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Sectoral / Thematic · NJ Mutual Fund · AMFI code 154451NJ Momentum Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹365 Cr
up ₹22.4 Cr vs Aug 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
NJ Momentum Fund is an active equity fund in the Sectoral / Thematic category from NJ Mutual Fund. In September 2026 it disclosed 40 stocks worth ₹365 Cr, up ₹22.4 Cr from Aug 2026. Its largest positions were Welspun Corp Limited (6.7%), Multi Commodity Exchange of India Limited (4.7%), Kirloskar Oil Engines Limited (4.3%); the ten largest together made up 41.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 19.8% of its equity. Cash and debt stood at 0.3%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
4%
Holds more cash than 4% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| Welspun Corp Limited | 6.72% | up 1.04 pts | ₹24.5 Cr | up ₹5.1 Cr | Added |
| Multi Commodity Exchange of India Limited | 4.68% | up 0.05 pts | ₹17.1 Cr | up ₹1.2 Cr | Added |
| Kirloskar Oil Engines Limited | 4.30% | up 0.54 pts | ₹15.7 Cr | up ₹2.8 Cr | Added |
| Laurus Labs Limited | 4.22% | up 0.30 pts | ₹15.4 Cr | up ₹2 Cr | Added |
| Titan Company Limited | 3.84% | down 0.26 pts | ₹14 Cr | down ₹3 L | Held |
| Torrent Pharmaceuticals Limited | 3.63% | down 0.05 pts | ₹13.3 Cr | up ₹65 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.58% | down 0.30 pts | ₹13.1 Cr | down ₹23 L | Trimmed |
| Bharat Forge Limited | 3.57% | down 0.18 pts | ₹13 Cr | up ₹20 L | Added |
| The Federal Bank Limited | 3.38% | down 0.27 pts | ₹12.3 Cr | down ₹16 L | Trimmed |
| Lupin Limited | 3.26% | down 0.11 pts | ₹11.9 Cr | up ₹34 L | Added |
| Navin Fluorine International Limited | 2.78% | down 0.03 pts | ₹10.1 Cr | up ₹53 L | Added |
| Sona BLW Precision Forgings Limited | 2.75% | up 0.16 pts | ₹10 Cr | up ₹1.2 Cr | Added |
| Aditya Infotech Limited | 2.74% | up 0.30 pts | ₹10 Cr | up ₹1.6 Cr | Added |
| The Phoenix Mills Limited | 2.61% | up 0.15 pts | ₹9.5 Cr | up ₹1.1 Cr | Added |
| Belrise Industries Ltd. | 2.59% | up 0.19 pts | ₹9.5 Cr | up ₹1.2 Cr | Added |
| Radico Khaitan Limited | 2.57% | up 0.04 pts | ₹9.4 Cr | up ₹70 L | Added |
| Aurobindo Pharma Limited | 2.56% | up 0.04 pts | ₹9.4 Cr | up ₹70 L | Added |
| Acutaas Chemicals Limited | 2.56% | up 0.19 pts | ₹9.3 Cr | up ₹1.2 Cr | Added |
| Granules India Limited | 2.49% | up 0.15 pts | ₹9.1 Cr | up ₹1.1 Cr | Added |
| R R Kabel Limited | 2.47% | down 0.29 pts | ₹9 Cr | down ₹43 L | Trimmed |
| Bajaj Auto Limited | 2.41% | down 0.17 pts | ₹8.8 Cr | down ₹5 L | Trimmed |
| Union Bank of India | 2.38% | down 0.14 pts | ₹8.7 Cr | up ₹5 L | Added |
| Eicher Motors Limited | 2.33% | down 0.16 pts | ₹8.5 Cr | down ₹2 L | Held |
| Himadri Speciality Chemical Limited | 2.30% | up 0.15 pts | ₹8.4 Cr | up ₹1 Cr | Added |
| Marico Limited | 2.30% | down <0.01 pts | ₹8.4 Cr | up ₹50 L | Added |
| ABB India Limited | 2.30% | down 0.19 pts | ₹8.4 Cr | down ₹13 L | Trimmed |
| Karur Vysya Bank Limited | 2.26% | down 0.06 pts | ₹8.3 Cr | up ₹29 L | Added |
| State Bank of India | 2.23% | down 0.14 pts | ₹8.1 Cr | up ₹4 L | Held |
| Cummins India Limited | 2.20% | down 0.07 pts | ₹8 Cr | up ₹27 L | Added |
| L&T Finance Limited | 2.03% | down 0.33 pts | ₹7.4 Cr | down ₹68 L | Trimmed |
| Samvardhana Motherson International Limited | 1.11% | down <0.01 pts | ₹4 Cr | up ₹23 L | Added |
| Solar Industries India Limited | 1.09% | up 0.02 pts | ₹4 Cr | up ₹32 L | Added |
| RBL Bank Limited | 1.03% | up 0.10 pts | ₹3.7 Cr | up ₹56 L | Added |
| Zydus Lifesciences Limited | 1.00% | up 0.04 pts | ₹3.6 Cr | up ₹36 L | Added |
| Oracle Financial Services Software Limited | 0.97% | down 0.13 pts | ₹3.5 Cr | down ₹22 L | Trimmed |
| Bank of Maharashtra | 0.95% | up 0.01 pts | ₹3.5 Cr | up ₹24 L | Added |
| NMDC Limited | 0.92% | down 0.10 pts | ₹3.4 Cr | down ₹13 L | Trimmed |
| Nestle India Limited | 0.89% | down 0.09 pts | ₹3.2 Cr | down ₹9 L | Trimmed |
| The Jammu & Kashmir Bank Limited | 0.85% | down 0.02 pts | ₹3.1 Cr | up ₹12 L | Added |
| Manappuram Finance Limited | 0.81% | down 0.03 pts | ₹3 Cr | up ₹9 L | Added |
| Cash, TREPS & receivables | 0.35% | down 0.36 pts | ₹1.3 Cr | down ₹1.2 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Welspun Corp Limitedup ₹5.1 Cr (+1.04% pts)
- Kirloskar Oil Engines Limitedup ₹2.8 Cr (+0.54% pts)
- Laurus Labs Limitedup ₹2 Cr (+0.30% pts)
- Aditya Infotech Limitedup ₹1.6 Cr (+0.30% pts)
- Acutaas Chemicals Limitedup ₹1.2 Cr (+0.19% 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 Industrial Products (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Finance (−0.7 pts) and Banks (−0.6 pts).
- Industrial Products18.3% → 19.3%+1.0 pts
- Pharmaceuticals & Biotechnology19.3% → 19.8%+0.5 pts
- Auto Components6.1% → 6.5%+0.3 pts
- Industrial Manufacturing2.5% → 2.8%+0.3 pts
- Realty2.5% → 2.6%+0.1 pts
- Chemicals & Petrochemicals6.1% → 6.2%+0.1 pts
- Finance7.1% → 6.4%−0.7 pts
- Banks13.7% → 13.1%−0.6 pts
- Automobiles5.1% → 4.8%−0.3 pts
- Consumer Durables4.1% → 3.9%−0.3 pts
- Electrical Equipment2.5% → 2.3%−0.2 pts
- IT - Software1.1% → 1.0%−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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 19.3% | 19.8% |
| Industrial Products | 18.3% | 19.3% |
| Banks | 13.7% | 13.1% |
| Auto Components | 6.1% | 6.5% |
| Finance | 7.1% | 6.4% |
| Chemicals & Petrochemicals | 6.1% | 6.2% |
| Automobiles | 5.1% | 4.8% |
| Capital Markets | 4.7% | 4.7% |
| Consumer Durables | 4.1% | 3.9% |
| Industrial Manufacturing | 2.5% | 2.8% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (7)19.8%▲ 0.5 pts
- Industrial Products (5)19.3%▲ 1.0 pts
- Banks (7)13.1%▼ 0.6 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, Sep 2026
0.3%
▼ 0.4 pts vs Aug 2026
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 0.7%
- lowest to highest · record 0.7% 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.