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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 - transmission208.70.85%
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 company850.23.45%
MphasisComputers - software & consulting691.22.81%
Tata Consultancy ServicesComputers - software & consulting22.40.83%
HCL TechnologiesComputers - software & consulting279.41.13%
Hindustan AeronauticsAerospace & defense520.00%
L&T Technology ServicesIt enabled services206.40.84%
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)Lubricants210.30.85%
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 wheelers252.21.02%
Titan CompanyGems, jewellery and watches31.31.16%
CRISILOther financial services157.20.64%
Amara Raja BatteriesAuto components & equipments117.60.00%
SKF IndiaAbrasives & bearings20.70.08%
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 & agrochemicals211.70.86%
MaricoPersonal care1193.24.84%
Mahanagar GasLpg/cng/png/lng supplier413.60.00%
Indraprastha GasLpg/cng/png/lng supplier81.30.00%
Tech MahindraComputers - software & consulting827.93.36%
Page IndustriesGarments & apparels539.42.19%
Britannia IndustriesPackaged foods1115.54.53%
LTIMindtreeComputers - software & consulting86.30.00%
PfizerPharmaceuticals85.60.00%
InfosysComputers - software & consulting0.70.02%
ICICI SecuritiesStockbroking & allied75.30.00%
Asian Paints (india)Paints235.60.96%
Abbott IndiaPharmaceuticals104.90.43%
CCL Products (India)Tea & coffee75.30.00%
ITCDiversified fmcg27.70.00%
CoforgeComputers - software & consulting1170.00%
Nestle IndiaPackaged foods768.73.12%
Tata ElxsiComputers - software & consulting232.20.94%
Ajanta PharmaPharmaceuticals538.32.19%
Alkem LaboratoriesPharmaceuticals8090.00%
BoschAuto components & equipments1186.64.82%
Hero Motocorp2/3 wheelers672.72.73%
Gillette IndiaPersonal care179.60.00%
UTI Asset Management CoAsset management company347.31.41%
Eicher Motors2/3 wheelers1264.85.13%
Petronet LNGLpg/cng/png/lng supplier495.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals228.20.93%
Pidilite IndustriesSpecialty chemicals648.42.63%
DR LAL PATHLABSHealthcare service provider6002.44%
Havells IndiaConsumer electronics459.10.00%
Apollo Hospitals EnterprisesHospital108.60.00%
Procter & Gamble Hygiene & Health CarePersonal care189.70.77%
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 care235.10.95%
Alkyl Amines ChemicalsSpecialty chemicals83.30.00%
Berger Paints IndiaPaints2050.83%
Kajaria CeramicsCeramics176.40.72%
Bajaj FinanceNon banking financial company (nbfc)168.86.25%
Muthoot FinanceNon banking financial company (nbfc)1163.54.72%
HDFC BankPrivate sector bank237.78.80%
ICICI BankPrivate sector bank67.32.49%
SBI Cards and Payment ServicesNon banking financial company (nbfc)642.92.61%
Great Eastern Shipping CoShipping804.83.27%
Endurance TechnologiesAuto components & equipments587.92.39%
WiproComputers - software & consulting658.42.67%
Hindustan UnileverDiversified fmcg3.60.13%
Dr Reddys LaboratoriesPharmaceuticals662.12.69%
Kotak Mahindra BankPrivate sector bank201.67.46%
Aptus Value Housing Finance IndiaHousing finance company375.81.53%
Oil & Natural Gas CorporationOil exploration & production255.91.04%
Tata TechnologiesComputers - software & consulting219.90.89%
Gujarat State PetronetGas transmission/marketing224.40.91%
CiplaPharmaceuticals10.04%
Crompton Greaves Consumer ElectricalsHousehold appliances2.80.10%
SKF India (Industrial)Auto components & equipments33.30.14%
Reliance IndustriesRefineries & marketing205.87.62%
Bank Of BarodaPublic sector bank167.36.19%
United SpiritsBreweries & distilleries119.94.44%
Adani EnterprisesTrading - minerals23.10.86%
Punjab National BankPublic sector bank78.12.89%
State Bank Of IndiaPublic sector bank89.73.32%
Bharti AirtelTelecom - cellular & fixed line services51.41.90%
BioconPharmaceuticals60.52.24%
Axis BankPrivate sector bank61.72.28%
Vodafone IdeaTelecom - cellular & fixed line services154.95.73%
Godrej PropertiesResidential, commercial projects24.30.90%
Ambuja CementsCement & cement products301.11%
Jio Financial ServicesNon banking financial company (nbfc)25.10.93%
EternalE-retail/ e-commerce25.90.96%
Larsen & ToubroCivil construction24.10.89%
Aditya Birla CapitalLife insurance22.10.82%
GMR AirportsAirport & airport services4.60.17%
Hindalco IndustriesAluminium18.60.00%
TrentSpeciality retail14.40.53%
SRFSpecialty chemicals14.10.52%
DLFResidential, commercial projects16.80.62%
Indus TowersTelecom - infrastructure14.40.53%
LIC Housing FinanceHousing finance company11.10.41%
Bandhan BankPrivate sector bank23.40.87%
NMDCIndustrial minerals8.80.32%
Mahindra & MahindraPassenger cars & utility vehicles11.70.43%
Indusind BankPrivate sector bank8.50.00%
Grasim IndustriesCement & cement products6.30.23%
HDFC Life Insurance CompanyLife insurance0.80.03%
Solar Industries IndiaExplosives20.07%
Yes BankPrivate sector bank2.70.10%
J S W EnergyPower generation0.50.02%
CG Power and Industrial SolutionsHeavy electrical equipment2.20.00%
Bharat Heavy ElectricalsHeavy electrical equipment0.70.03%
Adani Ports And Special Economic ZonePort & port services0.70.03%
GAIL (India)Gas transmission/marketing0.50.00%
Tata Power CoIntegrated power utilities4.80.18%
Bajaj FinservHolding company4.20.00%
Torrent PowerIntegrated power utilities0.50.00%
Kwality Walls (India)Dairy products10.40.04%
Sammaan CapitalHousing finance company115.44.27%
Multi Commodity Exchange Of IndiaExchange and data platform11.10.41%
Steel Authority Of IndiaIron & steel products10.70.39%
Tata SteelIron & steel products2.10.08%
RBL BankPrivate sector bank10.04%
Indian Hotels CompanyHotels & resorts0.70.03%