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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 products730.32%
Coal IndiaCoal1155.15.13%
Indian Railway Catering and Tourism CorporationTour, travel related services80.10.36%
HDFC Asset Management CoAsset management company13506.00%
MphasisComputers - software & consulting83.60.37%
Tata Consultancy ServicesComputers - software & consulting464.42.06%
HCL TechnologiesComputers - software & consulting13325.92%
Hindustan AeronauticsAerospace & defense560.60.00%
L&T Technology ServicesIt enabled services80.50.36%
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 PharmaceuticalsPharmaceuticals674.93.00%
Persistent SystemsComputers - software & consulting577.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals479.30.00%
Colgate - Palmolive (India)Personal care7923.52%
Bajaj Auto2/3 wheelers1046.64.65%
Titan CompanyGems, jewellery and watches424.30.00%
CRISILOther financial services111.40.49%
Amara Raja BatteriesAuto components & equipments117.60.00%
SKF IndiaAbrasives & bearings820.00%
Coromandel InternationalFertilizers97.70.00%
Grindwell NortonAbrasives & bearings73.40.33%
Supreme IndustriesPlastic products - industrial78.90.00%
Indian Energy ExchangeExchange and data platform553.52.46%
Divis LaboratoriesPharmaceuticals700.93.11%
Bayer CropsciencePesticides & agrochemicals76.60.00%
MaricoPersonal care101.80.45%
Mahanagar GasLpg/cng/png/lng supplier400.61.78%
Indraprastha GasLpg/cng/png/lng supplier81.30.00%
Tech MahindraComputers - software & consulting556.72.47%
Page IndustriesGarments & apparels107.40.48%
Britannia IndustriesPackaged foods854.23.80%
LTIMindtreeComputers - software & consulting79.70.35%
PfizerPharmaceuticals85.60.00%
InfosysComputers - software & consulting471.62.10%
ICICI SecuritiesStockbroking & allied75.30.00%
Asian Paints (india)Paints363.81.62%
Abbott IndiaPharmaceuticals103.60.46%
CCL Products (India)Tea & coffee75.30.00%
ITCDiversified fmcg3971.76%
CoforgeComputers - software & consulting118.20.53%
Nestle IndiaPackaged foods413.71.84%
Tata ElxsiComputers - software & consulting81.70.36%
Ajanta PharmaPharmaceuticals711.23.16%
Alkem LaboratoriesPharmaceuticals728.73.24%
BoschAuto components & equipments1028.44.57%
Hero Motocorp2/3 wheelers923.44.10%
Gillette IndiaPersonal care636.72.83%
UTI Asset Management CoAsset management company5632.50%
Eicher Motors2/3 wheelers616.62.74%
Petronet LNGLpg/cng/png/lng supplier513.52.28%
Sun Pharmaceutical IndustriesPharmaceuticals502.42.23%
Pidilite IndustriesSpecialty chemicals534.92.38%
DR LAL PATHLABSHealthcare service provider4692.08%
Havells IndiaConsumer electronics4391.95%
Apollo Hospitals EnterprisesHospital94.80.42%
Procter & Gamble Hygiene & Health CarePersonal care800.36%
CyientIt enabled services69.40.31%
Happiest Minds TechnologiesComputers - software & consulting72.80.32%
Sona BLW Precision ForgingsAuto components & equipments73.30.33%
BirlasoftComputers - software & consulting66.30.29%
Dabur IndiaPersonal care372.71.66%
Alkyl Amines ChemicalsSpecialty chemicals79.60.35%
Berger Paints IndiaPaints90.40.40%
Kajaria CeramicsCeramics69.20.31%