NJ Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology

22.02%

Banks

8.43%

Automobiles

7.87%

Food Products

6.62%

Auto Components

6.48%

IT - Software

5.04%

Healthcare Services

4.89%

Finance

4.31%

Agricultural Food & other Products

4.21%

Consumer Durables

3.85%

Diversified FMCG

3.34%

Capital Markets

3.32%

Oil

2.95%

Personal Products

2.77%

Chemicals & Petrochemicals

2.62%

Textiles & Apparels

2.37%

Others

6.25%

All Holdings

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

50 holdings42.4% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Pharmaceuticals & Biotechnology 7 stocks22.02%
1	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	5.55%	2,97,136	142.63	₹4,800
8	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	3.63%	6,92,626	93.23	₹1,346
9	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	3.45%	4,89,029	88.84	₹1,817
11	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	3.32%	6,93,461	85.50	₹1,233
12	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	3.26%	1,62,238	83.77	₹5,164
17	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	2.43%	1,72,556	62.48	₹3,621
48	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.38%	3,622	9.82	₹27,125
Banks 3 stocks8.43%
6	ICICI Bank Limited	INE090A01021	Banks	4.15%	8,07,007	106.66	₹1,322
19	HDFC Bank Limited	INE040A01034	Banks	2.32%	8,42,363	59.70	₹709
20	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.96%	12,10,835	50.49	₹417
Automobiles 3 stocks7.87%
5	Eicher Motors Limited	INE066A01021	Automobiles	4.20%	1,51,034	107.99	₹7,150
16	Hero MotoCorp Limited	INE158A01026	Automobiles	2.47%	1,21,194	63.52	₹5,241
29	Bajaj Auto Limited	INE917I01010	Automobiles	1.20%	28,363	30.84	₹10,874
Food Products 2 stocks6.62%
7	Britannia Industries Limited	INE216A01030	Food Products	3.79%	2,01,961	97.55	₹4,830
14	Nestle India Limited	INE239A01024	Food Products	2.83%	5,55,401	72.76	₹1,310
Auto Components 2 stocks6.48%
2	Bosch Limited	INE323A01026	Auto Components	5.18%	28,295	133.27	₹47,100
25	Endurance Technologies Limited	INE913H01037	Auto Components	1.30%	1,25,745	33.40	₹2,657
IT - Software 7 stocks5.04%
27	Tech Mahindra Limited	INE669C01036	IT - Software	1.23%	2,07,072	31.56	₹1,524
34	Mphasis Limited	INE356A01018	IT - Software	1.08%	1,28,538	27.69	₹2,154
41	HCL Technologies Limited	INE860A01027	IT - Software	0.84%	1,74,713	21.49	₹1,230
44	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.67%	83,750	17.17	₹2,051
45	Infosys Limited	INE009A01021	IT - Software	0.65%	1,67,833	16.68	₹994
47	Tata Elxsi Limited	INE670A01012	IT - Software	0.56%	46,297	14.30	₹3,089
50	Wipro Limited	INE075A01022	IT - Software	0.01%	22,848	0.36	₹158
Healthcare Services 1 stocks4.89%
3	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	4.89%	6,32,574	125.69	₹1,987
Finance 5 stocks4.31%
22	Bajaj Finance Limited	INE296A01032	Finance	1.39%	3,72,899	35.78	₹959
32	Aptus Value Housing Finance India Limited	INE852O01025	Finance	1.15%	12,68,850	29.50	₹233
33	Muthoot Finance Limited	INE414G01012	Finance	1.10%	1,03,643	28.37	₹2,737
46	CRISIL Limited	INE007A01025	Finance	0.65%	37,295	16.60	₹4,451
49	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.02%	9,530	0.55	₹578
Agricultural Food & other Products 1 stocks4.21%
4	Marico Limited	INE196A01026	Agricultural Food & other Products	4.21%	13,77,460	108.27	₹786
Consumer Durables 4 stocks3.85%
26	Havells India Limited	INE176B01034	Consumer Durables	1.24%	3,14,753	31.98	₹1,016
35	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	1.04%	2,16,181	26.70	₹1,235
40	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.87%	4,89,598	22.30	₹455
43	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.70%	8,65,897	18.07	₹209
Diversified FMCG 1 stocks3.34%
10	ITC Limited	INE154A01025	Diversified FMCG	3.34%	32,73,803	86.02	₹263
Capital Markets 3 stocks3.32%
28	National Stock Exchange Of India Ltd	INE721I01024	Capital Markets	1.20%	1,75,632	30.96	₹1,763
31	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.17%	1,32,209	30.15	₹2,281
38	UTI Asset Management Company Limited	INE094J01016	Capital Markets	0.95%	2,76,344	24.38	₹882
Oil 1 stocks2.95%
13	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	2.95%	33,54,675	75.75	₹226
Personal Products 2 stocks2.77%
21	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	1.39%	2,03,114	35.82	₹1,763
24	Emami Limited	INE548C01032	Personal Products	1.38%	9,32,956	35.36	₹379
Chemicals & Petrochemicals 1 stocks2.62%
15	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	2.62%	4,59,414	67.31	₹1,465
Textiles & Apparels 1 stocks2.37%
18	Page Industries Limited	INE761H01022	Textiles & Apparels	2.37%	16,785	61.07	₹36,385
Transport Services 1 stocks1.39%
23	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	1.39%	2,28,685	35.67	₹1,560
Retailing 1 stocks1.17%
30	Indiamart Intermesh Limited	INE933S01016	Retailing	1.17%	1,84,059	29.98	₹1,629
Petroleum Products 1 stocks0.99%
36	Castrol India Limited	INE172A01027	Petroleum Products	0.99%	12,63,435	25.33	₹201
IT - Services 1 stocks0.99%
37	Tata Technologies Limited	INE142M01025	IT - Services	0.99%	3,61,435	25.57	₹707
Aerospace & Defense 1 stocks0.91%
39	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.91%	50,394	23.52	₹4,668
Electrical Equipment 1 stocks0.80%
42	ABB India Limited	INE117A01022	Electrical Equipment	0.80%	30,251	20.50	₹6,776