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NJ Flexi Cap Fund Direct Growth INF0J8L01156

NAV / 1-Day Return
Total Assets
23.5 Bil
Inception Date
Sep 06, 2023
Expense Ratio
0.006%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
0.16%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
44
Reported Turnover %
16.48
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Asset Management Co Ltd
6.33 Sep 30, 2023 1,488,172,360
INR Indian Rupee
33.23 — — — Financial Services
HCL Technologies Ltd
6.07 Sep 30, 2023 1,428,112,280
INR Indian Rupee
2.19 21.28 — — Technology
Coal India Ltd
4.92 Sep 30, 2023 1,157,652,940
INR Indian Rupee
-19.55 — — — Energy
Bosch Ltd
4.59 Oct 31, 2024 1,080,596,880
INR Indian Rupee
10.06 — — — Consumer Cyclical
Bajaj Auto Ltd
4.40 Sep 30, 2023 1,034,687,280
INR Indian Rupee
-12.32 23.36 — — Consumer Cyclical
Hero MotoCorp Ltd
3.92 Oct 31, 2024 922,306,510
INR Indian Rupee
-17.83 17.39 — — Consumer Cyclical
Britannia Industries Ltd
3.86 Sep 30, 2023 906,951,810
INR Indian Rupee
-0.14 — — — Consumer Defensive
Colgate-Palmolive (India) Ltd
3.35 Sep 30, 2023 788,597,250
INR Indian Rupee
-22.19 — — — Consumer Defensive
Gillette India Ltd
3.18 Oct 31, 2024 748,784,440
INR Indian Rupee
43.06 — — — Consumer Defensive
Divi's Laboratories Ltd
3.12 Sep 30, 2023 733,281,010
INR Indian Rupee
50.11 — — — Healthcare
Holdings as of Jun 30, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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