Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Sep 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: 3 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 Aug 2026 and Sep 2026, NJ Mutual Fund's active equity funds made 1 fresh stock entry and fully exited 1 stock. 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 | National Stock Exchange of India Ltd. Capital Markets |
NEW | 1 fund | 0.78% | ₹25.3 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Max Healthcare Institute Limited Healthcare Services |
EXITED | 1 fund | 0.01% | ₹49.2 L |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | DLF Limited Realty |
Realty | 1 | 0.71% | 1.46% | +0.75% | ₹2.9 Cr |
| 2 | The Great Eastern Shipping Company Limited Transport Services |
Transport Services | 3 | 1.98% | 2.50% | +0.52% | ₹49.0 Cr |
| 3 | HDFC Bank Limited Banks |
Banks | 1 | 5.19% | 5.60% | +0.41% | ₹181.5 Cr |
| 4 | Redington Limited Commercial Services & Supplies |
Commercial Services & Supplies | 1 | 1.49% | 1.81% | +0.32% | ₹3.6 Cr |
| 5 | Dr. Lal Path Labs Limited Healthcare Services |
Healthcare Services | 2 | 3.43% | 3.67% | +0.24% | ₹117.0 Cr |
| 6 | Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.98% | 2.17% | +0.19% | ₹70.2 Cr |
| 7 | Jindal Stainless Limited Ferrous Metals |
Ferrous Metals | 1 | 1.28% | 1.46% | +0.18% | ₹2.9 Cr |
| 8 | Abbott India Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 1.60% | 1.78% | +0.18% | ₹19.0 Cr |
| 9 | Page Industries Limited Textiles & Apparels |
Textiles & Apparels | 3 | 2.43% | 2.60% | +0.17% | ₹69.1 Cr |
| 10 | Akzo Nobel India Limited Consumer Durables |
Consumer Durables | 1 | 5.08% | 5.22% | +0.14% | ₹17.3 Cr |
| # | Stock | Sector | Funds | Aug 2026 | Sep 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Pfizer Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 3.13% | 2.74% | -0.39% | ₹9.1 Cr |
| 2 | Pidilite Industries Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 2 | 3.90% | 3.55% | -0.35% | ₹74.7 Cr |
| 3 | Eicher Motors Limited Automobiles |
Automobiles | 1 | 2.98% | 2.74% | -0.24% | ₹88.8 Cr |
| 4 | Shriram Finance Limited Finance |
Finance | 1 | 0.28% | 0.05% | -0.23% | ₹1.5 Cr |
| 5 | Nestle India Limited Food Products |
Food Products | 1 | 2.06% | 1.84% | -0.22% | ₹59.8 Cr |
| 6 | Kotak Mahindra Bank Limited Banks |
Banks | 1 | 2.05% | 1.84% | -0.21% | ₹59.7 Cr |
| 7 | Mphasis Limited IT - Software |
IT - Software | 2 | 2.91% | 2.72% | -0.19% | ₹38.5 Cr |
| 8 | ABB India Limited Electrical Equipment |
Electrical Equipment | 2 | 2.79% | 2.61% | -0.18% | ₹32.4 Cr |
| 9 | HDFC Asset Management Company Limited Capital Markets |
Capital Markets | 3 | 2.03% | 1.85% | -0.18% | ₹58.7 Cr |
| 10 | Havells India Limited Consumer Durables |
Consumer Durables | 1 | 0.97% | 0.81% | -0.16% | ₹26.3 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 3 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.