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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
₹314 Cr
up ₹5.1 Cr vs Jan 2026
- Stocks held
- 26
- unchanged
- Top 10 weight
- 52.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
NJ ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from NJ Mutual Fund. In February 2026 it disclosed 26 stocks worth ₹314 Cr, up ₹5.1 Cr from Jan 2026. Its largest positions were GREAT EASTERN SHIPPING CO. LTD. (7.0%), Marico Limited (5.8%), Britannia Industries Limited (5.6%); the ten largest together made up 52.5% of the portfolio, and Finance was the biggest sector at 15.7% of its equity. Cash and debt stood at 0.5%. Compared with Jan 2026 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
2%
Holds more cash than 2% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.96%
- Δ weight
- up 0.69 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 5.84%
- Δ weight
- up 0.42 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- up 0.12 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.15 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 5.25%
- Δ weight
- up 0.20 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 5.02%
- Δ weight
- up 0.21 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 4.91%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.20 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.92 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.14 pts
- Value
- ₹14 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 4.23%
- Δ weight
- down 0.12 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.36 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.39 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.51 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.14 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.13 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.22 pts
- Value
- ₹10 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.20 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.03 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.07 pts
- Value
- ₹9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.33 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.53%
- Δ weight
- up 0.09 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GREAT EASTERN SHIPPING CO. LTD.up ₹2.5 Cr (+0.69% pts)
- Marico Limitedup ₹1.6 Cr (+0.42% pts)
- Pfizer Limitedup ₹1.3 Cr (+0.36% pts)
- Bayer Cropscience Limitedup ₹89 L (+0.21% pts)
- Pidilite Industries Limitedup ₹88 L (+0.20% 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 Jan 2026, the weight rose most in Transport Services (+0.7 pts) and Agricultural Food & Other Products (+0.4 pts), and fell most in Finance (−1.4 pts) and IT - Software (−0.9 pts).
- Transport Services6.3% → 7.0%+0.7 pts
- Agricultural Food & Other Products5.4% → 5.9%+0.4 pts
- Capital Markets5.4% → 5.6%+0.2 pts
- Fertilizers & Agrochemicals4.8% → 5.0%+0.2 pts
- Chemicals & Petrochemicals5.1% → 5.3%+0.2 pts
- Consumer Durables4.4% → 4.6%+0.2 pts
- Finance17.0% → 15.7%−1.4 pts
- IT - Software5.4% → 4.5%−0.9 pts
- Textiles & Apparels4.6% → 4.5%−0.1 pts
- Banks4.4% → 4.3%−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 | Feb 2025 | Aug 2025 | Oct 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Finance | 5.5% | 7.5% | 16.3% | 17.0% | 15.7% |
| Pharmaceuticals & Biotechnology | 21.7% | 14.8% | 10.7% | 10.6% | 10.8% |
| Healthcare Services | 7.0% | 10.1% | 10.2% | 9.5% | 9.7% |
| Transport Services | — | — | 5.4% | 6.3% | 7.0% |
| Agricultural Food & Other Products | 4.4% | 4.1% | 5.1% | 5.4% | 5.9% |
| Food Products | — | — | 5.3% | 5.6% | 5.7% |
| Capital Markets | 8.0% | 8.0% | 5.9% | 5.4% | 5.6% |
| Automobiles | — | — | 5.0% | 5.3% | 5.4% |
| Chemicals & Petrochemicals | 4.0% | 7.5% | 4.8% | 5.1% | 5.3% |
| Fertilizers & Agrochemicals | 8.1% | 8.3% | 5.1% | 4.8% | 5.0% |
Allocation in Feb 2026change vs Jan 2026
- Finance (5)15.7%▼ 1.4 pts
- Pharmaceuticals & Biotechnology (3)10.8%
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, Feb 2026
0.5%
▲ 0.1 pts vs Jan 2026
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.5%
- Feb 2025
- Last 12 months
- 0.4% – 1.9%
- 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.