NJ Value Fund Direct-Growth

NJ

Detailed equity portfolio holdings for NJ Value Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

75 holdings· 98.63% in equity

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
Bosch Ltd
BOSCHLTD
1.63%—Automobiles
Samvardhana Motherson International Ltd
MOTHERSON
1.51%—Automobiles
Jubilant Foodworks Ltd
JUBLFOOD
1.51%—Leisure Services
Redington Ltd
REDINGTON
1.49%—Commercial Services
National Aluminium Company Ltd
NATIONALUM
1.46%—Metals & Mining
Union Bank of India
UNIONBANK
1.45%—Banks
eClerx Services Ltd
ECLERX
1.43%—Commercial Services
Indian Bank
INDIANB
1.41%—Banks
Oil India Ltd
OIL
1.41%—Oil & Gas
Bajaj Auto Ltd
BAJAJ-AUTO
1.41%—Automobiles
DLF Ltd
DLF
1.40%—Realty
Hindalco Industries Ltd
HINDALCO
1.39%—Metals & Mining
Syngene International Ltd
SYNGENE
1.39%—Healthcare
NMDC Ltd
NMDC
1.39%—Metals & Mining
Hindustan Aeronautics Ltd
HAL
1.38%—Aerospace & Defense
Zydus Lifesciences Ltd
ZYDUSLIFE
1.38%—Healthcare
Supreme Industries Ltd
SUPREMEIND
1.37%—Industrial Products
Larsen & Toubro Ltd
LT
1.37%—Construction
Oberoi Realty Ltd
OBEROIRLTY
1.37%—Realty
Bank of Maharashtra
MAHABANK
1.36%—Banks
Tata Consultancy Services Ltd
TCS
1.36%—Information Technology
LIC Housing Finance Ltd
LICHSGFIN
1.35%—Financial Services
Hero MotoCorp Ltd
HEROMOTOCO
1.35%—Automobiles
Bank of India
BANKINDIA
1.35%—Banks
Bajaj Holdings & Investment Ltd
BAJAJHLDNG
1.35%—Financial Services
MRF Ltd
MRF
1.35%—Automobiles
Godawari Power & Ispat Ltd
GPIL
1.34%—Industrial Products
Wipro Ltd
WIPRO
1.34%—Information Technology
Infosys Ltd
INFY
1.34%—Information Technology
Canara Bank
CANBK
1.34%—Banks
Karur Vysya Bank Ltd
KARURVYSYA
1.33%—Banks
Sun Pharmaceutical Industries Ltd
SUNPHARMA
1.33%—Healthcare
CEAT Ltd
CEATLTD
1.33%—Automobiles
Punjab National Bank
PNB
1.33%—Banks
Godfrey Phillips India Ltd
GODFRYPHLP
1.32%—Consumer Goods
HDFC Asset Management Company Ltd
HDFCAMC
1.32%—Capital Markets
Indian Railway Catering & Tourism Corporation Ltd
IRCTC
1.31%—Leisure Services
Amara Raja Energy & Mobility Ltd
ARE&M
1.31%—Automobiles
GAIL (India) Ltd
GAIL
1.31%—Energy
KPIT Technologies Ltd
KPITTECH
1.31%—Information Technology
Reliance Industries Ltd
RELIANCE
1.31%—Petroleum Products
Container Corporation Of India Ltd
CONCOR
1.30%—Logistics & Cargo
HCL Technologies Ltd
HCLTECH
1.30%—Information Technology
Bank of Baroda
BANKBARODA
1.29%—Banks
Asian Paints Ltd
ASIANPAINT
1.29%—Consumer Goods
Computer Age Management Services Ltd
CAMS
1.29%—Capital Markets
Great Eastern Shipping Company Ltd
GESHIP
1.29%—Transport Services
Birlasoft Ltd
BSOFT
1.29%—Information Technology
Cipla Ltd
CIPLA
1.28%—Healthcare
Oil & Natural Gas Corpn Ltd
ONGC
1.28%—Oil & Gas
Jindal Stainless Ltd
JSL
1.28%—Metals & Mining
Maruti Suzuki India Ltd
MARUTI
1.27%—Automobiles
Mahindra & Mahindra Financial Services Ltd
M&MFIN
1.27%—Financial Services
JK Tyre & Industries Ltd
JKTYRE
1.27%—Automobiles
NTPC Ltd
NTPC
1.26%—Power
Hindustan Petroleum Corporation Ltd
HINDPETRO
1.26%—Petroleum Products
Muthoot Finance Ltd
MUTHOOTFIN
1.25%—Financial Services
Hindustan Unilever Ltd
HINDUNILVR
1.25%—FMCG
Jammu and Kashmir Bank Ltd
J&KBANK
1.24%—Banks
Power Grid Corporation of India Ltd
POWERGRID
1.24%—Power
Alkem Laboratories Ltd
ALKEM
1.24%—Healthcare
Coromandel International Ltd
COROMANDEL
1.23%—Chemicals
Bharti Airtel Ltd
BHARTIARTL
1.23%—Telecom
Natco Pharma Ltd
NATCOPHARM
1.23%—Healthcare
Housing & Urban Development Corporation Ltd
HUDCO
1.23%—Financial Services
Colgate-Palmolive (India) Ltd
COLPAL
1.22%—Consumer Goods
ITC Ltd
ITC
1.22%—FMCG
Zensar Technologies Ltd
ZENSARTECH
1.21%—Information Technology
Lupin Ltd
LUPIN
1.21%—Healthcare
Dabur India Ltd
DABUR
1.21%—Consumer Goods
Indian Energy Exchange Ltd
IEX
1.20%—Capital Markets
Page Industries Ltd
PAGEIND
1.18%—Textiles
P I Industries Ltd
PIIND
1.15%—Chemicals
REC Ltd
RECLTD
1.14%—Financial Services
Power Finance Corporation Ltd
PFC
1.04%—Financial Services