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NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
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NJ Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 14.47

Date : 05-Dec-2024

Average AUM : 9162.19

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 products73.30.37%
Coal IndiaCoal1072.45.42%
Indian Railway Catering and Tourism CorporationTour, travel related services81.10.41%
HDFC Asset Management CoAsset management company1017.85.15%
MphasisComputers - software & consulting87.30.44%
Tata Consultancy ServicesComputers - software & consulting514.22.60%
HCL TechnologiesComputers - software & consulting1308.46.62%
Hindustan AeronauticsAerospace & defense560.60.00%
L&T Technology ServicesIt enabled services93.60.47%
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 PharmaceuticalsPharmaceuticals1113.55.63%
Persistent SystemsComputers - software & consulting577.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals479.30.00%
Colgate - Palmolive (India)Personal care847.74.29%
Bajaj Auto2/3 wheelers1002.45.07%
Titan CompanyGems, jewellery and watches424.30.00%
CRISILOther financial services107.40.54%
Amara Raja BatteriesAuto components & equipments117.60.00%
SKF IndiaAbrasives & bearings820.00%
Coromandel InternationalFertilizers97.70.00%
Grindwell NortonAbrasives & bearings73.50.37%
Supreme IndustriesPlastic products - industrial78.90.00%
Indian Energy ExchangeExchange and data platform448.92.27%
Divis LaboratoriesPharmaceuticals550.82.79%
Bayer CropsciencePesticides & agrochemicals76.60.00%
MaricoPersonal care88.80.45%
Mahanagar GasLpg/cng/png/lng supplier385.91.95%
Indraprastha GasLpg/cng/png/lng supplier81.30.00%
Tech MahindraComputers - software & consulting551.82.79%
Page IndustriesGarments & apparels96.40.49%
Britannia IndustriesPackaged foods426.32.16%
LTIMindtreeComputers - software & consulting86.60.44%
PfizerPharmaceuticals85.60.00%
InfosysComputers - software & consulting528.82.67%
ICICI SecuritiesStockbroking & allied75.30.00%
Asian Paints (india)Paints64.40.33%
Abbott IndiaPharmaceuticals82.90.42%
CCL Products (India)Tea & coffee75.30.00%
ITCDiversified fmcg84.20.43%
CoforgeComputers - software & consulting106.40.54%
Nestle IndiaPackaged foods78.50.40%
Tata ElxsiComputers - software & consulting74.90.38%
Ajanta PharmaPharmaceuticals1139.95.76%
Alkem LaboratoriesPharmaceuticals1133.75.73%
BoschAuto components & equipments871.24.40%
Hero Motocorp2/3 wheelers866.54.38%
Gillette IndiaPersonal care541.62.74%
UTI Asset Management CoAsset management company450.92.28%
Eicher Motors2/3 wheelers559.52.83%
Petronet LNGLpg/cng/png/lng supplier492.22.49%
Sun Pharmaceutical IndustriesPharmaceuticals486.52.46%
Pidilite IndustriesSpecialty chemicals460.52.33%
DR LAL PATHLABSHealthcare service provider447.42.26%
Havells IndiaConsumer electronics419.52.12%
Apollo Hospitals EnterprisesHospital87.40.44%
Procter & Gamble Hygiene & Health CarePersonal care79.60.40%
CyientIt enabled services69.80.35%
Happiest Minds TechnologiesComputers - software & consulting78.50.40%
Sona BLW Precision ForgingsAuto components & equipments63.40.32%
BirlasoftComputers - software & consulting82.50.42%
Dabur IndiaPersonal care78.60.40%
Alkyl Amines ChemicalsSpecialty chemicals64.80.33%
Berger Paints IndiaPaints70.10.35%
Kajaria CeramicsCeramics61.50.31%