NJ Flexi Cap Fund - Direct Plan - Growth Option(Jan to Mar 2024)

Nav : 14.66

Date : 02-Jul-2024

Average Aum : 4521.58

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Central Depository Services (India) Ltd.Depositories, clearing houses and other intermediaries637.25.43%5.05%5.43% (Apr 2024)0% (May 2023)3.02 L2.78 L
Rural Electrification Corporation LimitedFinancial institution581.64.96%1.77%4.96% (Apr 2024)0% (May 2023)11.47 L3.80 L
Indian Railway Catering and Tourism Corporation Ltd.Tour, travel related services5784.93%4.52%4.93% (Apr 2024)0% (May 2023)5.56 L5.08 L
Power Grid Corporation of India Ltd.Power - transmission5644.81%0.01%4.92% (Feb 2024)0% (May 2023)18.68 L-0.10 L
Coal India Ltd.Coal541.34.61%1.62%4.61% (Apr 2024)0% (May 2023)11.92 L4.45 L
HDFC Asset Management Co. Ltd.Asset management company536.44.57%4.14%4.57% (Apr 2024)0% (May 2023)1.38 L1.25 L
Tata Consultancy Services Ltd.Computers - software & consulting509.94.35%4.02%4.35% (Apr 2024)0% (May 2023)1.33 L1.24 L
Mphasis Ltd.Computers - software & consulting501.44.27%0.79%4.31% (Dec 2023)0% (May 2023)2.17 L58.70 k
Sonata Software Ltd.Computers - software & consulting4954.22%-0.51%5.33% (Nov 2023)0% (May 2023)7.16 L6.52 k
HCL Technologies LimitedComputers - software & consulting457.83.90%-0.43%4.68% (Feb 2024)0% (May 2023)3.35 L31.06 k
Oracle Financial Services Software LimitedSoftware products4483.82%-0.52%4.34% (Mar 2024)0% (May 2023)58.96 k5.33 k
L&T Technology Services Ltd.It enabled services437.93.73%3.37%3.73% (Apr 2024)0% (May 2023)94.36 k87.21 k
Nippon Life India Asset Management Ltd.Asset management company379.63.24%2.81%3.88% (Sep 2023)0% (May 2023)6.45 L5.45 L
Hindustan Aeronautics Ltd.Aerospace & defense359.73.07%-2.91%5.98% (Mar 2024)0% (May 2023)91.31 k-1.03 L
Bharat Electronics Ltd.Aerospace & defense352.53.00%-2.05%5.15% (Feb 2024)0% (May 2023)15.08 L-0.12 Cr
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals350.72.99%0.72%3.23% (Sep 2023)0% (May 2023)1.84 L35.34 k
Castrol (india) Ltd.Lubricants344.62.94%2.53%2.94% (Apr 2024)0% (May 2023)16.34 L13.97 L
Colgate - Palmolive (India) LimitedPersonal care316.72.70%-1.98%4.76% (Oct 2023)0% (May 2023)1.12 L-0.75 L
Oil India Ltd.Oil exploration & production3142.68%-1.41%4.09% (Mar 2024)0% (May 2023)5.06 L-2.31 L
Torrent Pharmaceuticals Ltd.Pharmaceuticals308.72.63%2.22%3.2% (Sep 2023)0% (May 2023)1.17 L99.85 k
Bajaj Auto Ltd.2/3 wheelers295.72.52%-3.74%6.26% (Mar 2024)0% (May 2023)33.21 k-0.41 L
TVS Motor Company Ltd.2/3 wheelers290.82.48%-0.40%3.18% (Sep 2023)0% (May 2023)1.41 L-3.68 k
Titan Company Ltd.Gems, jewellery and watches2872.45%-1.73%4.59% (Nov 2023)0% (May 2023)79.95 k-0.39 L
CRISIL Ltd.Other financial services261.22.23%-2.24%4.72% (Oct 2023)0% (May 2023)59.95 k-0.36 L
Persistent Systems Ltd.Computers - software & consulting2572.19%-0.61%3.04% (Jan 2024)0% (May 2023)76.28 k213.00
Amara Raja Batteries LimitedAuto components & equipments65.30.56%0.20%0.56% (Apr 2024)0% (May 2023)59.41 k8.03 k
Supreme Industries Ltd.Plastic products - industrial54.10.46%-1.63%2.89% (Sep 2023)0% (May 2023)10.68 k-0.43 L
Indian Energy Exchange Ltd.Exchange and data platform52.60.45%0.14%0.45% (Apr 2024)0% (May 2023)3.36 L88.51 k
Divis Laboratories Ltd.Pharmaceuticals52.50.45%0.17%0.45% (Apr 2024)0% (May 2023)13.11 k4.41 k
Coromandel International Ltd.Fertilizers50.80.43%0.15%3.85% (Sep 2023)0% (May 2023)42.03 k13.45 k
Grindwell Norton Ltd.Abrasives & bearings50.60.43%0.15%0.43% (Apr 2024)0% (May 2023)23.81 k8.06 k
SKF India Ltd.Abrasives & bearings50.30.43%0.18%0.43% (Apr 2024)0% (May 2023)10.86 k4.46 k
Indraprastha Gas Ltd.Lpg/cng/png/lng supplier49.20.42%0.13%0.42% (Apr 2024)0% (May 2023)1.05 L32.86 k
Mahanagar Gas Ltd.Lpg/cng/png/lng supplier47.80.41%0.01%0.45% (Jan 2024)0% (May 2023)33.12 k1.29 k
Bayer Cropscience Ltd.Pesticides & agrochemicals47.40.40%0.10%0.42% (Sep 2023)0% (May 2023)8.60 k2.47 k
Marico Ltd.Personal care47.10.40%0.13%2.95% (Sep 2023)0% (May 2023)90.87 k32.54 k
ICICI Securities Ltd.Stockbroking & allied470.40%-1.98%2.79% (Jan 2024)0% (May 2023)62.09 k-2.93 L
ITC LimitedDiversified fmcg460.39%-2.95%4.36% (Oct 2023)0% (May 2023)1.05 L-7.39 L
Pfizer Ltd.Pharmaceuticals45.90.39%0.06%0.4% (Oct 2023)0% (May 2023)10.77 k2.28 k
Tech Mahindra Ltd.Computers - software & consulting45.80.39%-1.69%2.95% (Sep 2023)0% (May 2023)36.22 k-1.44 L
Asian Paints (india) Ltd.Paints45.60.39%0.12%0.39% (Apr 2024)0% (May 2023)15.87 k5.51 k
Page Industries Ltd.Garments & apparels45.60.39%0.12%0.39% (Apr 2024)0% (May 2023)1.31 k471.00
CCL Products (India) Ltd.Tea & coffee45.60.39%-1.46%2.49% (Nov 2023)0% (May 2023)77.06 k-2.64 L
Abbott India Ltd.Pharmaceuticals440.38%0.03%3.89% (Sep 2023)0% (May 2023)1.67 k252.00
Britannia Industries Ltd.Packaged foods43.90.37%0.04%3.77% (Sep 2023)0% (May 2023)9.20 k1.98 k
Nestle India Ltd.Packaged foods43.20.37%-2.00%2.86% (Oct 2023)0% (May 2023)17.23 k-0.81 L
LTIMindtree Ltd.Computers - software & consulting43.10.37%-2.91%4.51% (Dec 2023)0% (May 2023)9.15 k-0.63 L
Infosys Ltd.Computers - software & consulting42.90.37%0.05%0.38% (Oct 2023)0% (May 2023)30.17 k7.34 k
Coforge Ltd.Computers - software & consulting41.90.36%-1.83%2.82% (Sep 2023)0% (May 2023)8.21 k-0.35 L
Tata Elxsi Ltd.Computers - software & consulting40.90.35%0.02%0.42% (Oct 2023)0% (May 2023)5.80 k1.27 k