NJ Mutual Fund

Latest disclosed holdings

Company	Quantity	Portfolios
Vodafone Idea Limited	23,586,750	2
Yes Bank Limited	9,050,100	2
ITC Limited	6,550,831	4
Oil & Natural Gas Corporation Limited	6,308,345	3
HDFC Bank Limited	3,437,874	3
Kotak Mahindra Bank Limited	3,322,813	3
Marico Limited	3,030,777	4
Aptus Value Housing Finance India Limited	2,706,712	3
Castrol India Limited	2,333,983	2
Canara Bank	2,142,554	3
ICICI Bank Limited	1,849,210	3
Emami Limited	1,723,479	2
Crompton Greaves Consumer Electricals Limited	1,722,150	3
IDFC First Bank Limited	1,548,925	2
Reliance Industries Limited	1,412,612	3
Cipla Limited	1,343,709	3
Dr. Reddy's Laboratories Limited	1,281,052	2
Dr. Lal Path Labs Ltd.	1,238,035	3
Nestle India Limited	1,048,247	3
Sun Pharmaceutical Industries Limited	1,041,191	4
Pidilite Industries Limited	987,879	4
Punjab National Bank	938,975	3
Bajaj Finance Limited	935,617	3
Berger Paints (I) Limited	904,451	2
Bank of Maharashtra	729,692	2
NMDC Limited	711,750	2
Tata Technologies Limited	667,690	2
Union Bank of India	613,117	2
Indian Energy Exchange Limited	609,173	3
UTI Asset Management Company Limited	599,665	3
Torrent Pharmaceuticals Limited	591,514	5
Havells India Limited	581,453	2
Jio Financial Services Limited	549,900	2
The Great Eastern Shipping Company Limited	547,278	4
Power Grid Corporation of India Limited	529,935	3
Tata Steel Limited	478,500	2
Adani Power Limited	472,150	2
Axis Bank Limited	445,625	2
Infosys Limited	440,294	4
Aditya Birla Capital Limited	437,100	1
Britannia Industries Limited	401,978	3
Samvardhana Motherson International Limited	401,532	2
Kajaria Ceramics Limited	399,359	2
Dabur India Limited	392,712	3
HDFC Asset Management Company Limited	392,558	4
Colgate Palmolive (India) Limited	388,197	3
State Bank of India	383,912	3
Tech Mahindra Limited	382,531	2
The Jammu & Kashmir Bank Limited	371,067	2
Bank of Baroda	366,567	3
NTPC Limited	364,129	3
Belrise Industries Limited	354,560	1
Ambuja Cements Limited	352,800	2
The Federal Bank Limited	350,032	1
HCL Technologies Limited	342,756	3
Indiamart Intermesh Limited	340,018	2
Alkem Laboratories Limited	330,155	4
Steel Authority of India Limited	319,600	2
Ajanta Pharma Limited	318,768	2
MphasiS Limited	310,086	3
Karur Vysya Bank Limited	306,586	2
Tata Power Company Limited	294,350	2
Eicher Motors Limited	293,826	4
Bank of India	275,183	2
Bharti Airtel Limited	270,644	3
Hero MotoCorp Limited	261,318	4
L&T Finance Limited	252,308	1
Bandhan Bank Limited	241,200	2
Muthoot Finance Limited	237,633	4
Kalyan Jewellers India Limited	233,550	1
Endurance Technologies Limited	232,294	2
Shriram Finance Limited	206,630	2
Wipro Limited	201,468	3
Tata Consultancy Services Limited	166,108	3
Hindalco Industries Limited	159,961	3
AU Small Finance Bank Limited	158,667	1
Can Fin Homes Limited	152,016	1
GAIL (India) Limited	148,572	1
HDFC Life Insurance Company Limited	140,800	2
Housing & Urban Development Corporation Limited	135,746	1
Biocon Limited	127,500	1
Coal India Limited	117,450	1
LIC Housing Finance Limited	112,629	3
Himadri Speciality Chemical Limited	111,816	1
Godawari Power And Ispat limited	111,208	1
Hindustan Aeronautics Limited	110,894	4
Sona BLW Precision Forgings Limited	109,091	1
Granules India Limited	96,592	1
Crisil Limited	95,066	3
Mahindra & Mahindra Limited	92,400	2
ABB India Limited	89,919	4
BIRLASOFT LIMITED	89,143	1
Rainbow Childrens Medicare Limited	86,751	1
Tata Elxsi Limited	85,525	2
Manappuram Finance Limited	84,449	1
Redington Limited	83,808	1
RBL Bank Limited	83,628	1
Welspun Corp Limited	81,362	1
National Aluminium Company Limited	77,008	1
Hindustan Petroleum Corporation Limited	71,189	2

Month	Portfolios	Companies	New positions	Complete exits
2022-01-31	1	131	0	0
2022-02-28	1	126	2	7
2022-03-31	1	121	2	7
2022-04-30	1	122	11	10
2022-05-31	1	116	5	11
2022-06-30	1	111	7	12
2022-07-31	1	105	6	12
2022-08-31	2	107	3	5
2022-10-31	2	82	0	0
2022-11-30	2	83	13	7
2022-12-31	2	84	10	4
2023-01-31	2	84	8	6
2023-02-28	2	87	11	3
2023-03-31	2	86	3	5
2023-04-30	2	97	37	22
2023-05-31	2	93	10	19
2023-06-30	3	107	21	13
2023-07-31	3	113	22	9
2023-08-31	3	110	4	9
2023-09-30	4	124	3	5
2023-10-31	4	109	43	35
2023-11-30	4	117	14	2
2023-12-31	4	131	28	4
2024-01-31	4	126	22	17
2024-02-29	4	121	1	8
2024-03-31	4	122	9	6
2024-04-30	4	117	2	14
2024-05-31	4	118	13	16
2024-06-30	4	106	3	24
2024-07-31	4	94	4	29
2024-08-31	4	87	1	13
2024-09-30	4	100	22	2
2024-10-31	4	123	91	65
2024-11-30	4	106	6	36
2024-12-31	4	112	19	7
2025-01-31	4	109	2	3
2025-02-28	4	130	26	4
2025-03-31	4	131	5	4
2025-04-30	4	126	8	15
2025-05-31	4	125	0	4
2025-06-30	4	126	7	5
2025-07-31	4	118	0	8
2025-08-31	4	120	11	5
2025-09-30	4	129	17	2
2025-10-31	4	117	51	62
2025-11-30	4	113	7	14
2025-12-31	4	112	5	4
2026-01-31	4	113	13	7
2026-02-28	4	119	19	9
2026-03-31	4	133	31	7
2026-04-30	4	133	30	26
2026-05-31	4	133	11	12
2026-06-30	4	141	15	13
2026-07-31	4	133	17	22
2026-08-31	6	191	10	14

Latest disclosed holdings

Itemized portfolios

Coverage history