What stocks does NJ Value Fund hold?

NJ Value Fund holds a portfolio of Indian equity stocks disclosed monthly by NJ Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages NJ Value Fund?

NJ Value Fund is managed by NJ Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is NJ Value Fund?

NJ Value Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is NJ Value Fund portfolio data updated?

Portfolio holdings for NJ Value Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← NJ Mutual Fund

NJ Value Fund

Value/Contra Data as of Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹198.83 Cr

Equity only, excl. debt & cash

Top 5 Weight

7.6%

Diversified

Top 10 Weight

14.7%

Diversified

Top Sector

Banks

12.1% of portfolio

Launch Date

10 Jul 2026

0 years old

How Has the NAV Performed?

1 year history · NJ Value Fund

-4.00%

—

Latest NAV

₹9.59

09 Sep 2026

52W High

₹10.04

-4% from High

52W Low

₹9.59

+0% from Low

NAV Chart ₹9.59 09 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

NJ Value Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.59

What Changed in the Portfolio This Month?

Comparing — → Aug 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

75 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Bosch Limited ₹3.28 Cr	Auto Components	1.63%
2	Jubilant Foodworks Limited ₹3.05 Cr	Leisure Services	1.51%
3	Samvardhana Motherson International Limited ₹3.05 Cr	Auto Components	1.51%
4	Redington Limited ₹3.00 Cr	Commercial Services & Supplies	1.49%
5	National Aluminium Company Limited ₹2.94 Cr	Non - Ferrous Metals	1.46%
6	Union Bank of India ₹2.92 Cr	Banks	1.45%
7	eClerx Services Limited ₹2.89 Cr	Commercial Services & Supplies	1.43%
8	Oil India Limited ₹2.84 Cr	Oil	1.41%
9	Bajaj Auto Limited ₹2.84 Cr	Automobiles	1.41%
10	Indian Bank ₹2.85 Cr	Banks	1.41%
11	DLF Limited ₹2.83 Cr	Realty	1.40%
12	Hindalco Industries Limited ₹2.81 Cr	Non - Ferrous Metals	1.39%
13	Syngene International Limited ₹2.80 Cr	Healthcare Services	1.39%
14	NMDC Limited ₹2.80 Cr	Minerals & Mining	1.39%
15	Zydus Lifesciences Limited ₹2.78 Cr	Pharmaceuticals & Biotechnology	1.38%
16	Hindustan Aeronautics Limited ₹2.79 Cr	Aerospace & Defense	1.38%
17	Larsen & Toubro Limited ₹2.77 Cr	Construction	1.37%
18	Supreme Industries Limited ₹2.77 Cr	Industrial Products	1.37%
19	Oberoi Realty Limited ₹2.76 Cr	Realty	1.37%
20	Bank of Maharashtra ₹2.74 Cr	Banks	1.36%
21	Tata Consultancy Services Limited ₹2.73 Cr	IT - Software	1.36%
22	Hero MotoCorp Limited ₹2.73 Cr	Automobiles	1.35%
23	Bank of India ₹2.72 Cr	Banks	1.35%
24	MRF Limited ₹2.72 Cr	Auto Components	1.35%
25	LIC Housing Finance Limited ₹2.73 Cr	Finance	1.35%
26	Bajaj Holdings & Investment Limited ₹2.72 Cr	Finance	1.35%
27	Canara Bank ₹2.69 Cr	Banks	1.34%
28	Infosys Limited ₹2.70 Cr	IT - Software	1.34%
29	Godawari Power And Ispat limited ₹2.71 Cr	Industrial Products	1.34%
30	Wipro Limited ₹2.71 Cr	IT - Software	1.34%
31	CEAT Limited ₹2.69 Cr	Auto Components	1.33%
32	Sun Pharmaceutical Industries Limited ₹2.69 Cr	Pharmaceuticals & Biotechnology	1.33%
33	Karur Vysya Bank Limited ₹2.69 Cr	Banks	1.33%
34	Punjab National Bank ₹2.68 Cr	Banks	1.33%
35	Godfrey Phillips India Limited ₹2.66 Cr	Cigarettes & Tobacco Products	1.32%
36	HDFC Asset Management Company Limited ₹2.65 Cr	Capital Markets	1.32%
37	KPIT Technologies Limited ₹2.64 Cr	IT - Software	1.31%
38	Indian Railway Catering And Tourism Corporation Limited ₹2.65 Cr	Leisure Services	1.31%
39	Amara Raja Energy & Mobility Ltd ₹2.64 Cr	Auto Components	1.31%
40	GAIL (India) Limited ₹2.64 Cr	Gas	1.31%
41	Reliance Industries Limited ₹2.63 Cr	Petroleum Products	1.31%
42	HCL Technologies Limited ₹2.62 Cr	IT - Software	1.30%
43	Container Corporation of India Limited ₹2.63 Cr	Transport Services	1.30%
44	Birlasoft Limited ₹2.60 Cr	IT - Software	1.29%
45	Computer Age Management Services Limited ₹2.60 Cr	Capital Markets	1.29%
46	Asian Paints Limited ₹2.60 Cr	Consumer Durables	1.29%
47	The Great Eastern Shipping Company Limited ₹2.60 Cr	Transport Services	1.29%
48	Bank of Baroda ₹2.60 Cr	Banks	1.29%
49	Jindal Stainless Limited ₹2.58 Cr	Ferrous Metals	1.28%
50	Cipla Limited ₹2.58 Cr	Pharmaceuticals & Biotechnology	1.28%
51	Oil & Natural Gas Corporation Limited ₹2.58 Cr	Oil	1.28%
52	Maruti Suzuki India Limited ₹2.56 Cr	Automobiles	1.27%
53	Mahindra & Mahindra Financial Services Limited ₹2.56 Cr	Finance	1.27%
54	JK Tyre & Industries Limited ₹2.55 Cr	Auto Components	1.27%
55	NTPC Limited ₹2.54 Cr	Power	1.26%
56	Hindustan Petroleum Corporation Limited ₹2.53 Cr	Petroleum Products	1.26%
57	Muthoot Finance Limited ₹2.53 Cr	Finance	1.25%
58	Hindustan Unilever Limited ₹2.52 Cr	Diversified FMCG	1.25%
59	The Jammu & Kashmir Bank Limited ₹2.51 Cr	Banks	1.24%
60	Alkem Laboratories Limited ₹2.50 Cr	Pharmaceuticals & Biotechnology	1.24%
61	Power Grid Corporation of India Limited ₹2.50 Cr	Power	1.24%
62	Natco Pharma Limited ₹2.47 Cr	Pharmaceuticals & Biotechnology	1.23%
63	Bharti Airtel Limited ₹2.48 Cr	Telecom - Services	1.23%
64	Housing & Urban Development Corporation Limited ₹2.47 Cr	Finance	1.23%
65	Coromandel International Limited ₹2.48 Cr	Fertilizers & Agrochemicals	1.23%
66	Colgate Palmolive (India) Limited ₹2.46 Cr	Personal Products	1.22%
67	ITC Limited ₹2.45 Cr	Diversified FMCG	1.22%
68	Zensar Technologies Limited ₹2.44 Cr	IT - Software	1.21%
69	Lupin Limited ₹2.44 Cr	Pharmaceuticals & Biotechnology	1.21%
70	Dabur India Limited ₹2.44 Cr	Personal Products	1.21%
71	Indian Energy Exchange Limited ₹2.41 Cr	Capital Markets	1.20%
72	Page Industries Limited ₹2.39 Cr	Textiles & Apparels	1.18%
73	PI Industries Limited ₹2.32 Cr	Fertilizers & Agrochemicals	1.15%
74	REC Limited ₹2.30 Cr	Finance	1.14%
75	Power Finance Corporation Limited ₹2.10 Cr	Finance	1.04%