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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 products75.50.31%
Coal IndiaCoal1150.34.79%
Indian Railway Catering and Tourism CorporationTour, travel related services77.30.32%
HDFC Asset Management CoAsset management company1627.76.78%
MphasisComputers - software & consulting96.20.40%
Tata Consultancy ServicesComputers - software & consulting436.61.82%
HCL TechnologiesComputers - software & consulting1249.95.20%
Hindustan AeronauticsAerospace & defense560.60.00%
L&T Technology ServicesIt enabled services82.20.34%
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 PharmaceuticalsPharmaceuticals7903.29%
Persistent SystemsComputers - software & consulting577.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals479.30.00%
Colgate - Palmolive (India)Personal care793.43.30%
Bajaj Auto2/3 wheelers1107.94.61%
Titan CompanyGems, jewellery and watches424.30.00%
CRISILOther financial services111.70.46%
Amara Raja BatteriesAuto components & equipments117.60.00%
SKF IndiaAbrasives & bearings820.00%
Coromandel InternationalFertilizers97.70.00%
Grindwell NortonAbrasives & bearings67.40.28%
Supreme IndustriesPlastic products - industrial78.90.00%
Indian Energy ExchangeExchange and data platform407.21.69%
Divis LaboratoriesPharmaceuticals686.12.86%
Bayer CropsciencePesticides & agrochemicals76.60.00%
MaricoPersonal care108.90.45%
Mahanagar GasLpg/cng/png/lng supplier396.71.65%
Indraprastha GasLpg/cng/png/lng supplier81.30.00%
Tech MahindraComputers - software & consulting553.32.30%
Page IndustriesGarments & apparels108.40.45%
Britannia IndustriesPackaged foods932.13.88%
LTIMindtreeComputers - software & consulting85.20.35%
PfizerPharmaceuticals85.60.00%
InfosysComputers - software & consulting468.21.95%
ICICI SecuritiesStockbroking & allied75.30.00%
Asian Paints (india)Paints425.21.77%
Abbott IndiaPharmaceuticals1130.47%
CCL Products (India)Tea & coffee75.30.00%
ITCDiversified fmcg406.41.69%
CoforgeComputers - software & consulting125.80.52%
Nestle IndiaPackaged foods416.51.73%
Tata ElxsiComputers - software & consulting70.10.29%
Ajanta PharmaPharmaceuticals713.12.97%
Alkem LaboratoriesPharmaceuticals784.83.27%
BoschAuto components & equipments13735.72%
Hero Motocorp2/3 wheelers1150.84.79%
Gillette IndiaPersonal care7203.00%
UTI Asset Management CoAsset management company633.82.64%
Eicher Motors2/3 wheelers744.83.10%
Petronet LNGLpg/cng/png/lng supplier475.31.98%
Sun Pharmaceutical IndustriesPharmaceuticals504.12.10%
Pidilite IndustriesSpecialty chemicals554.52.31%
DR LAL PATHLABSHealthcare service provider587.92.45%
Havells IndiaConsumer electronics462.91.93%
Apollo Hospitals EnterprisesHospital110.70.46%
Procter & Gamble Hygiene & Health CarePersonal care81.30.34%
CyientIt enabled services63.50.26%
Happiest Minds TechnologiesComputers - software & consulting730.30%
Sona BLW Precision ForgingsAuto components & equipments63.10.26%
BirlasoftComputers - software & consulting64.30.27%
Dabur IndiaPersonal care414.41.73%
Alkyl Amines ChemicalsSpecialty chemicals86.60.36%
Berger Paints IndiaPaints89.50.37%
Kajaria CeramicsCeramics850.35%