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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 products77.10.32%
Coal IndiaCoal1205.95.00%
Indian Railway Catering and Tourism CorporationTour, travel related services78.90.33%
HDFC Asset Management CoAsset management company1661.26.89%
MphasisComputers - software & consulting92.30.38%
Tata Consultancy ServicesComputers - software & consulting4121.71%
HCL TechnologiesComputers - software & consulting1199.24.97%
Hindustan AeronauticsAerospace & defense560.60.00%
L&T Technology ServicesIt enabled services80.70.33%
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 PharmaceuticalsPharmaceuticals805.43.34%
Persistent SystemsComputers - software & consulting577.10.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals479.30.00%
Colgate - Palmolive (India)Personal care762.43.16%
Bajaj Auto2/3 wheelers1122.64.66%
Titan CompanyGems, jewellery and watches424.30.00%
CRISILOther financial services100.10.42%
Amara Raja BatteriesAuto components & equipments117.60.00%
SKF IndiaAbrasives & bearings820.00%
Coromandel InternationalFertilizers97.70.00%
Grindwell NortonAbrasives & bearings690.29%
Supreme IndustriesPlastic products - industrial78.90.00%
Indian Energy ExchangeExchange and data platform408.61.69%
Divis LaboratoriesPharmaceuticals641.62.66%
Bayer CropsciencePesticides & agrochemicals76.60.00%
MaricoPersonal care105.40.44%
Mahanagar GasLpg/cng/png/lng supplier413.61.72%
Indraprastha GasLpg/cng/png/lng supplier81.30.00%
Tech MahindraComputers - software & consulting526.92.18%
Page IndustriesGarments & apparels100.20.42%
Britannia IndustriesPackaged foods966.44.01%
LTIMindtreeComputers - software & consulting86.30.36%
PfizerPharmaceuticals85.60.00%
InfosysComputers - software & consulting463.11.92%
ICICI SecuritiesStockbroking & allied75.30.00%
Asian Paints (india)Paints399.71.66%
Abbott IndiaPharmaceuticals105.90.44%
CCL Products (India)Tea & coffee75.30.00%
ITCDiversified fmcg401.41.66%
CoforgeComputers - software & consulting1170.49%
Nestle IndiaPackaged foods418.41.73%
Tata ElxsiComputers - software & consulting70.60.29%
Ajanta PharmaPharmaceuticals656.72.72%
Alkem LaboratoriesPharmaceuticals8093.35%
BoschAuto components & equipments1320.85.48%
Hero Motocorp2/3 wheelers1247.65.17%
Gillette IndiaPersonal care644.42.67%
UTI Asset Management CoAsset management company605.12.51%
Eicher Motors2/3 wheelers861.63.57%
Petronet LNGLpg/cng/png/lng supplier495.62.05%
Sun Pharmaceutical IndustriesPharmaceuticals507.92.11%
Pidilite IndustriesSpecialty chemicals537.62.23%
DR LAL PATHLABSHealthcare service provider558.12.31%
Havells IndiaConsumer electronics459.11.90%
Apollo Hospitals EnterprisesHospital108.60.45%
Procter & Gamble Hygiene & Health CarePersonal care88.60.37%
CyientIt enabled services62.80.26%
Happiest Minds TechnologiesComputers - software & consulting69.10.29%
Sona BLW Precision ForgingsAuto components & equipments59.10.24%
BirlasoftComputers - software & consulting62.20.26%
Dabur IndiaPersonal care393.71.63%
Alkyl Amines ChemicalsSpecialty chemicals83.30.35%
Berger Paints IndiaPaints87.20.36%
Kajaria CeramicsCeramics82.60.34%