW Precision Forgings LimitedForgings 7.840.40
    Happiest Minds Technologies LimitedIT Consulting & Software 7.660.39
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 7.470.38
    Grindwell Norton LimitedAbrasives And Grinding Wheels 7.430.38
    Tata Elxsi LimitedIT Consulting & Software 7.330.37
    Dabur India LimitedPersonal Care 7.260.37
    Nestle India LimitedFood Processing & Packaging 7.040.36
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 6.950.35
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 6.950.35
    Berger Paints (I) LimitedPaints/Varnishes 6.790.35
    Equity
    Asian Paints LimitedPaints/Varnishes 6.450.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.11-0.09
    Clearing Corporation of India Ltd 25.201.28
    Total1966.51100.00

    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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    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.