Fund Tracker
SchemeNJ Mutual FundEquity Schemes - Thematic FundAMFI code 154451

NJ Momentum Fund

NAV, NJ Momentum Fund - Direct Plan - Growth Option₹10.160025 Sep 2026 · Source: AMFI
Total expense ratioDirect 2.57 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹340 cr40 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

first month collected
Equity, % of fund99.3%Rest 0.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund40.4%as the AMC's file prints % of NAV
New—stocks, by share count
Added—stocks, by share count
Trimmed—stocks, by share count
Exited—stocks, by share count

Stocks held by month, last 12 months collected. Source: NJ Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (40 stocks)

CSV, with the 11 months before
Sector
WELCORP Welspun Corp Limited Capital Goods81,362₹19.5 cr5.68%
MCX Multi Commodity Exchange of India Limited Financial Services46,656₹15.9 cr4.63%
TITAN Titan Company Limited Consumer Durables27,546₹14.1 cr4.10%
LAURUSLABS Laurus Labs Limited Healthcare70,172₹13.4 cr3.92%
SHRIRAMFIN Shriram Finance Limited Financial Services1.20 lakh₹13.3 cr3.89%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods61,328₹12.9 cr3.76%
BHARATFORG Bharat Forge Limited Automobile and Auto Components61,049₹12.9 cr3.75%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare24,878₹12.6 cr3.68%
FEDERALBNK The Federal Bank Limited Financial Services3.50 lakh₹12.5 cr3.64%
LUPIN Lupin Limited Healthcare52,773₹11.5 cr3.37%
NAVINFLUOR Navin Fluorine International Limited Chemicals11,091₹9.6 cr2.81%
RRKABEL R R Kabel Limited Capital Goods32,248₹9.4 cr2.76%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components1.09 lakh₹8.9 cr2.59%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components7,286₹8.8 cr2.58%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods19,336₹8.7 cr2.53%
AUROPHARMA Aurobindo Pharma Limited Healthcare50,407₹8.7 cr2.53%
UNIONBANK Union Bank of India Financial Services4.58 lakh₹8.6 cr2.52%
ABB ABB India Limited Capital Goods11,166₹8.5 cr2.49%
EICHERMOT Eicher Motors Limited Automobile and Auto Components10,716₹8.5 cr2.49%
PHOENIXLTD The Phoenix Mills Limited Realty44,332₹8.4 cr2.46%
CPPLUS Aditya Infotech Limited Capital Goods23,443₹8.4 cr2.44%
BELRISE Belrise Industries Limited Automobile and Auto Components3.55 lakh₹8.2 cr2.40%
ACUTAAS Acutaas Chemicals Limited Healthcare25,654₹8.1 cr2.37%
SBIN State Bank of India Financial Services76,412₹8.1 cr2.36%
LTF L&T Finance Limited Financial Services2.52 lakh₹8.1 cr2.36%
GRANULES Granules India Limited Healthcare96,592₹8.0 cr2.34%
KARURVYSYA Karur Vysya Bank Limited Financial Services2.29 lakh₹8.0 cr2.33%
MARICO Marico Limited Fast Moving Consumer Goods96,405₹7.9 cr2.31%
CUMMINSIND Cummins India Limited Capital Goods15,211₹7.8 cr2.27%
HSCL Himadri Speciality Chemical Limited Chemicals1.12 lakh₹7.4 cr2.15%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components2.23 lakh₹3.8 cr1.11%
OFSS Oracle Financial Services Software Limited Information Technology3,001₹3.8 cr1.10%
SOLARINDS Solar Industries India Limited Chemicals1,825₹3.7 cr1.07%
NMDC NMDC Limited Metals & Mining3.95 lakh₹3.5 cr1.02%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods22,238₹3.3 cr0.97%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare28,276₹3.3 cr0.96%
MAHABANK Bank of Maharashtra Financial Services3.96 lakh₹3.2 cr0.95%
RBLBANK RBL Bank Limited Financial Services83,628₹3.2 cr0.93%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services2.01 lakh₹3.0 cr0.87%
MANAPPURAM Manappuram Finance Limited Financial Services84,449₹2.9 cr0.84%

Equity rows as disclosed, Aug 2026. Source: NJ Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    25.5%
  2. Capital Goods
    19.5%
  3. Healthcare
    19.3%
  4. Automobile and Auto Components
    15.0%
  5. Chemicals
    6.1%
  6. Fast Moving Consumer Goods
    5.9%
  7. Consumer Durables
    4.1%
  8. Realty
    2.5%
  9. Information Technology
    1.1%
  10. Metals & Mining
    1.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: NJ Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    38.4%
  2. Small Cap
    31.9%
  3. Large Cap
    29.7%

AMFI's list of Jun 2026. Source: NJ Mutual Fund monthly portfolio; AMFI.

Returns, NJ Momentum Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
Since first NAV+1.20 % in total 3 Aug 2026 · NAV ₹10.040025 Sep 2026 · NAV ₹10.1600

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 154451).

Other schemes of NJ Mutual Fund (5)

A to Z