NJ Value Fund
Equity, % of fund98.6%Rest 1.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund14.7%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 | ||||
|---|---|---|---|---|
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 656 | ₹3.3 cr | 1.63% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 1.79 lakh | ₹3.1 cr | 1.51% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 61,510 | ₹3.1 cr | 1.51% |
| REDINGTON Redington Limited | Services | 83,808 | ₹3.0 cr | 1.49% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 77,008 | ₹2.9 cr | 1.46% |
| UNIONBANK Union Bank of India | Financial Services | 1.55 lakh | ₹2.9 cr | 1.45% |
| ECLERX eClerx Services Limited | Services | 14,606 | ₹2.9 cr | 1.43% |
| INDIANB Indian Bank | Financial Services | 31,660 | ₹2.8 cr | 1.41% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 58,780 | ₹2.8 cr | 1.41% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 2,340 | ₹2.8 cr | 1.41% |
| DLF DLF Limited | Realty | 40,887 | ₹2.8 cr | 1.40% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 27,661 | ₹2.8 cr | 1.39% |
| SYNGENE Syngene International Limited | Healthcare | 69,854 | ₹2.8 cr | 1.39% |
| NMDC NMDC Limited | Metals & Mining | 3.17 lakh | ₹2.8 cr | 1.39% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 5,801 | ₹2.8 cr | 1.38% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 23,919 | ₹2.8 cr | 1.38% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 7,778 | ₹2.8 cr | 1.37% |
| LT Larsen & Toubro Limited | Construction | 6,843 | ₹2.8 cr | 1.37% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 14,749 | ₹2.8 cr | 1.37% |
| MAHABANK Bank of Maharashtra | Financial Services | 3.34 lakh | ₹2.7 cr | 1.36% |
| TCS Tata Consultancy Services Limited | Information Technology | 11,394 | ₹2.7 cr | 1.36% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 50,629 | ₹2.7 cr | 1.35% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 5,001 | ₹2.7 cr | 1.35% |
| BANKINDIA Bank of India | Financial Services | 1.92 lakh | ₹2.7 cr | 1.35% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 2,334 | ₹2.7 cr | 1.35% |
| MRF MRF Limited | Automobile and Auto Components | 203 | ₹2.7 cr | 1.35% |
| GPIL Godawari Power And Ispat limited | Capital Goods | 1.11 lakh | ₹2.7 cr | 1.34% |
| WIPRO Wipro Limited | Information Technology | 1.47 lakh | ₹2.7 cr | 1.34% |
| INFY Infosys Limited | Information Technology | 23,851 | ₹2.7 cr | 1.34% |
| CANBK Canara Bank | Financial Services | 2.12 lakh | ₹2.7 cr | 1.34% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 77,337 | ₹2.7 cr | 1.33% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 13,542 | ₹2.7 cr | 1.33% |
| CEATLTD CEAT Limited | Automobile and Auto Components | 7,859 | ₹2.7 cr | 1.33% |
| PNB Punjab National Bank | Financial Services | 2.35 lakh | ₹2.7 cr | 1.33% |
| GODFRYPHLP Godfrey Phillips India Limited | Fast Moving Consumer Goods | 12,635 | ₹2.7 cr | 1.32% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 10,124 | ₹2.7 cr | 1.32% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 55,036 | ₹2.6 cr | 1.31% |
| ARE&M Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 29,608 | ₹2.6 cr | 1.31% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.49 lakh | ₹2.6 cr | 1.31% |
| KPITTECH KPIT Technologies Limited | Information Technology | 45,048 | ₹2.6 cr | 1.31% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 20,612 | ₹2.6 cr | 1.31% |
| CONCOR Container Corporation of India Limited | Services | 51,297 | ₹2.6 cr | 1.30% |
| HCLTECH HCL Technologies Limited | Information Technology | 20,003 | ₹2.6 cr | 1.30% |
| BANKBARODA Bank of Baroda | Financial Services | 1.09 lakh | ₹2.6 cr | 1.29% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 9,812 | ₹2.6 cr | 1.29% |
| CAMS Computer Age Management Services Limited | Financial Services | 33,265 | ₹2.6 cr | 1.29% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 19,962 | ₹2.6 cr | 1.29% |
| BSOFT BIRLASOFT LIMITED | Information Technology | 89,143 | ₹2.6 cr | 1.29% |
| CIPLA Cipla Limited | Healthcare | 18,298 | ₹2.6 cr | 1.28% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.11 lakh | ₹2.6 cr | 1.28% |
| JSL Jindal Stainless Limited | Metals & Mining | 36,686 | ₹2.6 cr | 1.28% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1,893 | ₹2.6 cr | 1.27% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 68,656 | ₹2.6 cr | 1.27% |
| JKTYRE JK Tyre & Industries Limited | Automobile and Auto Components | 67,434 | ₹2.6 cr | 1.27% |
| NTPC NTPC Limited | Power | 77,629 | ₹2.5 cr | 1.26% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 69,164 | ₹2.5 cr | 1.26% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 8,489 | ₹2.5 cr | 1.25% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 12,828 | ₹2.5 cr | 1.25% |
| J&KBANK The Jammu & Kashmir Bank Limited | Financial Services | 1.70 lakh | ₹2.5 cr | 1.24% |
| POWERGRID Power Grid Corporation of India Limited | Power | 94,835 | ₹2.5 cr | 1.24% |
| ALKEM Alkem Laboratories Limited | Healthcare | 4,686 | ₹2.5 cr | 1.24% |
| COROMANDEL Coromandel International Limited | Chemicals | 13,000 | ₹2.5 cr | 1.23% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 13,669 | ₹2.5 cr | 1.23% |
| NATCOPHARM Natco Pharma Limited | Healthcare | 29,396 | ₹2.5 cr | 1.23% |
| HUDCO Housing & Urban Development Corporation Limited | Financial Services | 1.36 lakh | ₹2.5 cr | 1.23% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 12,978 | ₹2.5 cr | 1.22% |
| ITC ITC Limited | Fast Moving Consumer Goods | 95,932 | ₹2.5 cr | 1.22% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 53,070 | ₹2.4 cr | 1.21% |
| LUPIN Lupin Limited | Healthcare | 11,162 | ₹2.4 cr | 1.21% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 63,962 | ₹2.4 cr | 1.21% |
| IEX Indian Energy Exchange Limited | Financial Services | 2.00 lakh | ₹2.4 cr | 1.20% |
| PAGEIND Page Industries Limited | Textiles | 667 | ₹2.4 cr | 1.18% |
| PIIND PI Industries Limited | Chemicals | 9,798 | ₹2.3 cr | 1.15% |
| RECLTD REC Limited | Financial Services | 71,012 | ₹2.3 cr | 1.14% |
| PFC Power Finance Corporation Limited | Financial Services | 62,445 | ₹2.1 cr | 1.04% |
Equity rows as disclosed, Aug 2026. Source: NJ Mutual Fund monthly portfolio.
- Financial Services24.9%
- Automobile and Auto Components12.6%
- Information Technology9.3%
- Healthcare9.2%
- Oil, Gas & Consumable Fuels6.6%
- Fast Moving Consumer Goods6.3%
- Metals & Mining5.6%
- Services5.6%
- Capital Goods4.2%
- Consumer Services2.9%
- Realty2.8%
- Power2.5%
- Chemicals2.4%
- Construction1.4%
- Consumer Durables1.3%
- Telecommunication1.2%
- Textiles1.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: NJ Mutual Fund monthly portfolio; AMFI.
- Large Cap41.4%
- Mid Cap34.4%
- Small Cap24.1%
AMFI's list of Jun 2026. Source: NJ Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | −5.38 % in total | 3 Aug 2026 · NAV ₹10.0400 | 25 Sep 2026 · NAV ₹9.5000 |
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 154456).