NJ Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

22.03%

Banks

8.38%

Automobiles

8.01%

Food Products

7.16%

Auto Components

5.60%

IT - Software

5.34%

Finance

4.63%

Healthcare Services

4.47%

Agricultural Food & other Products

4.44%

Consumer Durables

4.20%

Diversified FMCG

3.41%

Oil

3.02%

Personal Products

2.94%

Chemicals & Petrochemicals

2.74%

Textiles & Apparels

2.51%

Capital Markets

2.20%

Others

5.94%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings42.4% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 7 stocks22.03%
1	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	5.64%	2,97,195	152.25	₹5,123
8	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	3.78%	6,92,762	102.06	₹1,473
9	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	3.61%	4,89,125	97.36	₹1,990
10	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	3.46%	1,62,270	93.33	₹5,752
14	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	2.95%	6,93,597	79.63	₹1,148
19	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	2.22%	1,72,590	59.81	₹3,465
47	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.37%	3,621	10.07	₹27,800
Banks 3 stocks8.38%
6	ICICI Bank Limited	INE090A01021	Banks	4.29%	8,07,165	115.86	₹1,435
18	HDFC Bank Limited	INE040A01034	Banks	2.34%	8,42,585	63.04	₹748
20	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.75%	12,11,854	47.30	₹390
Automobiles 3 stocks8.01%
4	Eicher Motors Limited	INE066A01021	Automobiles	4.38%	1,51,064	118.34	₹7,834
17	Hero MotoCorp Limited	INE158A01026	Automobiles	2.42%	1,21,218	65.29	₹5,386
30	Bajaj Auto Limited	INE917I01010	Automobiles	1.21%	28,368	32.68	₹11,521
Food Products 2 stocks7.16%
7	Britannia Industries Limited	INE216A01030	Food Products	4.05%	2,02,044	109.44	₹5,416
12	Nestle India Limited	INE239A01024	Food Products	3.11%	5,55,510	83.86	₹1,510
Auto Components 2 stocks5.60%
5	Bosch Limited	INE323A01026	Auto Components	4.31%	28,300	116.27	₹41,085
25	Endurance Technologies Limited	INE913H01037	Auto Components	1.29%	1,25,770	34.69	₹2,758
IT - Software 7 stocks5.34%
27	Tech Mahindra Limited	INE669C01036	IT - Software	1.27%	2,07,113	34.20	₹1,651
33	Mphasis Limited	INE356A01018	IT - Software	1.12%	1,28,564	30.11	₹2,342
38	HCL Technologies Limited	INE860A01027	IT - Software	0.87%	1,74,787	23.54	₹1,347
43	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.73%	83,742	19.81	₹2,366
44	Infosys Limited	INE009A01021	IT - Software	0.70%	1,67,836	18.97	₹1,130
45	Tata Elxsi Limited	INE670A01012	IT - Software	0.63%	46,306	17.01	₹3,673
48	Wipro Limited	INE075A01022	IT - Software	0.02%	23,111	0.42	₹184
Finance 5 stocks4.63%
21	Bajaj Finance Limited	INE296A01032	Finance	1.58%	3,72,972	42.56	₹1,141
28	Aptus Value Housing Finance India Limited	INE852O01025	Finance	1.23%	12,70,178	33.18	₹261
31	Muthoot Finance Limited	INE414G01012	Finance	1.20%	1,03,663	32.34	₹3,120
46	CRISIL Limited	INE007A01025	Finance	0.60%	37,302	16.26	₹4,360
49	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.02%	9,544	0.63	₹660
Healthcare Services 1 stocks4.47%
2	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	4.47%	6,32,698	120.54	₹1,905
Agricultural Food & other Products 1 stocks4.44%
3	Marico Limited	INE196A01026	Agricultural Food & other Products	4.44%	13,77,730	119.95	₹871
Consumer Durables 4 stocks4.20%
23	Havells India Limited	INE176B01034	Consumer Durables	1.47%	3,14,814	39.69	₹1,261
35	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.96%	2,16,224	25.91	₹1,198
36	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.94%	4,89,694	25.49	₹520
41	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.83%	8,65,916	22.53	₹260
Diversified FMCG 1 stocks3.41%
11	ITC Limited	INE154A01025	Diversified FMCG	3.41%	32,76,153	92.06	₹281
Oil 1 stocks3.02%
13	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	3.02%	33,55,192	81.37	₹243
Personal Products 2 stocks2.94%
22	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	1.56%	2,03,154	42.18	₹2,076
24	Emami Limited	INE548C01032	Personal Products	1.38%	9,33,139	37.14	₹398
Chemicals & Petrochemicals 1 stocks2.74%
15	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	2.74%	4,59,391	74.03	₹1,611
Textiles & Apparels 1 stocks2.51%
16	Page Industries Limited	INE761H01022	Textiles & Apparels	2.51%	16,787	67.78	₹40,375
Capital Markets 2 stocks2.20%
26	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.28%	1,32,235	34.59	₹2,616
37	UTI Asset Management Company Limited	INE094J01016	Capital Markets	0.92%	2,76,398	24.96	₹903
Retailing 1 stocks1.23%
29	Indiamart Intermesh Limited	INE933S01016	Retailing	1.23%	1,84,095	33.13	₹1,800
Transport Services 1 stocks1.15%
32	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	1.15%	2,28,840	30.90	₹1,350
IT - Services 1 stocks1.00%
34	Tata Technologies Limited	INE142M01025	IT - Services	1.00%	3,61,505	27.03	₹748
Aerospace & Defense 1 stocks0.87%
39	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.87%	50,403	23.42	₹4,647
Petroleum Products 1 stocks0.87%
40	Castrol India Limited	INE172A01027	Petroleum Products	0.87%	12,63,682	23.40	₹185
Electrical Equipment 1 stocks0.82%
42	ABB India Limited	INE117A01022	Electrical Equipment	0.82%	30,257	22.04	₹7,284