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Detailed Portfolio
NJ Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEicher Motors Limited5.1337177571126.4749
Domestic EquitiesMarico Limited4.84311634910119.3157
Domestic EquitiesBosch Limited4.816532483118.6604
Domestic EquitiesMuthoot Finance Limited4.7226303809116.3467
Domestic EquitiesBritannia Industries Limited4.5281190349111.5540
Domestic EquitiesBajaj Finance Limited3.532393588087.0228
Domestic EquitiesHDFC Asset Management Company Limited3.451133796285.0211
Domestic EquitiesTech Mahindra Limited3.360647497582.7929
Domestic EquitiesThe Great Eastern Shipping Company Limited3.266666929180.4755
Domestic EquitiesNestle India Limited3.120157690076.8662
Domestic EquitiesICICI Bank Limited3.051555480675.1762
Domestic EquitiesHDFC Bank Limited2.966378641373.0774
Domestic EquitiesMphasis Limited2.805725053069.1212
Domestic EquitiesHero MotoCorp Limited2.730412155367.2674
Domestic EquitiesDr. Reddy's Laboratories Limited2.687454352266.2064
Domestic EquitiesWipro Limited2.6724277916365.8384
Domestic EquitiesPidilite Industries Limited2.631945307064.8388
Domestic EquitiesSBI Cards and Payment Services Limited2.609685315364.2893
Domestic EquitiesHindustan Unilever Limited2.547126444062.7516
Domestic EquitiesDr. Lal Path Labs Limited2.435442566959.9980
Domestic EquitiesEndurance Technologies Limited2.386424226258.7921
Domestic EquitiesPage Industries Limited2.18931634753.9369
Domestic EquitiesAjanta Pharma Limited2.185119350853.8320
Domestic EquitiesKotak Mahindra Bank Limited1.8131109478344.6671
Domestic EquitiesAptus Value Housing Finance India Limited1.5252136438337.5751
Domestic EquitiesUTI Asset Management Company Limited1.409835705834.7310
Domestic EquitiesHCL Technologies Limited1.134016476627.9377
Domestic EquitiesInfosys Limited1.053515816125.9542
Domestic EquitiesOil & Natural Gas Corporation Limited1.038795144925.5902
Domestic EquitiesBajaj Auto Limited1.02362627625.2184
Domestic EquitiesTata Consultancy Services Limited1.00117894924.6629
Domestic EquitiesAsian Paints Limited0.95629701523.5582
Domestic EquitiesDabur India Limited0.954446415123.5139
Domestic EquitiesTata Elxsi Limited0.94274362623.2243
Domestic EquitiesSun Pharmaceutical Industries Limited0.926314305122.8209
Domestic EquitiesGujarat State Petronet Limited0.910873667522.4391
Domestic EquitiesTata Technologies Limited0.892734047921.9932
Domestic EquitiesBayer Cropscience Limited0.85944740421.1716
Domestic EquitiesCastrol India Limited0.8538114224521.0344
Domestic EquitiesPower Grid Corporation of India Limited0.847281369420.8713
Domestic EquitiesL&T Technology Services Limited0.83765543120.6359
Domestic EquitiesBerger Paints (I) Limited0.832344295020.5042
Domestic EquitiesCipla Limited0.815215169120.0839
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.76991612118.9680
Domestic EquitiesITC Limited0.742056744918.2804
Domestic EquitiesKajaria Ceramics Limited0.715919543817.6363
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.703878300417.3396
Domestic EquitiesCRISIL Limited0.63833371315.7241
Domestic EquitiesAbbott India Limited0.4256380410.4857
Domestic EquitiesSKF India (Industrial) Ltd0.1353122493.3328
Domestic EquitiesSKF India Limited0.0842122692.0735
Domestic EquitiesKwality Walls (India) Limited0.04222585741.0395
Total 99.5582 2452.7236
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.5885 14.4979
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1467 -3.6141
Total 0.4418 10.8838
 

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