Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jul 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
NJ Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 2 actively managed equity funds, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
This page compares portfolio holdings month on month to surface active decisions. Between Jun 2026 and Jul 2026, NJ Mutual Fund's active equity funds made 6 fresh stock entries and fully exited 16 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Larsen & Toubro Limited Construction |
NEW | 1 fund | 0.15% | ₹5.1 Cr |
| 2 | Oracle Financial Services Software Limited IT - Software |
NEW | 1 fund | 0.13% | ₹4.6 Cr |
| 3 | GE Vernova T&D India Limited Electrical Equipment |
NEW | 1 fund | 0.02% | ₹54.0 L |
| 4 | Indian Oil Corporation Limited Petroleum Products |
NEW | 1 fund | 0.01% | ₹34.2 L |
| 5 | Bharat Heavy Electricals Limited Electrical Equipment |
NEW | 1 fund | 0.01% | ₹32.1 L |
| 6 | Hindustan Petroleum Corporation Limited Petroleum Products |
NEW | 1 fund | 0.00% | ₹7.9 L |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
EXITED | 2 funds | 1.66% | ₹41.2 Cr |
| 2 | Eternal Limited Retailing |
EXITED | 1 fund | 0.36% | ₹12.2 Cr |
| 3 | Bharat Petroleum Corporation Limited Petroleum Products |
EXITED | 1 fund | 0.35% | ₹12.0 L |
| 4 | Dixon Technologies (India) Limited Consumer Durables |
EXITED | 1 fund | 0.35% | ₹11.9 L |
| 5 | NMDC Limited Minerals & Mining |
EXITED | 1 fund | 0.34% | ₹11.5 L |
| 6 | ICICI Lombard General Insurance Company Limited Insurance |
EXITED | 1 fund | 0.33% | ₹11.3 L |
| 7 | Varun Beverages Limited Beverages |
EXITED | 1 fund | 0.10% | ₹3.3 Cr |
| 8 | Exide Industries Limited Auto Components |
EXITED | 1 fund | 0.10% | ₹3.6 Cr |
| 9 | Hyundai Motor India Ltd Automobiles |
EXITED | 1 fund | 0.02% | ₹78.6 L |
| 10 | Avenue Supermarts Limited Retailing |
EXITED | 1 fund | 0.02% | ₹52.6 L |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Bajaj Auto Limited Automobiles |
Automobiles | 1 | 0.14% | 0.81% | +0.67% | ₹27.6 Cr |
| 2 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 2.60% | 3.15% | +0.55% | ₹137.4 Cr |
| 3 | Canara Bank Banks |
Banks | 1 | 0.08% | 0.48% | +0.40% | ₹16.4 Cr |
| 4 | State Bank of India Banks |
Banks | 1 | 0.22% | 0.55% | +0.33% | ₹18.7 Cr |
| 5 | Dr. Lal Path Labs Limited Healthcare Services |
Healthcare Services | 2 | 3.06% | 3.37% | +0.31% | ₹114.8 Cr |
| 6 | Bajaj Finance Limited Finance |
Finance | 1 | 1.12% | 1.41% | +0.29% | ₹48.3 Cr |
| 7 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 1 | 4.25% | 4.49% | +0.24% | ₹153.7 Cr |
| 8 | Hero MotoCorp Limited Automobiles |
Automobiles | 2 | 3.08% | 3.32% | +0.24% | ₹72.5 Cr |
| 9 | Mahindra & Mahindra Limited Automobiles |
Automobiles | 1 | 0.57% | 0.79% | +0.22% | ₹27.1 Cr |
| 10 | Axis Bank Limited Banks |
Banks | 1 | 1.23% | 1.45% | +0.22% | ₹49.8 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Limited Banks |
Banks | 1 | 6.50% | 4.61% | -1.89% | ₹157.7 Cr |
| 2 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 2.09% | 1.32% | -0.77% | ₹14.3 Cr |
| 3 | Akzo Nobel India Limited Consumer Durables |
Consumer Durables | 1 | 5.38% | 4.73% | -0.65% | ₹16.3 Cr |
| 4 | Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 2.48% | 1.96% | -0.52% | ₹67.2 Cr |
| 5 | Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles |
Agricultural, Commercial & Construction Vehicles | 1 | 0.46% | 0.00% | -0.46% | ₹16.6 L |
| 6 | Godrej Properties Limited Realty |
Realty | 1 | 0.36% | 0.00% | -0.36% | ₹13.7 L |
| 7 | Can Fin Homes Limited Finance |
Finance | 1 | 3.93% | 3.58% | -0.35% | ₹12.4 Cr |
| 8 | The Great Eastern Shipping Company Limited Transport Services |
Transport Services | 2 | 2.76% | 2.42% | -0.34% | ₹40.1 Cr |
| 9 | Power Grid Corporation of India Limited Power |
Power | 1 | 0.64% | 0.35% | -0.29% | ₹11.9 Cr |
| 10 | Page Industries Limited Textiles & Apparels |
Textiles & Apparels | 2 | 3.68% | 3.44% | -0.24% | ₹75.2 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
Search any stock to see which NJ Mutual Fund active funds hold it.
NJ Mutual Fund manages 2 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which NJ Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that NJ Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including NJ Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.