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ELSS (tax saving) · NJ Mutual Fund · AMFI code 151609NJ ELSS Tax Saver Fund
Disclosed for 38 months, Jun 2023 to Sep 2026.
Portfolio value
₹332 Cr
down ₹17.3 Cr vs Aug 2026
- Stocks held
- 25
- unchanged
- Top 10 weight
- 51.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 5, trimmed 20
NJ ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from NJ Mutual Fund. In September 2026 it disclosed 25 stocks worth ₹332 Cr, down ₹17.3 Cr from Aug 2026. Its largest positions were Bosch Limited (6.5%), Pidilite Industries Limited (5.3%), Akzo Nobel India Limited (5.2%); the ten largest together made up 51.5% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.7% of its equity. Cash and debt stood at 0.4%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
87%
Top-10 weight is higher than 87% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
4%
Holds more cash than 4% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.55%
- Δ weight
- down 0.03 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 5.33%
- Δ weight
- down 0.48 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- up 0.14 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- up 0.08 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 5.08%
- Δ weight
- up 0.06 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 4.95%
- Δ weight
- up 1.04 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- up 0.34 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 4.85%
- Δ weight
- down 0.08 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- down 0.31 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- down 0.31 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.12 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.33 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.14 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.09 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.15 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.32 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.09 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.11 pts
- Value
- ₹10 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.25 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.39 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.00 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.16 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.40%
- Δ weight
- down 0.09 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GREAT EASTERN SHIPPING CO. LTD.up ₹2.8 Cr (+1.04% pts)
- Abbott India Limitedup ₹56 L (+0.32% pts)
- Dr. Lal Path Labs Limitedup ₹42 L (+0.33% pts)
- Page Industries Limitedup ₹34 L (+0.34% pts)
- UTI Asset Management Company Limited ₹14 L (+0.16% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Transport Services (+1.0 pts) and Textiles & Apparels (+0.3 pts), and fell most in Chemicals & Petrochemicals (−0.5 pts) and Finance (−0.4 pts).
- Transport Services3.9% → 5.0%+1.0 pts
- Textiles & Apparels4.6% → 5.0%+0.3 pts
- Healthcare Services7.4% → 7.6%+0.3 pts
- Consumer Durables5.1% → 5.2%+0.1 pts
- Chemicals & Petrochemicals5.8% → 5.4%−0.5 pts
- Finance12.9% → 12.6%−0.4 pts
- IT - Software5.1% → 4.8%−0.3 pts
- Electrical Equipment5.0% → 4.7%−0.3 pts
- Fertilizers & Agrochemicals4.0% → 3.8%−0.1 pts
- Food Products4.4% → 4.2%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 7.4% | 14.4% | 11.2% | 13.9% | 14.6% | 14.7% |
| Finance | 3.6% | 8.6% | 15.0% | 13.5% | 12.9% | 12.6% |
| Healthcare Services | — | 9.7% | 9.9% | 7.0% | 7.4% | 7.6% |
| Auto Components | — | — | 4.2% | 5.5% | 6.6% | 6.6% |
| Chemicals & Petrochemicals | 4.5% | 7.5% | 4.9% | 5.7% | 5.8% | 5.4% |
| Capital Markets | 13.2% | 8.2% | 5.4% | 5.8% | 5.4% | 5.3% |
| Consumer Durables | 7.3% | 7.7% | 4.9% | 5.4% | 5.1% | 5.2% |
| Automobiles | 4.0% | — | 5.2% | 4.6% | 5.1% | 5.2% |
| Agricultural Food & Other Products | 3.8% | 4.0% | 6.0% | 5.3% | 5.0% | 5.1% |
| Transport Services | — | — | 8.0% | 4.6% | 3.9% | 5.0% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (5)14.7%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
0.4%
▼ 0.1 pts vs Aug 2026
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- 1.9%
- Sep 2025 · now ▼ 1.5 pts
- Last 12 months
- 0.2% – 0.9%
- lowest to highest · record 2.1% in Mar 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.