NJ Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

11.87%

IT - Software

11.10%

Automobiles

9.05%

Pharmaceuticals & Biotechnology

7.90%

Food Products

7.68%

Banks

7.33%

Auto Components

6.68%

Agricultural Food & other Products

5.41%

Capital Markets

4.86%

Transport Services

4.25%

Consumer Durables

3.36%

Diversified FMCG

3.20%

Chemicals & Petrochemicals

2.62%

Healthcare Services

2.51%

Textiles & Apparels

2.33%

Others

8.04%

All Holdings

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

50 holdings40.9% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 5 stocks11.87%
4	Muthoot Finance Limited	INE414G01012	Finance	4.31%	3,12,919	98.89	₹3,160
7	Bajaj Finance Limited	INE296A01032	Finance	3.37%	9,64,111	77.28	₹802
19	SBI Cards and Payment Services Limited	INE018E01016	Finance	2.43%	8,78,392	55.82	₹635
27	Aptus Value Housing Finance India Limited	INE852O01025	Finance	1.19%	14,05,298	27.34	₹195
48	CRISIL Limited	INE007A01025	Finance	0.57%	34,724	13.06	₹3,761
IT - Software 7 stocks11.10%
12	Tech Mahindra Limited	INE669C01036	IT - Software	2.95%	4,89,218	67.71	₹1,384
21	Wipro Limited	INE075A01022	IT - Software	2.34%	28,61,899	53.70	₹188
23	Mphasis Limited	INE356A01018	IT - Software	2.31%	2,58,043	52.98	₹2,053
31	HCL Technologies Limited	INE860A01027	IT - Software	0.99%	1,69,573	22.75	₹1,342
34	Infosys Limited	INE009A01021	IT - Software	0.89%	1,62,904	20.37	₹1,251
37	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.84%	81,288	19.18	₹2,359
44	Tata Elxsi Limited	INE670A01012	IT - Software	0.78%	44,935	17.87	₹3,977
Automobiles 3 stocks9.05%
2	Eicher Motors Limited	INE066A01021	Automobiles	5.25%	1,82,895	120.45	₹6,586
13	Hero MotoCorp Limited	INE158A01026	Automobiles	2.76%	1,25,180	63.38	₹5,063
30	Bajaj Auto Limited	INE917I01010	Automobiles	1.04%	27,064	23.77	₹8,782
Pharmaceuticals & Biotechnology 5 stocks7.90%
9	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	3.06%	5,59,821	70.25	₹1,255
18	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	2.44%	1,99,311	55.91	₹2,805
28	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	1.13%	1,47,322	25.89	₹1,757
38	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.83%	1,56,252	19.13	₹1,224
49	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.44%	3,918	10.15	₹25,915
Food Products 2 stocks7.68%
3	Britannia Industries Limited	INE216A01030	Food Products	4.64%	1,96,023	106.30	₹5,423
10	Nestle India Limited	INE239A01024	Food Products	3.04%	5,94,199	69.81	₹1,175
Banks 3 stocks7.33%
11	ICICI Bank Limited	INE090A01021	Banks	3.01%	5,71,421	68.91	₹1,206
15	HDFC Bank Limited	INE040A01034	Banks	2.58%	8,09,996	59.26	₹732
24	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.74%	11,27,475	39.85	₹353
Auto Components 3 stocks6.68%
6	Bosch Limited	INE323A01026	Auto Components	4.19%	33,458	96.18	₹28,745
20	Endurance Technologies Limited	INE913H01037	Auto Components	2.41%	2,49,527	55.24	₹2,214
50	SKF India Limited	INE640A01023	Auto Components	0.08%	12,611	1.78	₹1,414
Agricultural Food & other Products 1 stocks5.41%
1	Marico Limited	INE196A01026	Agricultural Food & other Products	5.41%	16,83,937	123.93	₹736
Capital Markets 2 stocks4.86%
8	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	3.36%	3,48,083	77.15	₹2,216
25	UTI Asset Management Company Limited	INE094J01016	Capital Markets	1.50%	3,67,765	34.47	₹937
Transport Services 1 stocks4.25%
5	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	4.25%	6,89,361	97.52	₹1,415
Consumer Durables 4 stocks3.36%
33	Asian Paints Limited	INE021A01026	Consumer Durables	0.94%	99,947	21.64	₹2,165
39	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.82%	4,55,893	18.69	₹410
40	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.81%	2,01,299	18.52	₹920
41	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.79%	8,06,303	18.03	₹224
Diversified FMCG 2 stocks3.20%
17	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	2.47%	2,75,910	56.71	₹2,055
46	ITC Limited	INE154A01025	Diversified FMCG	0.73%	5,84,923	16.83	₹288
Chemicals & Petrochemicals 1 stocks2.62%
14	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	2.62%	4,66,657	59.97	₹1,285
Healthcare Services 1 stocks2.51%
16	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	2.51%	4,38,433	57.53	₹1,312
Textiles & Apparels 1 stocks2.33%
22	Page Industries Limited	INE761H01022	Textiles & Apparels	2.33%	16,837	53.50	₹31,775
IT - Services 2 stocks1.56%
42	L&T Technology Services Limited	INE010V01017	IT - Services	0.78%	57,093	17.82	₹3,122
43	Tata Technologies Limited	INE142M01025	IT - Services	0.78%	3,50,823	17.86	₹509
Personal Products 2 stocks1.54%
36	Dabur India Limited	INE016A01026	Personal Products	0.86%	4,78,070	19.62	₹410
47	Procter & Gamble Hygiene and Health Care Limited	INE179A01014	Personal Products	0.68%	16,604	15.48	₹9,323
Oil 1 stocks1.22%
26	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.22%	9,80,693	27.92	₹285
Power 1 stocks1.08%
29	Power Grid Corporation of India Limited	INE752E01010	Power	1.08%	8,38,094	24.82	₹296
Fertilizers & Agrochemicals 1 stocks0.99%
32	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	0.99%	48,825	22.68	₹4,646
Petroleum Products 1 stocks0.89%
35	Castrol India Limited	INE172A01027	Petroleum Products	0.89%	11,76,498	20.41	₹174
Gas 1 stocks0.76%
45	Gujarat State Petronet Limited	INE246F01010	Gas	0.76%	7,58,766	17.43	₹230