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NJ Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option INF0J8L01149




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
53
Reported Turnover %
16.48
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HCL Technologies Ltd
6.69 Sep 30, 2023 1,233,509,860
INR Indian Rupee
7.06 — — — Technology
Ajanta Pharma Ltd
5.90 Oct 31, 2024 1,087,173,060
INR Indian Rupee
18.25 — — — Healthcare
Alkem Laboratories Ltd
5.83 Oct 31, 2024 1,074,735,750
INR Indian Rupee
-0.37 — — — Healthcare
Torrent Pharmaceuticals Ltd
5.63 Sep 30, 2023 1,037,315,520
INR Indian Rupee
25.35 — — — Healthcare
Coal India Ltd
5.61 Sep 30, 2023 1,033,385,900
INR Indian Rupee
-2.20 — — — Energy
HDFC Asset Management Co Ltd
5.35 Sep 30, 2023 985,645,840
INR Indian Rupee
8.79 — — — Financial Services
Bajaj Auto Ltd
5.02 Sep 30, 2023 924,900,100
INR Indian Rupee
-13.02 22.17 — — Consumer Cyclical
Bosch Ltd
4.51 Oct 31, 2024 831,543,890
INR Indian Rupee
-5.11 — — — Consumer Cyclical
Colgate-Palmolive (India) Ltd
4.15 Sep 30, 2023 764,873,820
INR Indian Rupee
-9.58 — — — Consumer Defensive
Hero MotoCorp Ltd
4.12 Oct 31, 2024 759,134,850
INR Indian Rupee
-18.20 14.62 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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