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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
₹271 Cr
up ₹13.6 Cr vs Apr 2025
- Stocks held
- 25
- unchanged
- Top 10 weight
- 42.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
NJ ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from NJ Mutual Fund. In May 2025 it disclosed 25 stocks worth ₹271 Cr, up ₹13.6 Cr from Apr 2025. Its largest positions were HDFC Asset Management Company Limited (4.5%), Gillette India Limited (4.4%), Polycab India Limited (4.4%); the ten largest together made up 42.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 14.9% of its equity. Cash and debt stood at 0.5%. Compared with Apr 2025 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
2%
Holds more cash than 2% of peers
What these mean: concentration · cash
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Asset Management Company Limited | 4.47% | up 0.24 pts | ₹12.1 Cr | up ₹1.2 Cr | Added |
| Gillette India Limited | 4.41% | up 0.51 pts | ₹11.9 Cr | up ₹1.9 Cr | Added |
| Polycab India Limited | 4.37% | up 0.20 pts | ₹11.8 Cr | up ₹1.1 Cr | Added |
| Bayer Cropscience Limited | 4.34% | up 0.63 pts | ₹11.8 Cr | up ₹2.2 Cr | Added |
| Coromandel International Limited | 4.33% | down <0.01 pts | ₹11.7 Cr | up ₹58 L | Added |
| Indian Energy Exchange Limited | 4.28% | up 0.08 pts | ₹11.6 Cr | up ₹77 L | Added |
| Dr. Lal Path Labs Limited | 4.22% | down 0.12 pts | ₹11.4 Cr | up ₹25 L | Added |
| Marico Limited | 4.12% | down 0.11 pts | ₹11.2 Cr | up ₹27 L | Added |
| Pidilite Industries Limited | 4.09% | down 0.04 pts | ₹11.1 Cr | up ₹44 L | Added |
| Page Industries Limited | 4.07% | down 0.07 pts | ₹11 Cr | up ₹36 L | Added |
| Metropolis Healthcare Limited | 4.03% | down 0.19 pts | ₹10.9 Cr | up ₹5 L | Held |
| V-Guard Industries Limited | 4.00% | up 0.06 pts | ₹10.8 Cr | up ₹71 L | Added |
| Coforge Limited | 3.95% | up 0.46 pts | ₹10.7 Cr | up ₹1.7 Cr | Added |
| Petronet LNG Limited | 3.93% | down 0.22 pts | ₹10.6 Cr | down ₹4 L | Held |
| SBI Cards and Payment Services Limited | 3.92% | up 0.07 pts | ₹10.6 Cr | up ₹72 L | Added |
| Alkem Laboratories Limited | 3.92% | down 0.15 pts | ₹10.6 Cr | up ₹14 L | Added |
| MphasiS Limited | 3.84% | up <0.01 pts | ₹10.4 Cr | up ₹53 L | Added |
| Indraprastha Gas Limited | 3.82% | up 0.14 pts | ₹10.3 Cr | up ₹87 L | Added |
| Havells India Limited | 3.75% | down 0.32 pts | ₹10.1 Cr | down ₹31 L | Trimmed |
| Abbott India Limited | 3.72% | down 0.07 pts | ₹10.1 Cr | up ₹32 L | Added |
| SRF Limited | 3.65% | down 0.32 pts | ₹9.9 Cr | down ₹34 L | Trimmed |
| Ajanta Pharma Limited | 3.59% | down 0.42 pts | ₹9.7 Cr | down ₹58 L | Trimmed |
| Mahanagar Gas Limited | 3.58% | down 0.18 pts | ₹9.7 Cr | up ₹1 L | Held |
| IPCA Laboratories Limited | 3.56% | down 0.12 pts | ₹9.6 Cr | up ₹17 L | Added |
| Muthoot Finance Limited | 3.49% | down 0.05 pts | ₹9.5 Cr | up ₹34 L | Added |
| Cash, TREPS & receivables | 0.53% | up 0.02 pts | ₹1.4 Cr | up ₹13 L | Added |
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bayer Cropscience Limitedup ₹2.2 Cr (+0.63% pts)
- Gillette India Limitedup ₹1.9 Cr (+0.51% pts)
- Coforge Limitedup ₹1.7 Cr (+0.46% pts)
- HDFC Asset Management Company Limitedup ₹1.2 Cr (+0.24% pts)
- Polycab India Limitedup ₹1.1 Cr (+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 Apr 2025, the weight rose most in Fertilizers & Agrochemicals (+0.6 pts) and Personal Products (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.8 pts) and Chemicals & Petrochemicals (−0.4 pts).
- Fertilizers & Agrochemicals8.1% → 8.7%+0.6 pts
- Personal Products3.9% → 4.4%+0.5 pts
- IT - Software7.4% → 7.8%+0.5 pts
- Capital Markets8.5% → 8.8%+0.3 pts
- Industrial Products4.2% → 4.4%+0.2 pts
- Pharmaceuticals & Biotechnology15.6% → 14.9%−0.8 pts
- Chemicals & Petrochemicals8.2% → 7.8%−0.4 pts
- Healthcare Services8.6% → 8.3%−0.3 pts
- Gas11.7% → 11.4%−0.3 pts
- Consumer Durables8.0% → 7.8%−0.3 pts
- Agricultural Food & Other Products4.3% → 4.1%−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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 3.6% | 20.6% | 21.7% | 15.6% | 14.9% |
| Gas | 4.1% | 10.3% | 10.5% | 11.7% | 11.4% |
| Capital Markets | 14.3% | 7.9% | 8.0% | 8.5% | 8.8% |
| Fertilizers & Agrochemicals | 3.0% | 8.3% | 8.1% | 8.1% | 8.7% |
| Healthcare Services | — | 8.0% | 7.0% | 8.6% | 8.3% |
| IT - Software | 25.3% | 9.1% | 8.3% | 7.4% | 7.8% |
| Consumer Durables | 2.9% | 7.9% | 7.1% | 8.0% | 7.8% |
| Chemicals & Petrochemicals | — | 4.0% | 4.0% | 8.2% | 7.8% |
| Finance | 3.4% | 4.3% | 5.5% | 7.4% | 7.5% |
| Personal Products | 4.3% | 12.0% | 12.0% | 3.9% | 4.4% |
Allocation in May 2025change vs Apr 2025
- Pharmaceuticals & Biotechnology (4)14.9%▼ 0.8 pts
- Gas (3)11.4%▼ 0.3 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. More on reading cash.
Cash & debt, May 2025
0.5%
unchanged vs Apr 2025
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 0.6%
- May 2024 · now ▼ 0.1 pts
- Last 12 months
- 0.5% – 1.4%
- 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.