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NJ Asset Management Private Limited
NJ Mutual Fund
4 active equity funds in the archive, disclosures from Jun 2023 to Oct 2026.
Equity funds' portfolios
₹3,527 Cr
4 funds, at their latest disclosures
- Companies held
- 138
- across its funds, Oct 2026
- Moves in Oct 2026
- 3 in · 2 out
- positions opened and closed by its funds
NJ Mutual Fund has 4 active equity funds in the archive, worth ₹3,527 Cr at their latest disclosures; the largest is NJ Flexi Cap Fund (₹2,582 Cr). In October 2026 its funds held 138 different companies between them, the largest position across the house being Marico Limited (₹146 Cr, in 3 of its funds).
By category: Flexi Cap 1, Sectoral / Thematic 1, ELSS (tax saving) 1, Value / Contra 1.
All 4 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| NJ Flexi Cap Fund | Flexi Cap | ₹2,582 Cr | 51 | Oct 2026 | 36 mo |
| NJ Momentum Fund | Sectoral / Thematic | ₹408 Cr | 40 | Oct 2026 | 3 mo |
| NJ ELSS Tax Saver Fund | ELSS (tax saving) | ₹322 Cr | 25 | Oct 2026 | 39 mo |
| NJ Value Fund | Value / Contra | ₹214 Cr | 75 | Oct 2026 | 3 mo |
What NJ Mutual Fund holds most
The companies with the most money across NJ Mutual Fund’s equity funds in October 2026, from the 4 of its 4 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| Marico Limited | Agricultural Food & Other Products | 3 of 4 | ₹146 Cr | 4.2% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3 of 4 | ₹143 Cr | 4.1% |
| ICICI Bank Limited | Banks | 1 of 4 | ₹133 Cr | 3.8% |
| Dr. Lal Path Labs Limited | Healthcare Services | 2 of 4 | ₹119 Cr | 3.4% |
| Britannia Industries Limited | Food Products | 2 of 4 | ₹117 Cr | 3.4% |
| Page Industries Limited | Textiles & Apparels | 3 of 4 | ₹112 Cr | 3.2% |
| Bajaj Auto Limited | Automobiles | 3 of 4 | ₹99.9 Cr | 2.9% |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 2 of 4 | ₹96.6 Cr | 2.8% |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 3 of 4 | ₹95.9 Cr | 2.7% |
| Hero MotoCorp Limited | Automobiles | 3 of 4 | ₹93.4 Cr | 2.7% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1 of 4 | ₹92.3 Cr | 2.6% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2 of 4 | ₹90.1 Cr | 2.6% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2 of 4 | ₹85.1 Cr | 2.4% |
| Bosch Limited | Auto Components | 3 of 4 | ₹76.5 Cr | 2.2% |
| Nestle India Limited | Food Products | 2 of 4 | ₹73.1 Cr | 2.1% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
Exited
Sectors
Share of NJ Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Pharmaceuticals & Biotechnology19.5%▼ 1.2 pts
- Automobiles8.8%▲ 1.6 pts
- Banks7.6%▼ 1.4 pts
- IT - Software6.8%▲ 2.0 pts
- Food Products5.4%▼ 0.1 pts
- Finance5.2%▼ 0.5 pts
- Agricultural Food & Other Products4.2%▲ 0.2 pts
- Consumer Durables4.1%▲ 0.2 pts
- Auto Components4.1%▼ 2.6 pts
- Capital Markets3.8%▲ 0.1 pts
- Healthcare Services3.8%▼ 0.7 pts
- Chemicals & Petrochemicals3.5%▲ 0.3 pts