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Mutual Fund

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PORTFOLIO COMPOSITION

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NJ Flexi Cap Fund
Fund NJ Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(04/04/2025) 12.0600
Percentage Returns
1 Month Ago 2.73%
3 Months Ago -12.92%
1 Year Ago -8.91%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HCL Technologies LimitedIT Consulting & Software 123.356.69
Ajanta Pharma LimitedPharmaceuticals 108.725.90
Alkem Laboratories LimitedPharmaceuticals 107.475.83
Torrent Pharmaceuticals LimitedPharmaceuticals 103.735.63
Coal India LimitedMining/Minerals 103.345.61
HDFC Asset Management Company LimitedFinance - Mutual Funds 98.565.35
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 92.495.02
Bosch LimitedAuto Ancl - Engine Parts 83.154.51
Colgate Palmolive (India) LimitedPersonal Care 76.494.15
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 75.914.12
Divi's Laboratories LimitedPharmaceuticals 55.913.03
Eicher Motors LimitedAuto - 2 & 3 Wheelers 53.122.88
Gillette India LimitedPersonal Care 51.382.79
Tech Mahindra LimitedIT Consulting & Software 50.652.75
Infosys LimitedIT Consulting & Software 49.012.66
Sun Pharmaceutical Industries LimitedPharmaceuticals 45.922.49
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 45.562.47
Tata Consultancy Services LimitedIT Consulting & Software 44.952.44
Pidilite Industries LimitedChemicals - Speciality 44.032.39
UTI Asset Management Company LimitedFinance - Mutual Funds 42.202.29
Indian Energy Exchange LimitedExchange Platform 41.402.25
Britannia Industries LimitedFood Processing & Packaging 39.452.14
Havells India LimitedConsumer Electronics 39.342.13
Dr. Lal Path Labs LimitedHospitals & Medical Services 37.432.03
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 35.741.94
Abbott India LimitedPharmaceuticals 9.950.54
Coforge LimitedIT Consulting & Software 9.790.53
Page Industries LimitedTextiles - Readymade Apparels 9.030.49
CRISIL LimitedServices - Others 8.940.48
Marico LimitedEdible Oils & Solvent Extraction 8.210.45
Happiest Minds Technologies LimitedIT Consulting & Software 8.080.44
L&T Technology Services LimitedIT Enabled Services 8.040.44
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.020.43
Nestle India LimitedFood Processing & Packaging 7.670.42
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 7.670.42
ITC LimitedCigarettes & Tobacco Products 7.670.42
Dabur India LimitedPersonal Care 7.560.41
Berger Paints (I) LimitedPaints/Varnishes 7.480.41
Mphasis LimitedIT Consulting & Software 7.060.38
LTIMindtree LimitedIT Consulting & Software 7.060.38
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 6.840.37
Birlasoft LimitedIT Consulting & Software 6.760.37
Tata Elxsi LimitedIT Consulting & Software 6.610.36
Oracle Financial Services Software LimitedIT Consulting & Software 6.440.35
Sona BLW Precision Forgings LimitedForgings 6.410.35
Asian Paints LimitedPaints/Varnishes 6.310.34
Cyient LimitedIT Consulting & Software 6.280.34
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 6.260.34
Grindwell Norton LimitedAbrasives And Grinding Wheels 5.650.31
Equity
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 5.460.30
Net Receivables/(Payables)
Net Receivables / (Payables) -2.53-0.19
Clearing Corporation of India Ltd 11.600.63
Total1843.65100.00