Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of May 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 Apr 2026 and May 2026, NJ Mutual Fund's active equity funds made 8 fresh stock entries and fully exited 7 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 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 2.14% | ₹7.0 Cr |
| 2 | Hindalco Industries Limited Non - Ferrous Metals |
NEW | 1 fund | 0.42% | ₹14.3 Cr |
| 3 | Adani Power Limited Power |
NEW | 1 fund | 0.20% | ₹6.9 Cr |
| 4 | Adani Enterprises Limited Metals & Minerals Trading |
NEW | 1 fund | 0.19% | ₹6.4 Cr |
| 5 | State Bank of India Banks |
NEW | 1 fund | 0.15% | ₹5.1 Cr |
| 6 | Oil India Limited Oil |
NEW | 1 fund | 0.11% | ₹3.7 Cr |
| 7 | Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 0.07% | ₹2.5 Cr |
| 8 | TVS Motor Company Limited Automobiles |
NEW | 1 fund | 0.04% | ₹1.3 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Metropolis Healthcare Limited Healthcare Services |
EXITED | 1 fund | 3.22% | ₹10.4 Cr |
| 2 | SKF INDIA INDUSTRIAL LTD Industrial Products |
EXITED | 1 fund | 0.60% | ₹1.9 Cr |
| 3 | SKF India Limited Auto Components |
EXITED | 1 fund | 0.47% | ₹1.5 Cr |
| 4 | Multi Commodity Exchange of India Limited Capital Markets |
EXITED | 1 fund | 0.08% | ₹2.8 Cr |
| 5 | NHPC Limited Power |
EXITED | 1 fund | 0.02% | ₹79.9 L |
| 6 | Trent Limited Retailing |
EXITED | 1 fund | 0.02% | ₹62.2 L |
| 7 | Dixon Technologies (India) Limited Consumer Durables |
EXITED | 1 fund | 0.00% | ₹5.6 L |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | ABB India Limited Electrical Equipment |
Electrical Equipment | 3 | 0.72% | 2.14% | +1.42% | ₹58.1 Cr |
| 2 | Akzo Nobel India Limited Consumer Durables |
Consumer Durables | 1 | 4.59% | 5.30% | +0.71% | ₹17.4 Cr |
| 3 | Dr. Lal Path Labs Limited Healthcare Services |
Healthcare Services | 3 | 2.90% | 3.34% | +0.44% | ₹204.5 Cr |
| 4 | JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 3 | 1.10% | 1.51% | +0.41% | ₹74.6 Cr |
| 5 | Pidilite Industries Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 3 | 2.99% | 3.28% | +0.29% | ₹147.2 Cr |
| 6 | Axis Bank Limited Banks |
Banks | 1 | 0.71% | 0.97% | +0.26% | ₹33.0 Cr |
| 7 | AU Small Finance Bank Limited Banks |
Banks | 1 | 4.47% | 4.69% | +0.22% | ₹15.4 Cr |
| 8 | Cipla Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 3.01% | 3.22% | +0.21% | ₹186.4 Cr |
| 9 | Maruti Suzuki India Limited Automobiles |
Automobiles | 1 | 0.01% | 0.20% | +0.19% | ₹6.9 Cr |
| 10 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 2.94% | 3.11% | +0.17% | ₹179.7 Cr |
| # | Stock | Sector | Funds | Apr 2026 | May 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | The Great Eastern Shipping Company Limited Transport Services |
Transport Services | 3 | 3.51% | 2.20% | -1.31% | ₹76.4 Cr |
| 2 | SBI Cards and Payment Services Limited Finance |
Finance | 2 | 0.86% | 0.01% | -0.85% | ₹44.6 L |
| 3 | Britannia Industries Limited Food Products |
Food Products | 3 | 4.37% | 3.81% | -0.56% | ₹215.0 Cr |
| 4 | Bayer Cropscience Limited Fertilizers & Agrochemicals |
Fertilizers & Agrochemicals | 1 | 5.10% | 4.69% | -0.41% | ₹15.4 Cr |
| 5 | Oil & Natural Gas Corporation Limited Oil |
Oil | 2 | 3.32% | 2.94% | -0.38% | ₹170.2 Cr |
| 6 | ITC Limited Diversified FMCG |
Diversified FMCG | 2 | 3.44% | 3.13% | -0.31% | ₹181.8 Cr |
| 7 | Pfizer Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 3.50% | 3.22% | -0.28% | ₹10.5 Cr |
| 8 | Kotak Mahindra Bank Limited Banks |
Banks | 2 | 1.95% | 1.78% | -0.17% | ₹105.7 Cr |
| 9 | HDFC Asset Management Company Limited Capital Markets |
Capital Markets | 3 | 2.29% | 2.15% | -0.14% | ₹104.1 Cr |
| 10 | Emami Limited Personal Products |
Personal Products | 2 | 1.36% | 1.22% | -0.14% | ₹70.9 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.