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NJ Value Fund
NJ · 75 holdings· 99.39% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Redington Ltd REDINGTON | 1.81% | +0.33 pp | Commercial Services | Increased |
| Great Eastern Shipping Company Ltd GESHIP | 1.66% | +0.37 pp | Transport Services | Increased |
| Bosch Ltd BOSCHLTD | 1.64% | +0.01 pp | Automobiles | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.55% | +0.04 pp | Automobiles | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.49% | -0.02 pp | Leisure Services | Decreased |
| Zydus Lifesciences Ltd ZYDUSLIFE | 1.48% | +0.10 pp | Healthcare | Increased |
| DLF Ltd DLF | 1.46% | +0.06 pp | Realty | Increased |
| Jindal Stainless Ltd JSL | 1.46% | +0.18 pp | Metals & Mining | Increased |
| Hindustan Aeronautics Ltd HAL | 1.44% | +0.06 pp | Aerospace & Defense | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 1.43% | +0.07 pp | Financial Services | Increased |
| Supreme Industries Ltd SUPREMEIND | 1.43% | +0.05 pp | Industrial Products | Increased |
| eClerx Services Ltd ECLERX | 1.41% | -0.02 pp | Commercial Services | Decreased |
| Punjab National Bank PNB | 1.41% | +0.08 pp | Banks | Increased |
| Bank of Maharashtra MAHABANK | 1.41% | +0.05 pp | Banks | Increased |
| Union Bank of India UNIONBANK | 1.41% | -0.04 pp | Banks | Decreased |
| Oil India Ltd OIL | 1.40% | -0.01 pp | Oil & Gas | Decreased |
| National Aluminium Company Ltd NATIONALUM | 1.40% | -0.06 pp | Metals & Mining | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.39% | +0.04 pp | Automobiles | Increased |
| Hindalco Industries Ltd HINDALCO | 1.38% | -0.01 pp | Metals & Mining | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 1.38% | +0.02 pp | Realty | Increased |
| Larsen & Toubro Ltd LT | 1.37% | -0.01 pp | Industrials | Decreased |
| CEAT Ltd CEATLTD | 1.36% | +0.03 pp | Automobiles | Increased |
| Syngene International Ltd SYNGENE | 1.36% | -0.03 pp | Healthcare | Decreased |
| Indian Bank INDIANB | 1.36% | -0.06 pp | Banks | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.35% | -0.06 pp | Consumer Discretionary | Decreased |
| MRF Ltd MRF | 1.35% | 0.00 pp | Automobiles | Unchanged |
| GAIL (India) Ltd GAIL | 1.35% | +0.04 pp | Energy | Increased |
| Canara Bank CANBK | 1.35% | +0.01 pp | Banks | Increased |
| ITC Ltd ITC | 1.34% | +0.12 pp | Fast Moving Consumer Goods | Increased |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 1.34% | -0.01 pp | Financial Services | Decreased |
| Bank of Baroda BANKBARODA | 1.34% | +0.05 pp | Banks | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.34% | 0.00 pp | Banks | Unchanged |
| Oil & Natural Gas Corpn Ltd ONGC | 1.33% | +0.06 pp | Oil & Gas | Increased |
| Indian Railway Catering & Tourism Corporation Ltd IRCTC | 1.33% | +0.02 pp | Leisure Services | Increased |
| NTPC Ltd NTPC | 1.33% | +0.07 pp | Utilities | Increased |
| Bank of India BANKINDIA | 1.33% | -0.02 pp | Banks | Decreased |
| Godawari Power & Ispat Ltd GPIL | 1.31% | -0.03 pp | Industrial Products | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.31% | +0.07 pp | Utilities | Increased |
| Cipla Ltd CIPLA | 1.31% | +0.03 pp | Healthcare | Increased |
| HCL Technologies Ltd HCLTECH | 1.31% | +0.01 pp | Information Technology | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.31% | -0.03 pp | Healthcare | Decreased |
| Reliance Industries Ltd RELIANCE | 1.30% | -0.01 pp | Energy | Decreased |
| Natco Pharma Ltd NATCOPHARM | 1.29% | +0.07 pp | Healthcare | Increased |
| Dabur India Ltd DABUR | 1.29% | +0.08 pp | Consumer Goods | Increased |
| Page Industries Ltd PAGEIND | 1.29% | +0.11 pp | Textiles | Increased |
| NMDC Ltd NMDC | 1.29% | -0.10 pp | Metals & Mining | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.29% | +0.03 pp | Petroleum Products | Increased |
| Birlasoft Ltd BSOFT | 1.29% | 0.00 pp | Information Technology | Unchanged |
| Alkem Laboratories Ltd ALKEM | 1.29% | +0.05 pp | Healthcare | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.28% | +0.03 pp | Fast Moving Consumer Goods | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.28% | +0.05 pp | Telecom | Increased |
| Godfrey Phillips India Ltd GODFRYPHLP | 1.27% | -0.05 pp | Consumer Goods | Decreased |
| Infosys Ltd INFY | 1.26% | -0.08 pp | Information Technology | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.25% | -0.04 pp | Consumer Discretionary | Decreased |
| Jammu and Kashmir Bank Ltd J&KBANK | 1.25% | +0.01 pp | Banks | Increased |
| JK Tyre & Industries Ltd JKTYRE | 1.24% | -0.02 pp | Automobiles | Decreased |
| Tata Consultancy Services Ltd TCS | 1.24% | -0.11 pp | Information Technology | Decreased |
| Wipro Ltd WIPRO | 1.24% | -0.11 pp | Information Technology | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.24% | -0.02 pp | Financial Services | Decreased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.23% | -0.09 pp | Capital Markets | Decreased |
| Container Corporation Of India Ltd CONCOR | 1.22% | -0.08 pp | Logistics & Cargo | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 1.22% | -0.01 pp | Consumer Goods | Decreased |
| Coromandel International Ltd COROMANDEL | 1.21% | -0.01 pp | Chemicals | Decreased |
| Lupin Ltd LUPIN | 1.20% | -0.01 pp | Healthcare | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.20% | -0.07 pp | Consumer Discretionary | Decreased |
| P I Industries Ltd PIIND | 1.20% | +0.05 pp | Chemicals | Increased |
| Housing & Urban Development Corporation Ltd HUDCO | 1.20% | -0.02 pp | Financial Services | Decreased |
| KPIT Technologies Ltd KPITTECH | 1.20% | -0.11 pp | Information Technology | Decreased |
| Zensar Technologies Ltd ZENSARTECH | 1.19% | -0.02 pp | Information Technology | Decreased |
| Amara Raja Energy & Mobility Ltd ARE&M | 1.19% | -0.12 pp | Automobiles | Decreased |
| Computer Age Management Services Ltd CAMS | 1.19% | -0.10 pp | Capital Markets | Decreased |
| Mahindra & Mahindra Financial Services Ltd M&MFIN | 1.19% | -0.09 pp | Financial Services | Decreased |
| Indian Energy Exchange Ltd IEX | 1.14% | -0.06 pp | Capital Markets | Decreased |
| REC Ltd RECLTD | 1.13% | -0.01 pp | Financial Services | Decreased |
| Power Finance Corporation Ltd PFC | 1.08% | +0.04 pp | Financial Services | Increased |
Frequently asked questions
What does NJ Value Fund Direct-Growth hold?
The table lists the equity holdings of NJ Value Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.