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NJ Flexi Cap Fund Regular Payout of Income Distribution cum capital withdrawal option INF0J8L01149

NAV / 1-Day Return
Total Assets
20.3 Bil
Inception Date
Sep 06, 2023
Expense Ratio
2.030%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
16%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
49
Reported Turnover %
16.48
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HCL Technologies Ltd
6.23 Sep 30, 2023 1,262,416,160
INR Indian Rupee
0.97 — — — Technology
Ajanta Pharma Ltd
5.66 Oct 31, 2024 1,148,333,660
INR Indian Rupee
28.93 — — — Healthcare
Coal India Ltd
5.56 Sep 30, 2023 1,127,619,970
INR Indian Rupee
-6.09 — Momentum — — Energy
HDFC Asset Management Co Ltd
5.44 Sep 30, 2023 1,103,501,390
INR Indian Rupee
12.57 — — — Financial Services
Alkem Laboratories Ltd
5.14 Oct 31, 2024 1,042,384,520
INR Indian Rupee
5.60 — — — Healthcare
Torrent Pharmaceuticals Ltd
4.84 Sep 30, 2023 981,038,560
INR Indian Rupee
28.26 — — — Healthcare
Bajaj Auto Ltd
4.60 Sep 30, 2023 933,100,080
INR Indian Rupee
-9.84 22.47 — — Consumer Cyclical
Bosch Ltd
4.43 Oct 31, 2024 898,906,150
INR Indian Rupee
-8.12 — — — Consumer Cyclical
Hero MotoCorp Ltd
3.83 Oct 31, 2024 776,894,040
INR Indian Rupee
-9.28 14.95 — — Consumer Cyclical
Colgate-Palmolive (India) Ltd
3.70 Sep 30, 2023 750,672,030
INR Indian Rupee
-3.31 — — — Consumer Defensive
Holdings as of Mar 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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