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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
₹324 Cr
up ₹28.9 Cr vs Mar 2026
- Stocks held
- 26
- unchanged
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 1
NJ ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from NJ Mutual Fund. In April 2026 it disclosed 26 stocks worth ₹324 Cr, up ₹28.9 Cr from Mar 2026. Its largest positions were GREAT EASTERN SHIPPING CO. LTD. (8.2%), Marico Limited (5.7%), Britannia Industries Limited (5.4%); the ten largest together made up 53.0% of the portfolio, and Finance was the biggest sector at 15.5% of its equity. Cash and debt stood at 0.9%. Compared with Mar 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
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| GREAT EASTERN SHIPPING CO. LTD. | 8.17% | up 0.18 pts | ₹26.5 Cr | up ₹2.9 Cr | Added |
| Marico Limited | 5.72% | down 0.20 pts | ₹18.5 Cr | up ₹1.1 Cr | Added |
| Britannia Industries Limited | 5.37% | down 0.18 pts | ₹17.4 Cr | up ₹1 Cr | Added |
| Bayer Cropscience Limited | 5.10% | down 0.32 pts | ₹16.5 Cr | up ₹52 L | Added |
| Page Industries Limited | 5.08% | up 0.30 pts | ₹16.4 Cr | up ₹2.3 Cr | Added |
| Bosch Limited | 4.84% | up 0.63 pts | ₹15.7 Cr | up ₹3.2 Cr | Added |
| Pidilite Industries Limited | 4.83% | down 0.09 pts | ₹15.6 Cr | up ₹1.1 Cr | Added |
| Hero MotoCorp Limited | 4.80% | down 0.40 pts | ₹15.5 Cr | up ₹21 L | Added |
| Akzo Nobel India Limited | 4.59% | down 0.24 pts | ₹14.9 Cr | up ₹63 L | Added |
| AU Small Finance Bank Limited | 4.47% | up 0.43 pts | ₹14.5 Cr | up ₹2.5 Cr | Added |
| MphasiS Limited | 4.42% | up 0.07 pts | ₹14.3 Cr | up ₹1.5 Cr | Added |
| Can Fin Homes Limited | 3.65% | up 0.01 pts | ₹11.8 Cr | up ₹1.1 Cr | Added |
| Muthoot Finance Limited | 3.58% | down 0.02 pts | ₹11.6 Cr | up ₹97 L | Added |
| Pfizer Limited | 3.50% | down 0.32 pts | ₹11.3 Cr | up ₹5 L | Held |
| Rainbow Childrens Medicare Limited | 3.46% | down 0.04 pts | ₹11.2 Cr | up ₹87 L | Added |
| Alkem Laboratories Limited | 3.42% | down 0.24 pts | ₹11.1 Cr | up ₹28 L | Added |
| Abbott India Limited | 3.25% | down 0.36 pts | ₹10.5 Cr | down ₹13 L | Trimmed |
| Metropolis Healthcare Limited | 3.22% | up 0.02 pts | ₹10.4 Cr | up ₹99 L | Added |
| HDFC Asset Management Company Limited | 3.16% | up 0.34 pts | ₹10.2 Cr | up ₹1.9 Cr | Added |
| CRISIL Limited | 3.11% | up 0.14 pts | ₹10.1 Cr | up ₹1.3 Cr | Added |
| Dr. Lal Path Labs Limited | 3.01% | down 0.14 pts | ₹9.7 Cr | up ₹45 L | Added |
| Aptus Value Housing Finance India Limited | 2.62% | up 0.48 pts | ₹8.5 Cr | up ₹2.2 Cr | Added |
| SBI Cards and Payment Services Limited | 2.36% | down 0.18 pts | ₹7.7 Cr | up ₹15 L | Added |
| UTI Asset Management Company Limited | 2.35% | down 0.18 pts | ₹7.6 Cr | up ₹15 L | Added |
| Cash, TREPS & receivables | 0.86% | up 0.30 pts | ₹2.8 Cr | up ₹1.1 Cr | Added |
| SKF India (Industrial) Ltd | 0.60% | down 0.02 pts | ₹1.9 Cr | up ₹11 L | Added |
| SKF India Limited | 0.47% | up 0.05 pts | ₹1.5 Cr | up ₹28 L | Added |
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bosch Limitedup ₹3.2 Cr (+0.63% pts)
- GREAT EASTERN SHIPPING CO. LTD.up ₹2.9 Cr (+0.18% pts)
- AU Small Finance Bank Limitedup ₹2.5 Cr (+0.43% pts)
- Page Industries Limitedup ₹2.3 Cr (+0.30% pts)
- Aptus Value Housing Finance India Limited ₹2.2 Cr (+0.48% 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 Mar 2026, the weight rose most in Auto Components (+0.6 pts) and Finance (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Automobiles (−0.4 pts).
- Auto Components4.2% → 4.9%+0.6 pts
- Finance15.0% → 15.5%+0.5 pts
- Banks4.1% → 4.5%+0.4 pts
- Textiles & Apparels4.8% → 5.1%+0.3 pts
- Transport Services8.0% → 8.2%+0.2 pts
- Capital Markets5.4% → 5.5%+0.2 pts
- Pharmaceuticals & Biotechnology11.2% → 10.3%−0.9 pts
- Automobiles5.2% → 4.8%−0.4 pts
- Fertilizers & Agrochemicals5.5% → 5.1%−0.3 pts
- Consumer Durables4.9% → 4.6%−0.2 pts
- Agricultural Food & Other Products6.0% → 5.8%−0.2 pts
- Food Products5.6% → 5.4%−0.2 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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Finance | 7.4% | 16.3% | 17.0% | 15.0% | 15.5% |
| Pharmaceuticals & Biotechnology | 15.6% | 10.7% | 10.6% | 11.2% | 10.3% |
| Healthcare Services | 8.6% | 10.2% | 9.5% | 9.9% | 9.8% |
| Transport Services | — | 5.4% | 6.3% | 8.0% | 8.2% |
| Agricultural Food & Other Products | 4.3% | 5.1% | 5.4% | 6.0% | 5.8% |
| Capital Markets | 8.5% | 5.9% | 5.4% | 5.4% | 5.5% |
| Food Products | — | 5.3% | 5.6% | 5.6% | 5.4% |
| Fertilizers & Agrochemicals | 8.1% | 5.1% | 4.8% | 5.5% | 5.1% |
| Textiles & Apparels | 4.2% | 5.5% | 4.6% | 4.8% | 5.1% |
| Auto Components | — | 4.8% | 5.0% | 4.2% | 4.9% |
Allocation in Apr 2026change vs Mar 2026
- Finance (5)15.5%▲ 0.5 pts
- Pharmaceuticals & Biotechnology (3)
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, Apr 2026
0.9%
▲ 0.3 pts vs Mar 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.5%
- Apr 2025 · now ▲ 0.3 pts
- 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.