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Detailed Portfolio
NJ Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Asset Management Company Limited6.9827291276164.5709
Domestic EquitiesBosch Limited5.755733590135.6532
Domestic EquitiesHCL Technologies Limited5.2312839907123.2899
Domestic EquitiesCoal India Limited4.79093000203112.9126
Domestic EquitiesBajaj Auto Limited4.2638125487100.4900
Domestic EquitiesHero MotoCorp Limited3.997422112194.2130
Domestic EquitiesBritannia Industries Limited3.831715648390.3063
Domestic EquitiesTorrent Pharmaceuticals Limited3.444521695181.1809
Domestic EquitiesAjanta Pharma Limited3.307028327477.9400
Domestic EquitiesGillette India Limited3.20296968375.4876
Domestic EquitiesColgate Palmolive (India) Limited3.170533280074.7236
Domestic EquitiesAlkem Laboratories Limited3.088014465972.7794
Domestic EquitiesDivi's Laboratories Limited3.061310939172.1488
Domestic EquitiesEicher Motors Limited2.768311930865.2436
Domestic EquitiesUTI Asset Management Company Limited2.713348089263.9490
Domestic EquitiesDr. Lal Path Labs Limited2.320217354554.6823
Domestic EquitiesTech Mahindra Limited2.266936501753.4275
Domestic EquitiesSun Pharmaceutical Industries Limited2.237830902552.7413
Domestic EquitiesPidilite Industries Limited2.163017763950.9788
Domestic EquitiesPetronet LNG Limited2.1085172426249.6932
Domestic EquitiesInfosys Limited1.994931156847.0156
Domestic EquitiesHavells India Limited1.889029669244.5216
Domestic EquitiesMahanagar Gas Limited1.785130978842.0723
Domestic EquitiesTata Consultancy Services Limited1.783013837942.0229
Domestic EquitiesDabur India Limited1.745077743141.1261
Domestic EquitiesITC Limited1.695096974239.9485
Domestic EquitiesNestle India Limited1.678617601239.5622
Domestic EquitiesAsian Paints Limited1.676016485739.5014
Domestic EquitiesIndian Energy Exchange Limited1.6346284739538.5253
Domestic EquitiesCoforge Limited0.52917132612.4692
Domestic EquitiesAbbott India Limited0.5118350612.0624
Domestic EquitiesPage Industries Limited0.4949239011.6644
Domestic EquitiesCRISIL Limited0.49272189411.6126
Domestic EquitiesApollo Hospitals Enterprise Limited0.45221421510.6584
Domestic EquitiesMarico Limited0.441614664310.4087
Domestic EquitiesAlkyl Amines Chemicals Limited0.4206422119.9120
Domestic EquitiesMphasis Limited0.3992337189.4080
Domestic EquitiesBerger Paints (I) Limited0.39341641379.2721
Domestic EquitiesProcter & Gamble Hygiene and Health Care Limited0.354160788.3445
Domestic EquitiesLTIMindtree Limited0.3515162238.2835
Domestic EquitiesL&T Technology Services Limited0.3477190238.1955
Domestic EquitiesKajaria Ceramics Limited0.3429686568.0808
Domestic EquitiesTata Elxsi Limited0.3386130967.9800
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.33651092387.9312
Domestic EquitiesHappiest Minds Technologies Limited0.32531262757.6662
Domestic EquitiesOracle Financial Services Software Limited0.320089007.5427
Domestic EquitiesBirlasoft Limited0.28391708966.6906
Domestic EquitiesGrindwell Norton Limited0.2754421346.4903
Domestic EquitiesCyient Limited0.2719531456.4072
Domestic EquitiesSona BLW Precision Forgings Limited0.26541391426.2551
Total 94.5355 2228.0435
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.1022 120.2500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.3623 8.5394
Total 5.4645 128.7894
 

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