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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 EquitiesEicher Motors Limited4.9323173580122.4347
Domestic EquitiesBosch Limited4.619331754114.6637
Domestic EquitiesMarico Limited4.61881598161114.6521
Domestic EquitiesMuthoot Finance Limited4.4762296756111.1114
Domestic EquitiesBritannia Industries Limited4.3805186003108.7374
Domestic EquitiesBajaj Finance Limited3.824191493694.9246
Domestic EquitiesHDFC Asset Management Company Limited3.557333035388.3034
Domestic EquitiesHDFC Bank Limited3.120676877677.4619
Domestic EquitiesICICI Bank Limited3.035054245575.3362
Domestic EquitiesSBI Cards and Payment Services Limited2.955983364973.3736
Domestic EquitiesHero MotoCorp Limited2.955711882573.3685
Domestic EquitiesThe Great Eastern Shipping Company Limited2.917465424772.4186
Domestic EquitiesNestle India Limited2.865056393371.1176
Domestic EquitiesTech Mahindra Limited2.838046429970.4481
Domestic EquitiesMphasis Limited2.773724489968.8509
Domestic EquitiesWipro Limited2.7306271633967.7808
Domestic EquitiesDr. Reddy's Laboratories Limited2.695253147766.9023
Domestic EquitiesPidilite Industries Limited2.622444288765.0955
Domestic EquitiesHindustan Unilever Limited2.569425857463.7799
Domestic EquitiesDr. Lal Path Labs Limited2.557820805163.4930
Domestic EquitiesEndurance Technologies Limited2.522523685362.6145
Domestic EquitiesPage Industries Limited2.46711598161.2392
Domestic EquitiesAjanta Pharma Limited1.951418915948.4398
Domestic EquitiesKotak Mahindra Bank Limited1.831521400945.4641
Domestic EquitiesUTI Asset Management Company Limited1.604534903239.8280
Domestic EquitiesAptus Value Housing Finance India Limited1.4996133371537.2240
Domestic EquitiesAsian Paints Limited1.09809482027.2551
Domestic EquitiesHCL Technologies Limited1.052916091626.1360
Domestic EquitiesSun Pharmaceutical Industries Limited1.031713981925.6092
Domestic EquitiesBerger Paints (I) Limited0.983843251724.4199
Domestic EquitiesTata Consultancy Services Limited0.97547717424.2133
Domestic EquitiesInfosys Limited0.972015465724.1280
Domestic EquitiesL&T Technology Services Limited0.96935418624.0608
Domestic EquitiesDabur India Limited0.945745371923.4754
Domestic EquitiesBajaj Auto Limited0.93882568223.3026
Domestic EquitiesCipla Limited0.914714828222.7064
Domestic EquitiesOil & Natural Gas Corporation Limited0.912393092922.6448
Domestic EquitiesTata Technologies Limited0.911333312622.6209
Domestic EquitiesITC Limited0.904155512922.4411
Domestic EquitiesTata Elxsi Limited0.88634264721.9995
Domestic EquitiesBayer Cropscience Limited0.86964633921.5866
Domestic EquitiesPower Grid Corporation of India Limited0.865279554921.4758
Domestic EquitiesCastrol India Limited0.8648111657021.4661
Domestic EquitiesGujarat State Petronet Limited0.834072011720.7034
Domestic EquitiesKajaria Ceramics Limited0.821419104620.3884
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.817776494620.2978
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.81081577720.1251
Domestic EquitiesCRISIL Limited0.58733295714.5792
Domestic EquitiesAbbott India Limited0.4507372011.1879
Domestic EquitiesSKF India (Industrial) Ltd0.1280117343.1780
Domestic EquitiesSKF India Limited0.0919119112.2817
Total 99.5594 2471.3466
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.6506 16.1500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2100 -5.2126
Total 0.4406 10.9374
 
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