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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 - transmission226.50.93%
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 company869.73.57%
MphasisComputers - software & consulting662.42.72%
Tata Consultancy ServicesComputers - software & consulting233.20.96%
HCL TechnologiesComputers - software & consulting2431.00%
Hindustan AeronauticsAerospace & defense560.60.00%
L&T Technology ServicesIt enabled services218.50.90%
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)Lubricants213.20.87%
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 wheelers223.80.92%
Titan CompanyGems, jewellery and watches424.30.00%
CRISILOther financial services1590.65%
Amara Raja BatteriesAuto components & equipments117.60.00%
SKF IndiaAbrasives & bearings25.10.10%
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 & agrochemicals2240.92%
MaricoPersonal care1126.34.62%
Mahanagar GasLpg/cng/png/lng supplier413.60.00%
Indraprastha GasLpg/cng/png/lng supplier81.30.00%
Tech MahindraComputers - software & consulting653.82.68%
Page IndustriesGarments & apparels644.52.64%
Britannia IndustriesPackaged foods1063.74.36%
LTIMindtreeComputers - software & consulting86.30.00%
PfizerPharmaceuticals85.60.00%
InfosysComputers - software & consulting226.20.93%
ICICI SecuritiesStockbroking & allied75.30.00%
Asian Paints (india)Paints235.10.96%
Abbott IndiaPharmaceuticals105.50.43%
CCL Products (India)Tea & coffee75.30.00%
ITCDiversified fmcg230.40.94%
CoforgeComputers - software & consulting1170.00%
Nestle IndiaPackaged foods702.52.88%
Tata ElxsiComputers - software & consulting227.70.93%
Ajanta PharmaPharmaceuticals456.51.87%
Alkem LaboratoriesPharmaceuticals8090.00%
BoschAuto components & equipments1166.84.78%
Hero Motocorp2/3 wheelers645.32.65%
Gillette IndiaPersonal care179.60.74%
UTI Asset Management CoAsset management company430.71.77%
Eicher Motors2/3 wheelers1191.54.89%
Petronet LNGLpg/cng/png/lng supplier495.60.00%
Sun Pharmaceutical IndustriesPharmaceuticals233.70.96%
Pidilite IndustriesSpecialty chemicals626.82.57%
DR LAL PATHLABSHealthcare service provider638.62.62%
Havells IndiaConsumer electronics459.10.00%
Apollo Hospitals EnterprisesHospital108.60.00%
Procter & Gamble Hygiene & Health CarePersonal care2060.84%
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 care218.40.90%
Alkyl Amines ChemicalsSpecialty chemicals83.30.00%
Berger Paints IndiaPaints229.60.94%
Kajaria CeramicsCeramics225.80.93%
Bajaj FinanceNon banking financial company (nbfc)934.63.83%
Muthoot FinanceNon banking financial company (nbfc)924.13.79%
HDFC BankPrivate sector bank750.23.08%
ICICI BankPrivate sector bank721.22.96%
SBI Cards and Payment ServicesNon banking financial company (nbfc)717.12.94%
Great Eastern Shipping CoShipping704.22.89%
Endurance TechnologiesAuto components & equipments664.12.72%
WiproComputers - software & consulting640.42.63%
Hindustan UnileverDiversified fmcg624.42.56%
Dr Reddys LaboratoriesPharmaceuticals623.42.56%
Kotak Mahindra BankPrivate sector bank444.61.82%
Aptus Value Housing Finance IndiaHousing finance company414.61.70%
Oil & Natural Gas CorporationOil exploration & production232.90.95%
Tata TechnologiesComputers - software & consulting225.60.93%
Gujarat State PetronetGas transmission/marketing218.30.90%
CiplaPharmaceuticals218.10.89%
Crompton Greaves Consumer ElectricalsHousehold appliances211.90.87%
SKF India (Industrial)Auto components & equipments31.80.13%