NJ ELSS Tax Saver Fund
Former names in the AMC's files: NJ ELSS Tax Saver Scheme
Stocks held by month, last 12 months collected. Source: NJ Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BOSCHLTD | Added | 4,559 | 4,593 | +34 | ₹23.0 cr |
| PIDILITIND | Added | 1.19 lakh | 1.20 lakh | +931 | ₹20.3 cr |
| JSWDULUX | Added | 55,615 | 56,035 | +420 | ₹17.7 cr |
| HEROMOTOCO | Added | 32,183 | 32,432 | +249 | ₹17.7 cr |
| MPHASIS | Added | 72,079 | 72,633 | +554 | ₹17.6 cr |
| MARICO | Added | 2.12 lakh | 2.13 lakh | +1,600 | ₹17.5 cr |
| ABB | Added | 22,697 | 22,869 | +172 | ₹17.5 cr |
| AUBANK | Added | 1.57 lakh | 1.59 lakh | +1,190 | ₹17.2 cr |
| PAGEIND | Added | 4,461 | 4,494 | +33 | ₹16.1 cr |
| BRITANNIA | Added | 28,665 | 28,889 | +224 | ₹15.2 cr |
| BAYERCROP | Added | 34,446 | 34,706 | +260 | ₹13.8 cr |
| GESHIP | Added | 1.04 lakh | 1.05 lakh | +786 | ₹13.7 cr |
| LALPATHLAB | Added | 68,469 | 68,987 | +518 | ₹13.3 cr |
| CRISIL | Added | 25,972 | 26,169 | +197 | ₹12.6 cr |
| RAINBOW | Added | 86,100 | 86,751 | +651 | ₹12.3 cr |
| CANFINHOME | Added | 1.51 lakh | 1.52 lakh | +1,140 | ₹12.1 cr |
| MUTHOOTFIN | Added | 37,399 | 37,681 | +282 | ₹11.2 cr |
| HDFCAMC | Added | 41,586 | 41,900 | +314 | ₹11.0 cr |
| PFIZER | Added | 23,148 | 23,326 | +178 | ₹10.9 cr |
| ALKEM | Added | 19,738 | 19,887 | +149 | ₹10.6 cr |
| ABBOTINDIA | Added | 3,984 | 4,014 | +30 | ₹10.4 cr |
| DIVISLAB | Added | 10,611 | 10,691 | +80 | ₹10.1 cr |
| APTUS | Added | 3.60 lakh | 3.63 lakh | +2,720 | ₹9.0 cr |
| TORNTPHARM | Added | 17,221 | 17,351 | +130 | ₹8.8 cr |
| UTIAMC | Added | 88,498 | 89,167 | +669 | ₹7.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: NJ Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 4,593 | ₹23.0 cr | 6.58% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1.20 lakh | ₹20.3 cr | 5.81% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 56,035 | ₹17.7 cr | 5.08% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 32,432 | ₹17.7 cr | 5.06% |
| MPHASIS MphasiS Limited | Information Technology | 72,633 | ₹17.6 cr | 5.05% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 2.13 lakh | ₹17.5 cr | 5.01% |
| ABB ABB India Limited | Capital Goods | 22,869 | ₹17.5 cr | 5.00% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 1.59 lakh | ₹17.2 cr | 4.94% |
| PAGEIND Page Industries Limited | Textiles | 4,494 | ₹16.1 cr | 4.61% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 28,889 | ₹15.2 cr | 4.35% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 34,706 | ₹13.8 cr | 3.95% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 1.05 lakh | ₹13.7 cr | 3.91% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 68,987 | ₹13.3 cr | 3.82% |
| CRISIL Crisil Limited | Financial Services | 26,169 | ₹12.6 cr | 3.62% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 86,751 | ₹12.3 cr | 3.52% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 1.52 lakh | ₹12.1 cr | 3.46% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 37,681 | ₹11.2 cr | 3.22% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 41,900 | ₹11.0 cr | 3.15% |
| PFIZER Pfizer Limited | Healthcare | 23,326 | ₹10.9 cr | 3.13% |
| ALKEM Alkem Laboratories Limited | Healthcare | 19,887 | ₹10.6 cr | 3.04% |
| ABBOTINDIA Abbott India Limited | Healthcare | 4,014 | ₹10.4 cr | 2.97% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 10,691 | ₹10.1 cr | 2.90% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 3.63 lakh | ₹9.0 cr | 2.59% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 17,351 | ₹8.8 cr | 2.52% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 89,167 | ₹7.8 cr | 2.22% |
Equity rows as disclosed, Aug 2026. Source: NJ Mutual Fund monthly portfolio.
- Financial Services23.3%
- Healthcare22.0%
- Automobile and Auto Components11.7%
- Chemicals9.8%
- Fast Moving Consumer Goods9.4%
- Consumer Durables5.1%
- Information Technology5.1%
- Capital Goods5.0%
- Textiles4.6%
- Services3.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: NJ Mutual Fund monthly portfolio; AMFI.
- Mid Cap37.4%
- Small Cap35.5%
- Large Cap27.1%
AMFI's list of Jun 2026. Source: NJ Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.48 % in total | 25 Sep 2025 · NAV ₹14.8800 | 25 Sep 2026 · NAV ₹14.6600 |
| 3 years | +9.41 % a year, compounded | 25 Sep 2023 · NAV ₹11.1900 | 25 Sep 2026 · NAV ₹14.6600 |
| Since first NAV | +12.34 % a year, compounded | 19 Jun 2023 · NAV ₹10.0200 | 25 Sep 2026 · NAV ₹14.6600 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151611).