NJ Mutual Fund
Equity AUM₹6,845 crAug 2026 portfolios
Stocks held19161 entered, 3 exited
Equity schemes61 index or arbitrage included
Top-10 concentration35.6%of equity AUM
Turnover, 1 month0.4%lower of bought, sold ÷ average equity AUM
In Aug 2026, NJ Mutual Fund entered 61 stocks and exited 3 across its equity schemes. Its largest addition by value was HDFCBANK (₹27.6 cr); its largest cut was M&M (₹7.5 cr).
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| HDFCBANK | ▲ +₹27.6 cr | +3.90 lakh | 0.02% | Added |
| SBIN | ▲ +₹20.7 cr | +1.96 lakh | 0.00% | Added |
| WELCORP | ▲ +₹19.5 cr | +81,362 | 0.03% | New |
| MCX | ▲ +₹15.9 cr | +46,656 | 0.02% | New |
| INFY | ▲ +₹14.8 cr | +1.31 lakh | 0.01% | Added |
| LUPIN | ▲ +₹14.0 cr | +63,935 | 0.01% | New |
| TORNTPHARM | ▲ +₹13.3 cr | +26,169 | 0.16% | Added |
| KIRLOSENG | ▲ +₹12.9 cr | +61,328 | 0.04% | New |
| Stock | Value | Shares | % of company | Activity |
|---|---|---|---|---|
| M&M | ▼ −₹7.5 cr | −22,800 | 0.01% | Reduced |
| BAJAJFINSV | ▼ −₹6.2 cr | −30,600 | 0.00% | Exited |
| DABUR | ▼ −₹2.4 cr | −63,538 | 0.02% | Reduced |
| ADANIENSOL | ▼ −₹2.4 cr | −16,875 | 0.00% | Reduced |
| GRASIM | ▼ −₹2.2 cr | −6,500 | 0.00% | Reduced |
| OFSS | ▼ −₹1.5 cr | −1,199 | 0.00% | Reduced |
| HAVELLS | ▼ −₹1.5 cr | −11,831 | 0.09% | Reduced |
| BRITANNIA | ▼ −₹0.93 cr | −1,780 | 0.17% | Reduced |
Value ≈ change in shares × month-end price implied by the portfolio. % of company uses NSE shares outstanding. Index and arbitrage schemes included.
Entered in Aug 2026 (61)
WELCORPMCXLUPINKIRLOSENGBHARATFORGFEDERALBNKPHOENIXLTDUNIONBANKKARURVYSYANAVINFLUORRRKABELSONACOMSRADICOAUROPHARMACPPLUSBELRISEACUTAASLTFGRANULESCUMMINSINDHSCLMOTHERSONNMDCZYDUSLIFEMAHABANKJ&KBANKAMBERRBLBANKCONCORJUBLFOODREDINGTONNATIONALUMECLERXMANAPPURAMINDIANBOILSYNGENESUPREMEINDOBEROIRLTYBAJAJHLDNGMRFGPILCEATLTDGODFRYPHLPIRCTCARE&MKPITTECHCAMSBSOFTJSLM&MFINJKTYRECOROMANDELNATCOPHARMHUDCOZENSARTECHPIINDPFCLICIVBLVEDL
Exited in Aug 2026 (3)
NJ Balanced Advantage Fund
120 stocks₹3,139 cr
NJ Flexi Cap Fund
49 stocks₹2,624 cr
NJ ELSS Tax Saver Fund
25 stocks₹347 cr
NJ Momentum Fund
40 stocks₹340 cr
NJ Value Fund
75 stocks₹199 cr
NJ Arbitrage Fund
Index or arbitrage · hidden from stock-page flows
61 stocks₹196 cr