NJ Momentum Fund
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.
| Sector | ||||
|---|---|---|---|---|
| WELCORP Welspun Corp Limited | Capital Goods | 81,362 | ₹19.5 cr | 5.68% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 46,656 | ₹15.9 cr | 4.63% |
| TITAN Titan Company Limited | Consumer Durables | 27,546 | ₹14.1 cr | 4.10% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 70,172 | ₹13.4 cr | 3.92% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 1.20 lakh | ₹13.3 cr | 3.89% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 61,328 | ₹12.9 cr | 3.76% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 61,049 | ₹12.9 cr | 3.75% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 24,878 | ₹12.6 cr | 3.68% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 3.50 lakh | ₹12.5 cr | 3.64% |
| LUPIN Lupin Limited | Healthcare | 52,773 | ₹11.5 cr | 3.37% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 11,091 | ₹9.6 cr | 2.81% |
| RRKABEL R R Kabel Limited | Capital Goods | 32,248 | ₹9.4 cr | 2.76% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.09 lakh | ₹8.9 cr | 2.59% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 7,286 | ₹8.8 cr | 2.58% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 19,336 | ₹8.7 cr | 2.53% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 50,407 | ₹8.7 cr | 2.53% |
| UNIONBANK Union Bank of India | Financial Services | 4.58 lakh | ₹8.6 cr | 2.52% |
| ABB ABB India Limited | Capital Goods | 11,166 | ₹8.5 cr | 2.49% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 10,716 | ₹8.5 cr | 2.49% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 44,332 | ₹8.4 cr | 2.46% |
| CPPLUS Aditya Infotech Limited | Capital Goods | 23,443 | ₹8.4 cr | 2.44% |
| BELRISE Belrise Industries Limited | Automobile and Auto Components | 3.55 lakh | ₹8.2 cr | 2.40% |
| ACUTAAS Acutaas Chemicals Limited | Healthcare | 25,654 | ₹8.1 cr | 2.37% |
| SBIN State Bank of India | Financial Services | 76,412 | ₹8.1 cr | 2.36% |
| LTF L&T Finance Limited | Financial Services | 2.52 lakh | ₹8.1 cr | 2.36% |
| GRANULES Granules India Limited | Healthcare | 96,592 | ₹8.0 cr | 2.34% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 2.29 lakh | ₹8.0 cr | 2.33% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 96,405 | ₹7.9 cr | 2.31% |
| CUMMINSIND Cummins India Limited | Capital Goods | 15,211 | ₹7.8 cr | 2.27% |
| HSCL Himadri Speciality Chemical Limited | Chemicals | 1.12 lakh | ₹7.4 cr | 2.15% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.23 lakh | ₹3.8 cr | 1.11% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 3,001 | ₹3.8 cr | 1.10% |
| SOLARINDS Solar Industries India Limited | Chemicals | 1,825 | ₹3.7 cr | 1.07% |
| NMDC NMDC Limited | Metals & Mining | 3.95 lakh | ₹3.5 cr | 1.02% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 22,238 | ₹3.3 cr | 0.97% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 28,276 | ₹3.3 cr | 0.96% |
| MAHABANK Bank of Maharashtra | Financial Services | 3.96 lakh | ₹3.2 cr | 0.95% |
| RBLBANK RBL Bank Limited | Financial Services | 83,628 | ₹3.2 cr | 0.93% |
| J&KBANK The Jammu & Kashmir Bank Limited | Financial Services | 2.01 lakh | ₹3.0 cr | 0.87% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 84,449 | ₹2.9 cr | 0.84% |
Equity rows as disclosed, Aug 2026. Source: NJ Mutual Fund monthly portfolio.
- Financial Services25.5%
- Capital Goods19.5%
- Healthcare19.3%
- Automobile and Auto Components15.0%
- Chemicals6.1%
- Fast Moving Consumer Goods5.9%
- Consumer Durables4.1%
- Realty2.5%
- Information Technology1.1%
- Metals & Mining1.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: NJ Mutual Fund monthly portfolio; AMFI.
- Mid Cap38.4%
- Small Cap31.9%
- Large Cap29.7%
AMFI's list of Jun 2026. Source: NJ Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +1.20 % in total | 3 Aug 2026 · NAV ₹10.0400 | 25 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).