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Scheme Profile
 
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NJ Flexi Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMarico Limited5.40501683937123.9293
Domestic EquitiesEicher Motors Limited5.2535182895120.4546
Domestic EquitiesBritannia Industries Limited4.6363196023106.3033
Domestic EquitiesMuthoot Finance Limited4.312831291998.8855
Domestic EquitiesThe Great Eastern Shipping Company Limited4.253468936197.5239
Domestic EquitiesBosch Limited4.19453345896.1750
Domestic EquitiesBajaj Finance Limited3.370496411177.2783
Domestic EquitiesHDFC Asset Management Company Limited3.364834808377.1491
Domestic EquitiesDr. Reddy's Laboratories Limited3.063955982170.2519
Domestic EquitiesNestle India Limited3.044559419969.8065
Domestic EquitiesICICI Bank Limited3.005357142168.9077
Domestic EquitiesTech Mahindra Limited2.953048921867.7078
Domestic EquitiesHero MotoCorp Limited2.764212518063.3786
Domestic EquitiesPidilite Industries Limited2.615346665759.9654
Domestic EquitiesHDFC Bank Limited2.584380999659.2553
Domestic EquitiesDr. Lal Path Labs Limited2.509043843357.5268
Domestic EquitiesHindustan Unilever Limited2.473127591056.7050
Domestic EquitiesAjanta Pharma Limited2.438419931155.9087
Domestic EquitiesSBI Cards and Payment Services Limited2.434487839255.8174
Domestic EquitiesEndurance Technologies Limited2.409324952755.2428
Domestic EquitiesWipro Limited2.3421286189953.7007
Domestic EquitiesPage Industries Limited2.33331683753.4996
Domestic EquitiesMphasis Limited2.310525804352.9762
Domestic EquitiesKotak Mahindra Bank Limited1.7378112747539.8450
Domestic EquitiesUTI Asset Management Company Limited1.503536776534.4725
Domestic EquitiesOil & Natural Gas Corporation Limited1.217598069327.9154
Domestic EquitiesAptus Value Housing Finance India Limited1.1925140529827.3429
Domestic EquitiesSun Pharmaceutical Industries Limited1.129014732225.8874
Domestic EquitiesPower Grid Corporation of India Limited1.082383809424.8160
Domestic EquitiesBajaj Auto Limited1.03652706423.7663
Domestic EquitiesHCL Technologies Limited0.992216957322.7499
Domestic EquitiesBayer Cropscience Limited0.98934882522.6821
Domestic EquitiesAsian Paints Limited0.94389994721.6405
Domestic EquitiesCastrol India Limited0.8904117649820.4146
Domestic EquitiesInfosys Limited0.888516290420.3728
Domestic EquitiesDabur India Limited0.855847807019.6224
Domestic EquitiesTata Consultancy Services Limited0.83638128819.1750
Domestic EquitiesCipla Limited0.834315625219.1284
Domestic EquitiesBerger Paints (I) Limited0.815245589318.6916
Domestic EquitiesKajaria Ceramics Limited0.807820129918.5215
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.786380630318.0289
Domestic EquitiesTata Elxsi Limited0.77934493517.8689
Domestic EquitiesTata Technologies Limited0.779135082317.8639
Domestic EquitiesL&T Technology Services Limited0.77735709317.8227
Domestic EquitiesGujarat State Petronet Limited0.760075876617.4251
Domestic EquitiesITC Limited0.733958492316.8282
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.67511660415.4799
Domestic EquitiesCRISIL Limited0.56963472413.0604
Domestic EquitiesAbbott India Limited0.4428391810.1535
Domestic EquitiesSKF India (Industrial) Ltd0.1144125962.6240
Domestic EquitiesSKF India Limited0.0778126111.7828
Total 98.3196 2254.3321
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.7857 40.9432
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1053 -2.4144
Total 1.6804 38.5288
 
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