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Scheme Profile
AMC : Category : Scheme :
NJ Flexi Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMarico Limited4.42161377492113.1885
Domestic EquitiesEicher Motors Limited4.2333150992108.3670
Domestic EquitiesBritannia Industries Limited4.1072202017105.1397
Domestic EquitiesBosch Limited4.046028279103.5718
Domestic EquitiesDr. Lal Path Labs Limited3.9710632400101.6520
Domestic EquitiesICICI Bank Limited3.9599806818101.3686
Domestic EquitiesCipla Limited3.789669243697.0103
Domestic EquitiesTorrent Pharmaceuticals Limited3.685421388794.3413
Domestic EquitiesITC Limited3.6681327290793.8997
Domestic EquitiesDr. Reddy's Laboratories Limited3.530169327090.3677
Domestic EquitiesAlkem Laboratories Limited3.483516219389.1737
Domestic EquitiesOil & Natural Gas Corporation Limited3.4771335375789.0087
Domestic EquitiesSun Pharmaceutical Industries Limited3.436248889487.9618
Domestic EquitiesNestle India Limited3.085355561978.9812
Domestic EquitiesPidilite Industries Limited2.660445928868.1032
Domestic EquitiesPage Industries Limited2.50321677764.0798
Domestic EquitiesHDFC Bank Limited2.448484180162.6763
Domestic EquitiesHero MotoCorp Limited2.320612116059.4047
Domestic EquitiesAjanta Pharma Limited1.973817250850.5259
Domestic EquitiesKotak Mahindra Bank Limited1.8168121050346.5075
Domestic EquitiesColgate Palmolive (India) Limited1.632920291941.7993
Domestic EquitiesEmami Limited1.454193270037.2241
Domestic EquitiesIndiamart Intermesh Limited1.448918400837.0905
Domestic EquitiesHavells India Limited1.447031476937.0420
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.381416315535.3622
Domestic EquitiesHDFC Asset Management Company Limited1.380813217235.3468
Domestic EquitiesMuthoot Finance Limited1.352710358734.6281
Domestic EquitiesEndurance Technologies Limited1.337012571034.2258
Domestic EquitiesBajaj Finance Limited1.322637277533.8573
Domestic EquitiesAptus Value Housing Finance India Limited1.2896126826333.0129
Domestic EquitiesThe Great Eastern Shipping Company Limited1.267222862132.4390
Domestic EquitiesTech Mahindra Limited1.200020701530.7190
Domestic EquitiesBajaj Auto Limited1.15872835829.6625
Domestic EquitiesMphasis Limited1.140412852529.1932
Domestic EquitiesUTI Asset Management Company Limited1.015227626725.9884
Domestic EquitiesTata Technologies Limited0.995636133525.4850
Domestic EquitiesBerger Paints (I) Limited0.957648970424.5146
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.950786565924.3380
Domestic EquitiesKajaria Ceramics Limited0.905621612123.1811
Domestic EquitiesCastrol India Limited0.9036126246623.1309
Domestic EquitiesABB India Limited0.85643022721.9236
Domestic EquitiesHindustan Aeronautics Limited0.84695037121.6787
Domestic EquitiesHCL Technologies Limited0.807817467920.6785
Domestic EquitiesTata Elxsi Limited0.77484628319.8341
Domestic EquitiesInfosys Limited0.761116782819.4832
Domestic EquitiesTata Consultancy Services Limited0.73908375118.9185
Domestic EquitiesCRISIL Limited0.57513728414.7212
Domestic EquitiesAbbott India Limited0.379436179.7135
Domestic EquitiesSBI Cards and Payment Services Limited0.008936600.2285
Domestic EquitiesWipro Limited0.000911360.0232
Total 96.9095 2480.7731
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.7833 71.2500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3072 7.8634
Total 3.0905 79.1134
 
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