Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Aug 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 Jul 2026 and Aug 2026, NJ Mutual Fund's active equity funds made 43 fresh stock entries and fully exited 4 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 | Container Corporation of India Limited Transport Services |
NEW | 2 funds | 0.66% | ₹3.1 Cr |
| 2 | Samvardhana Motherson International Limited Auto Components |
NEW | 1 fund | 1.51% | ₹3.1 Cr |
| 3 | Jubilant Foodworks Limited Leisure Services |
NEW | 1 fund | 1.51% | ₹3.1 Cr |
| 4 | Redington Limited Commercial Services & Supplies |
NEW | 1 fund | 1.49% | ₹3.0 Cr |
| 5 | National Aluminium Company Limited Non - Ferrous Metals |
NEW | 1 fund | 1.46% | ₹2.9 Cr |
| 6 | Union Bank of India Banks |
NEW | 1 fund | 1.45% | ₹2.9 Cr |
| 7 | eClerx Services Limited Commercial Services & Supplies |
NEW | 1 fund | 1.43% | ₹2.9 Cr |
| 8 | Oil India Limited Oil |
NEW | 1 fund | 1.41% | ₹2.8 Cr |
| 9 | Indian Bank Banks |
NEW | 1 fund | 1.41% | ₹2.8 Cr |
| 10 | Syngene International Limited Healthcare Services |
NEW | 1 fund | 1.39% | ₹2.8 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Limited Finance |
EXITED | 1 fund | 0.18% | ₹6.1 Cr |
| 2 | Oracle Financial Services Software Limited IT - Software |
EXITED | 1 fund | 0.13% | ₹4.6 Cr |
| 3 | Laurus Labs Limited Pharmaceuticals & Biotechnology |
EXITED | 1 fund | 0.01% | ₹30.9 L |
| 4 | 360 One WAM Limited Capital Markets |
EXITED | 1 fund | 0.00% | ₹5.7 L |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | GAIL (India) Limited Gas |
Gas | 1 | 0.01% | 1.31% | +1.30% | ₹2.6 Cr |
| 2 | REC Limited Finance |
Finance | 1 | 0.06% | 1.14% | +1.08% | ₹2.3 Cr |
| 3 | DLF Limited Realty |
Realty | 2 | 0.01% | 0.71% | +0.70% | ₹3.2 Cr |
| 4 | LIC Housing Finance Limited Finance |
Finance | 2 | 0.03% | 0.71% | +0.68% | ₹5.0 Cr |
| 5 | Wipro Limited IT - Software |
IT - Software | 2 | 0.01% | 0.68% | +0.67% | ₹3.1 Cr |
| 6 | Bank of India Banks |
Banks | 2 | 0.03% | 0.69% | +0.66% | ₹3.9 Cr |
| 7 | Hindustan Petroleum Corporation Limited Petroleum Products |
Petroleum Products | 2 | 0.00% | 0.63% | +0.63% | ₹2.6 Cr |
| 8 | Larsen & Toubro Limited Construction |
Construction | 2 | 0.15% | 0.76% | +0.61% | ₹8.0 Cr |
| 9 | Bank of Baroda Banks |
Banks | 2 | 0.07% | 0.68% | +0.61% | ₹4.8 Cr |
| 10 | Infosys Limited IT - Software |
IT - Software | 2 | 0.47% | 1.06% | +0.59% | ₹28.9 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 2 | 4.49% | 3.04% | -1.45% | ₹164.0 Cr |
| 2 | Page Industries Limited Textiles & Apparels |
Textiles & Apparels | 3 | 3.44% | 2.43% | -1.01% | ₹68.9 Cr |
| 3 | Cipla Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 2.71% | 1.95% | -0.76% | ₹90.9 Cr |
| 4 | ITC Limited Diversified FMCG |
Diversified FMCG | 2 | 2.45% | 1.73% | -0.72% | ₹78.4 Cr |
| 5 | Alkem Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 3 | 2.84% | 2.17% | -0.67% | ₹88.8 Cr |
| 6 | Hero MotoCorp Limited Automobiles |
Automobiles | 3 | 3.32% | 2.68% | -0.64% | ₹75.8 Cr |
| 7 | Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 2.58% | 2.08% | -0.50% | ₹98.0 Cr |
| 8 | The Great Eastern Shipping Company Limited Transport Services |
Transport Services | 3 | 2.42% | 1.98% | -0.44% | ₹41.2 Cr |
| 9 | Oil & Natural Gas Corporation Limited Oil |
Oil | 2 | 2.01% | 1.61% | -0.40% | ₹67.8 Cr |
| 10 | HDFC Asset Management Company Limited Capital Markets |
Capital Markets | 3 | 2.37% | 2.03% | -0.34% | ₹68.0 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.