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NJ Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 13.67

Date : 19-May-2025

Average AUM : 17083.36

Stock Name Sector Value Mn % of Total Holdings More Details
Central Depository Services (India)Depositories, clearing houses and other intermediaries12060.00%
Power Grid Corporation of IndiaPower - transmission915.30.00%
Rural Electrification CorporationFinancial institution882.70.00%
Oracle Financial Services SoftwareSoftware products75.40.32%
Coal IndiaCoal1129.14.79%
Indian Railway Catering and Tourism CorporationTour, travel related services79.30.34%
HDFC Asset Management CoAsset management company1645.76.98%
MphasisComputers - software & consulting94.10.40%
Tata Consultancy ServicesComputers - software & consulting420.21.78%
HCL TechnologiesComputers - software & consulting1232.95.23%
Hindustan AeronauticsAerospace & defense560.60.00%
L&T Technology ServicesIt enabled services820.35%
Bharat ElectronicsAerospace & defense596.90.00%
Sonata SoftwareComputers - software & consulting627.50.00%
Nippon Life India Asset ManagementAsset management company583.40.00%
Oil IndiaOil exploration & production612.20.00%
TVS Motor Company2/3 wheelers556.80.00%
Castrol (india)Lubricants557.70.00%
Torrent PharmaceuticalsPharmaceuticals811.83.44%
Persistent SystemsComputers - software & consulting577.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals479.30.00%
Colgate - Palmolive (India)Personal care747.23.17%
Bajaj Auto2/3 wheelers1004.94.26%
Titan CompanyGems, jewellery and watches424.30.00%
CRISILOther financial services116.10.49%
Amara Raja BatteriesAuto components & equipments117.60.00%
SKF IndiaAbrasives & bearings820.00%
Coromandel InternationalFertilizers97.70.00%
Grindwell NortonAbrasives & bearings64.90.28%
Supreme IndustriesPlastic products - industrial78.90.00%
Indian Energy ExchangeExchange and data platform385.31.63%
Divis LaboratoriesPharmaceuticals721.53.06%
Bayer CropsciencePesticides & agrochemicals76.60.00%
MaricoPersonal care104.10.44%
Mahanagar GasLpg/cng/png/lng supplier420.71.79%
Indraprastha GasLpg/cng/png/lng supplier81.30.00%
Tech MahindraComputers - software & consulting534.32.27%
Page IndustriesGarments & apparels116.60.49%
Britannia IndustriesPackaged foods903.13.83%
LTIMindtreeComputers - software & consulting82.80.35%
PfizerPharmaceuticals85.60.00%
InfosysComputers - software & consulting470.21.99%
ICICI SecuritiesStockbroking & allied75.30.00%
Asian Paints (india)Paints3951.68%
Abbott IndiaPharmaceuticals120.60.51%
CCL Products (India)Tea & coffee75.30.00%
ITCDiversified fmcg399.51.70%
CoforgeComputers - software & consulting124.70.53%
Nestle IndiaPackaged foods395.61.68%
Tata ElxsiComputers - software & consulting79.80.34%
Ajanta PharmaPharmaceuticals779.43.31%
Alkem LaboratoriesPharmaceuticals727.83.09%
BoschAuto components & equipments1356.55.76%
Hero Motocorp2/3 wheelers942.14.00%
Gillette IndiaPersonal care754.93.20%
UTI Asset Management CoAsset management company639.52.71%
Eicher Motors2/3 wheelers652.42.77%
Petronet LNGLpg/cng/png/lng supplier496.92.11%
Sun Pharmaceutical IndustriesPharmaceuticals527.42.24%
Pidilite IndustriesSpecialty chemicals509.82.16%
DR LAL PATHLABSHealthcare service provider546.82.32%
Havells IndiaConsumer electronics445.21.89%
Apollo Hospitals EnterprisesHospital106.60.45%
Procter & Gamble Hygiene & Health CarePersonal care83.40.35%
CyientIt enabled services64.10.27%
Happiest Minds TechnologiesComputers - software & consulting76.70.33%
Sona BLW Precision ForgingsAuto components & equipments62.60.27%
BirlasoftComputers - software & consulting66.90.28%
Dabur IndiaPersonal care411.31.75%
Alkyl Amines ChemicalsSpecialty chemicals99.10.42%
Berger Paints IndiaPaints92.70.39%
Kajaria CeramicsCeramics80.80.34%