SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 - transmission214.80.87%
Rural Electrification CorporationFinancial institution882.70.00%
Oracle Financial Services SoftwareSoftware products77.10.00%
Coal IndiaCoal1205.90.00%
Indian Railway Catering and Tourism CorporationTour, travel related services78.90.00%
HDFC Asset Management CoAsset management company8833.56%
MphasisComputers - software & consulting688.52.77%
Tata Consultancy ServicesComputers - software & consulting242.10.98%
HCL TechnologiesComputers - software & consulting261.41.05%
Hindustan AeronauticsAerospace & defense560.60.00%
L&T Technology ServicesIt enabled services240.60.97%
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)Lubricants214.70.86%
Torrent PharmaceuticalsPharmaceuticals805.40.00%
Persistent SystemsComputers - software & consulting577.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals479.30.00%
Colgate - Palmolive (India)Personal care762.40.00%
Bajaj Auto2/3 wheelers2330.94%
Titan CompanyGems, jewellery and watches424.30.00%
CRISILOther financial services145.80.59%
Amara Raja BatteriesAuto components & equipments117.60.00%
SKF IndiaAbrasives & bearings22.80.09%
Coromandel InternationalFertilizers97.70.00%
Grindwell NortonAbrasives & bearings690.00%
Supreme IndustriesPlastic products - industrial78.90.00%
Indian Energy ExchangeExchange and data platform408.60.00%
Divis LaboratoriesPharmaceuticals641.60.00%
Bayer CropsciencePesticides & agrochemicals215.90.87%
MaricoPersonal care1146.54.62%
Mahanagar GasLpg/cng/png/lng supplier413.60.00%
Indraprastha GasLpg/cng/png/lng supplier81.30.00%
Tech MahindraComputers - software & consulting704.52.84%
Page IndustriesGarments & apparels612.42.47%
Britannia IndustriesPackaged foods1087.44.38%
LTIMindtreeComputers - software & consulting86.30.00%
PfizerPharmaceuticals85.60.00%
InfosysComputers - software & consulting241.30.97%
ICICI SecuritiesStockbroking & allied75.30.00%
Asian Paints (india)Paints272.61.10%
Abbott IndiaPharmaceuticals111.90.45%
CCL Products (India)Tea & coffee75.30.00%
ITCDiversified fmcg224.40.90%
CoforgeComputers - software & consulting1170.00%
Nestle IndiaPackaged foods711.22.87%
Tata ElxsiComputers - software & consulting2200.89%
Ajanta PharmaPharmaceuticals484.41.95%
Alkem LaboratoriesPharmaceuticals8090.00%
BoschAuto components & equipments1146.64.62%
Hero Motocorp2/3 wheelers733.72.96%
Gillette IndiaPersonal care179.60.00%
UTI Asset Management CoAsset management company398.31.60%
Eicher Motors2/3 wheelers1224.44.93%
Petronet LNGLpg/cng/png/lng supplier495.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals256.11.03%
Pidilite IndustriesSpecialty chemicals6512.62%
DR LAL PATHLABSHealthcare service provider634.92.56%
Havells IndiaConsumer electronics459.10.00%
Apollo Hospitals EnterprisesHospital108.60.00%
Procter & Gamble Hygiene & Health CarePersonal care201.30.81%
CyientIt enabled services62.80.00%
Happiest Minds TechnologiesComputers - software & consulting69.10.00%
Sona BLW Precision ForgingsAuto components & equipments59.10.00%
BirlasoftComputers - software & consulting62.20.00%
Dabur IndiaPersonal care234.80.95%
Alkyl Amines ChemicalsSpecialty chemicals83.30.00%
Berger Paints IndiaPaints244.20.98%
Kajaria CeramicsCeramics203.90.82%
Bajaj FinanceNon banking financial company (nbfc)949.33.82%
Muthoot FinanceNon banking financial company (nbfc)1111.14.48%
HDFC BankPrivate sector bank774.63.12%
ICICI BankPrivate sector bank753.43.04%
SBI Cards and Payment ServicesNon banking financial company (nbfc)733.72.96%
Great Eastern Shipping CoShipping724.22.92%
Endurance TechnologiesAuto components & equipments626.12.52%
WiproComputers - software & consulting677.82.73%
Hindustan UnileverDiversified fmcg637.82.57%
Dr Reddys LaboratoriesPharmaceuticals6692.70%
Kotak Mahindra BankPrivate sector bank454.61.83%
Aptus Value Housing Finance IndiaHousing finance company372.21.50%
Oil & Natural Gas CorporationOil exploration & production226.50.91%
Tata TechnologiesComputers - software & consulting226.20.91%
Gujarat State PetronetGas transmission/marketing2070.83%
CiplaPharmaceuticals227.10.91%
Crompton Greaves Consumer ElectricalsHousehold appliances2030.82%
SKF India (Industrial)Auto components & equipments31.80.13%