Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 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 May 2026 and Jun 2026, NJ Mutual Fund's active equity funds made 13 fresh stock entries and fully exited 9 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 | Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles |
NEW | 1 fund | 0.46% | ₹15.8 L |
| 2 | Dixon Technologies (India) Limited Consumer Durables |
NEW | 1 fund | 0.35% | ₹11.9 L |
| 3 | ICICI Lombard General Insurance Company Limited Insurance |
NEW | 1 fund | 0.33% | ₹11.3 L |
| 4 | Kalyan Jewellers India Limited Consumer Durables |
NEW | 1 fund | 0.27% | ₹9.0 Cr |
| 5 | 360 One WAM Limited Capital Markets |
NEW | 1 fund | 0.16% | ₹5.4 L |
| 6 | Coal India Limited Consumable Fuels |
NEW | 1 fund | 0.15% | ₹5.2 Cr |
| 7 | Adani Energy Solutions Limited Power |
NEW | 1 fund | 0.13% | ₹4.5 Cr |
| 8 | Hitachi Energy India Limited Electrical Equipment |
NEW | 1 fund | 0.03% | ₹87.3 L |
| 9 | Hyundai Motor India Ltd Automobiles |
NEW | 1 fund | 0.02% | ₹78.6 L |
| 10 | Avenue Supermarts Limited Retailing |
NEW | 1 fund | 0.02% | ₹52.6 L |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Sammaan Capital Limited Finance |
EXITED | 1 fund | 0.78% | ₹26.3 Cr |
| 2 | Larsen & Toubro Limited Construction |
EXITED | 1 fund | 0.18% | ₹6.2 Cr |
| 3 | RBL Bank Limited Banks |
EXITED | 1 fund | 0.11% | ₹3.7 Cr |
| 4 | Union Bank of India Banks |
EXITED | 1 fund | 0.01% | ₹37.1 L |
| 5 | Grasim Industries Limited Cement & Cement Products |
EXITED | 1 fund | 0.00% | ₹7.8 L |
| 6 | Fortis Healthcare Limited Healthcare Services |
EXITED | 1 fund | 0.00% | ₹7.2 L |
| 7 | Container Corporation of India Limited Transport Services |
EXITED | 1 fund | 0.00% | ₹5.8 L |
| 8 | Bharat Heavy Electricals Limited Electrical Equipment |
EXITED | 1 fund | 0.00% | ₹10.9 L |
| 9 | United Spirits Limited Beverages |
EXITED | 1 fund | 0.00% | ₹10.2 L |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Limited Banks |
Banks | 1 | 4.29% | 6.50% | +2.21% | ₹220.7 Cr |
| 2 | The Great Eastern Shipping Company Limited Transport Services |
Transport Services | 2 | 2.20% | 2.76% | +0.56% | ₹45.7 Cr |
| 3 | Pidilite Industries Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 2 | 3.28% | 3.84% | +0.56% | ₹86.1 Cr |
| 4 | Page Industries Limited Textiles & Apparels |
Textiles & Apparels | 2 | 3.12% | 3.68% | +0.56% | ₹80.5 Cr |
| 5 | ABB India Limited Electrical Equipment |
Electrical Equipment | 2 | 2.14% | 2.67% | +0.53% | ₹34.9 Cr |
| 6 | CRISIL Limited Finance |
Finance | 2 | 1.36% | 1.79% | +0.43% | ₹24.2 Cr |
| 7 | Mphasis Limited IT - Software |
IT - Software | 2 | 2.29% | 2.70% | +0.41% | ₹40.4 Cr |
| 8 | Godrej Properties Limited Realty |
Realty | 1 | 0.00% | 0.36% | +0.36% | ₹12.1 L |
| 9 | Bharat Petroleum Corporation Limited Petroleum Products |
Petroleum Products | 1 | 0.00% | 0.35% | +0.35% | ₹12.0 L |
| 10 | HDFC Asset Management Company Limited Capital Markets |
Capital Markets | 2 | 2.15% | 2.50% | +0.35% | ₹67.9 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Eicher Motors Limited Automobiles |
Automobiles | 1 | 3.88% | 2.82% | -1.06% | ₹95.6 Cr |
| 2 | Oil & Natural Gas Corporation Limited Oil |
Oil | 1 | 2.94% | 2.09% | -0.85% | ₹71.0 Cr |
| 3 | Bajaj Auto Limited Automobiles |
Automobiles | 1 | 0.98% | 0.14% | -0.84% | ₹4.8 Cr |
| 4 | ITC Limited Diversified FMCG |
Diversified FMCG | 1 | 3.13% | 2.56% | -0.57% | ₹87.0 Cr |
| 5 | Nestle India Limited Food Products |
Food Products | 1 | 2.60% | 2.06% | -0.54% | ₹69.8 Cr |
| 6 | Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 3.11% | 2.60% | -0.51% | ₹88.3 Cr |
| 7 | Cipla Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 3.22% | 2.73% | -0.49% | ₹92.6 Cr |
| 8 | Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 2.97% | 2.48% | -0.49% | ₹84.1 Cr |
| 9 | Asian Paints Limited Consumer Durables |
Consumer Durables | 1 | 0.71% | 0.30% | -0.41% | ₹10.2 Cr |
| 10 | Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 2.96% | 2.55% | -0.41% | ₹86.5 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.