Loading…
Value / Contra · NJ Mutual Fund · AMFI code 154455NJ Value Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹196 Cr
down ₹5.6 Cr vs Aug 2026
- Stocks held
- 75
- unchanged
- Top 10 weight
- 15.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 49
NJ Value Fund is an active equity fund in the Value / Contra category from NJ Mutual Fund. In September 2026 it disclosed 75 stocks worth ₹196 Cr, down ₹5.6 Cr from Aug 2026. Its largest positions were Redington Limited (1.8%), GREAT EASTERN SHIPPING CO. LTD. (1.7%), Bosch Limited (1.6%); the ten largest together made up 15.4% of the portfolio, and Banks was the biggest sector at 12.3% of its equity. Cash and debt stood at 0.6%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 26 other Value / Contra funds
Concentration
4%
Top-10 weight is higher than 4% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
0%
Holds more cash than 0% 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
- 1.81%
- Δ weight
- up 0.33 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.37 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.10 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.18 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.07 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.07 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.11 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.11 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.63%
- Δ weight
- down 0.72 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹1.5 Cr
- 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 ₹64 L (+0.37% pts)
- Redington Limitedup ₹55 L (+0.33% pts)
- Jindal Stainless Limitedup ₹28 L (+0.18% pts)
- ITC Limitedup ₹17 L (+0.12% pts)
- Page Industries Limitedup ₹14 L (+0.11% 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 Commercial Services & Supplies (+0.3 pts) and Transport Services (+0.3 pts), and fell most in IT - Software (−0.5 pts) and Capital Markets (−0.3 pts).
- Commercial Services & Supplies3.0% → 3.2%+0.3 pts
- Transport Services2.6% → 2.9%+0.3 pts
- Ferrous Metals1.3% → 1.5%+0.2 pts
- Pharmaceuticals & Biotechnology7.8% → 7.9%+0.2 pts
- Diversified FMCG2.5% → 2.6%+0.1 pts
- Power2.5% → 2.7%+0.1 pts
- IT - Software9.3% → 8.8%−0.5 pts
- Capital Markets3.9% → 3.6%−0.3 pts
- Auto Components7.2% → 7.0%−0.1 pts
- Automobiles4.1% → 4.0%−0.1 pts
- Minerals & Mining1.4% → 1.3%−0.1 pts
- Finance8.8% → 8.6%−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 | Aug 2026 | Sep 2026 |
|---|---|---|
| Banks | 12.3% | 12.3% |
| IT - Software | 9.3% | 8.8% |
| Finance | 8.8% | 8.6% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.9% |
| Auto Components | 7.2% | 7.0% |
| Automobiles | 4.1% | 4.0% |
| Capital Markets | 3.9% | 3.6% |
| Commercial Services & Supplies | 3.0% | 3.2% |
| Transport Services | 2.6% | 2.9% |
| Realty | 2.8% | 2.9% |
Allocation in Sep 2026change vs Aug 2026
- Banks (9)12.3%
- IT - Software (7)8.8%▼ 0.5 pts
- Finance (7)8.6%▼ 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
0.6%
▼ 0.7 pts vs Aug 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 1.4%
- lowest to highest · record 1.4% in Aug 2026
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.