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NJ Asset Management Private Limited
NJ Mutual Fund
4 active equity funds in the archive, disclosures from Jun 2023 to Sep 2026.
Equity funds' portfolios
₹3,464 Cr
4 funds, at their latest disclosures
- Companies held
- 140
- across its funds, Sep 2026
- Moves in Sep 2026
- 1 in · 0 out
- positions opened and closed by its funds
NJ Mutual Fund has 4 active equity funds in the archive, worth ₹3,464 Cr at their latest disclosures; the largest is NJ Flexi Cap Fund (₹2,572 Cr). In September 2026 its funds held 140 different companies between them, the largest position across the house being Torrent Pharmaceuticals Limited (₹164 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 | ₹2,572 Cr | 50 | Sep 2026 | 34 mo |
| NJ Momentum Fund | Sectoral / Thematic | ₹365 Cr | 40 | Sep 2026 | 2 mo |
| NJ ELSS Tax Saver Fund | ELSS (tax saving) | ₹332 Cr | 25 | Sep 2026 | 38 mo |
| NJ Value Fund | Value / Contra | ₹196 Cr | 75 | Sep 2026 | 2 mo |
What NJ Mutual Fund holds most
The companies with the most money across NJ Mutual Fund’s equity funds in September 2026, from the 4 of its 4 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 3 of 4 | ₹164 Cr | 4.8% |
| Bosch Limited | Auto Components | 3 of 4 | ₹158 Cr | 4.7% |
| Dr. Lal Path Labs Limited | Healthcare Services | 2 of 4 | ₹139 Cr | 4.1% |
| Marico Limited | Agricultural Food & Other Products | 3 of 4 | ₹134 Cr | 3.9% |
| Eicher Motors Limited | Automobiles | 2 of 4 | ₹116 Cr | 3.4% |
| Britannia Industries Limited | Food Products | 2 of 4 | ₹112 Cr | 3.3% |
| ICICI Bank Limited | Banks | 1 of 4 | ₹107 Cr | 3.1% |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 3 of 4 | ₹96.6 Cr | 2.8% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2 of 4 | ₹95.8 Cr | 2.8% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2 of 4 | ₹91.4 Cr | 2.7% |
| ITC Limited | Diversified FMCG | 2 of 4 | ₹88.6 Cr | 2.6% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1 of 4 | ₹85.5 Cr | 2.5% |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 2 of 4 | ₹85 Cr | 2.5% |
| Hero MotoCorp Limited | Automobiles | 3 of 4 | ₹83.3 Cr | 2.5% |
| Page Industries Limited | Textiles & Apparels | 3 of 4 | ₹80 Cr | 2.4% |
What its funds bought and sold, Aug 2026 to Sep 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
None this month.
Sectors
Share of NJ Mutual Fund’s equity holdings by sector in Sep 2026, with the change from Aug 2026.
- Pharmaceuticals & Biotechnology20.7%▲ 0.2 pts
- Banks9.0%▼ 0.1 pts
- Automobiles7.2%▼ 0.4 pts
- Auto Components6.7%▼ 0.1 pts
- Finance5.7%▼ 0.3 pts
- Food Products5.5%▼ 0.4 pts
- IT - Software4.9%▼ 0.4 pts
- Healthcare Services4.5%▲ 0.2 pts
- Agricultural Food & Other Products3.9%
- Consumer Durables3.9%▼ 0.2 pts
- Capital Markets3.7%▲ 0.9 pts
- Chemicals & Petrochemicals3.2%▼ 0.2 pts