NJ Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

21.10%

Banks

8.35%

Automobiles

7.73%

Food Products

7.70%

IT - Software

5.50%

Auto Components

5.14%

Finance

4.91%

Consumer Durables

4.36%

Agricultural Food & other Products

4.18%

Diversified FMCG

4.03%

Oil

3.94%

Healthcare Services

3.39%

Personal Products

3.29%

Chemicals & Petrochemicals

2.47%

Capital Markets

2.43%

Textiles & Apparels

2.42%

Others

6.37%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings39.5% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 8 stocks21.10%
8	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	3.59%	6,88,210	91.04	₹1,323
9	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	3.55%	6,87,382	90.02	₹1,310
10	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	3.50%	2,12,326	88.86	₹4,185
11	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	3.46%	4,85,354	87.77	₹1,808
12	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	3.43%	1,61,010	86.95	₹5,400
19	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.91%	1,71,249	48.34	₹2,823
29	JB Chemicals & Pharmaceuticals Limited	INE572A01036	Pharmaceuticals & Biotechnology	1.30%	1,61,883	33.08	₹2,043
48	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.36%	3,593	9.14	₹25,435
Banks 3 stocks8.35%
6	ICICI Bank Limited	INE090A01021	Banks	3.99%	8,01,628	101.28	₹1,263
15	HDFC Bank Limited	INE040A01034	Banks	2.54%	8,35,985	64.51	₹772
20	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.82%	12,01,667	46.06	₹383
Automobiles 3 stocks7.73%
2	Eicher Motors Limited	INE066A01021	Automobiles	4.20%	1,49,891	106.56	₹7,109
17	Hero MotoCorp Limited	INE158A01026	Automobiles	2.42%	1,20,276	61.33	₹5,099
34	Bajaj Auto Limited	INE917I01010	Automobiles	1.11%	28,148	28.13	₹9,994
Food Products 2 stocks7.70%
1	Britannia Industries Limited	INE216A01030	Food Products	4.53%	2,00,432	114.77	₹5,726
14	Nestle India Limited	INE239A01024	Food Products	3.17%	5,51,195	80.40	₹1,459
IT - Software 7 stocks5.50%
31	Tech Mahindra Limited	INE669C01036	IT - Software	1.19%	2,05,504	30.28	₹1,473
33	Mphasis Limited	INE356A01018	IT - Software	1.15%	1,27,565	29.04	₹2,277
43	HCL Technologies Limited	INE860A01027	IT - Software	0.82%	1,73,390	20.79	₹1,199
44	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.81%	83,116	20.56	₹2,474
45	Infosys Limited	INE009A01021	IT - Software	0.78%	1,66,562	19.68	₹1,182
46	Tata Elxsi Limited	INE670A01012	IT - Software	0.75%	45,946	18.98	₹4,130
50	Wipro Limited	INE075A01022	IT - Software	0.00%	2,559	0.05	₹200
Auto Components 2 stocks5.14%
5	Bosch Limited	INE323A01026	Auto Components	3.99%	28,081	101.08	₹35,995
32	Endurance Technologies Limited	INE913H01037	Auto Components	1.15%	1,25,050	29.14	₹2,331
Finance 5 stocks4.91%
27	Muthoot Finance Limited	INE414G01012	Finance	1.39%	1,02,858	35.22	₹3,424
28	Bajaj Finance Limited	INE296A01032	Finance	1.37%	3,70,075	34.68	₹937
30	Aptus Value Housing Finance India Limited	INE852O01025	Finance	1.29%	12,59,242	32.76	₹260
47	CRISIL Limited	INE007A01025	Finance	0.63%	37,013	15.87	₹4,289
49	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.23%	92,440	5.95	₹644
Consumer Durables 4 stocks4.36%
23	Havells India Limited	INE176B01034	Consumer Durables	1.53%	3,12,369	38.75	₹1,241
36	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.00%	2,14,544	25.48	₹1,188
37	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.92%	8,59,341	23.41	₹272
39	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.91%	4,85,891	22.99	₹473
Agricultural Food & other Products 1 stocks4.18%
3	Marico Limited	INE196A01026	Agricultural Food & other Products	4.18%	13,67,030	105.94	₹775
Diversified FMCG 1 stocks4.03%
4	ITC Limited	INE154A01025	Diversified FMCG	4.03%	32,49,014	102.31	₹315
Oil 1 stocks3.94%
7	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	3.94%	33,32,143	99.81	₹300
Healthcare Services 1 stocks3.39%
13	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	3.39%	6,28,296	85.90	₹1,367
Personal Products 2 stocks3.29%
21	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	1.67%	2,01,737	42.29	₹2,096
22	Emami Limited	INE548C01032	Personal Products	1.62%	9,25,892	41.16	₹445
Chemicals & Petrochemicals 1 stocks2.47%
16	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	2.47%	4,55,936	62.72	₹1,376
Capital Markets 2 stocks2.43%
26	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.40%	1,31,208	35.59	₹2,713
35	UTI Asset Management Company Limited	INE094J01016	Capital Markets	1.03%	2,74,194	26.05	₹950
Textiles & Apparels 1 stocks2.42%
18	Page Industries Limited	INE761H01022	Textiles & Apparels	2.42%	16,658	61.28	₹36,785
Retailing 1 stocks1.51%
24	Indiamart Intermesh Limited	INE933S01016	Retailing	1.51%	1,82,511	38.39	₹2,104
Transport Services 1 stocks1.41%
25	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	1.41%	2,27,002	35.79	₹1,577
Petroleum Products 1 stocks0.91%
38	Castrol India Limited	INE172A01027	Petroleum Products	0.91%	12,53,868	23.17	₹185
Aerospace & Defense 1 stocks0.86%
40	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.86%	50,012	21.70	₹4,339
Electrical Equipment 1 stocks0.86%
41	ABB India Limited	INE117A01022	Electrical Equipment	0.86%	30,022	21.71	₹7,230
IT - Services 1 stocks0.82%
42	Tata Technologies Limited	INE142M01025	IT - Services	0.82%	3,58,698	20.85	₹581