NJ Momentum Fund
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
40
Scheme AUM
₹365 cr
New
0
Exited
0
Increased
40
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 90,289 | +8,927 | 6.72% | +1.04pp | ₹24.53 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 51,776 | +5,120 | 4.68% | +0.05pp | ₹17.09 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 68,057 | +6,729 | 4.30% | +0.54pp | ₹15.68 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 77,872 | +7,700 | 4.22% | +0.30pp | ₹15.42 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 30,569 | +3,023 | 3.84% | -0.26pp | ₹14.02 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 27,608 | +2,730 | 3.63% | -0.05pp | ₹13.25 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 1,33,172 | +13,167 | 3.58% | -0.30pp | ₹13.09 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 67,748 | +6,699 | 3.57% | -0.18pp | ₹13.05 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 3,88,440 | +38,408 | 3.38% | -0.27pp | ₹12.33 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 58,564 | +5,791 | 3.26% | -0.11pp | ₹11.89 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 12,308 | +1,217 | 2.78% | -0.03pp | ₹10.15 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 1,21,062 | +11,971 | 2.75% | +0.16pp | ₹10.05 cr |
| Increased | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 26,023 | +2,580 | 2.74% | +0.30pp | ₹10.01 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 49,197 | +4,865 | 2.61% | +0.15pp | ₹9.52 cr |
| Increased | Belrise Industries Ltd. INE894V01022 | Auto Components | 3,93,465 | +38,905 | 2.59% | +0.19pp | ₹9.46 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 21,458 | +2,122 | 2.57% | +0.04pp | ₹9.37 cr |
| Increased | Aurobindo Pharma Limited INE406A01037 | Pharmaceuticals & Biotechnology | 55,939 | +5,532 | 2.56% | +0.04pp | ₹9.35 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 28,469 | +2,815 | 2.56% | +0.19pp | ₹9.34 cr |
| Increased | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 1,07,190 | +10,598 | 2.49% | +0.15pp | ₹9.07 cr |
| Increased | R R Kabel Limited INE777K01022 | Industrial Products | 35,786 | +3,538 | 2.47% | -0.29pp | ₹9.01 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 8,085 | +799 | 2.41% | -0.17pp | ₹8.79 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 5,08,763 | +50,306 | 2.38% | -0.14pp | ₹8.7 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 11,890 | +1,174 | 2.33% | -0.16pp | ₹8.5 cr |
| Increased | Himadri Speciality Chemical Limited INE019C01026 | Chemicals & Petrochemicals | 1,24,085 | +12,269 | 2.30% | +0.15pp | ₹8.41 cr |
| Increased | Marico Limited INE196A01026 | Agricultural Food & other Products | 1,06,983 | +10,578 | 2.30% | -0.00pp | ₹8.41 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 12,395 | +1,229 | 2.30% | -0.19pp | ₹8.4 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 2,54,403 | +25,154 | 2.26% | -0.06pp | ₹8.26 cr |
| Increased | State Bank of India INE062A01020 | Banks | 84,797 | +8,385 | 2.23% | -0.14pp | ₹8.14 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 16,877 | +1,666 | 2.20% | -0.07pp | ₹8.03 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 2,79,905 | +27,597 | 2.03% | -0.33pp | ₹7.42 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 2,47,152 | +24,438 | 1.11% | -0.00pp | ₹4.04 cr |
| Increased | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 2,025 | +200 | 1.09% | +0.02pp | ₹3.99 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 92,804 | +9,176 | 1.03% | +0.10pp | ₹3.74 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 31,379 | +3,103 | 1.00% | +0.04pp | ₹3.65 cr |
| Increased | Oracle Financial Services Software Limited INE881D01027 | IT - Software | 3,330 | +329 | 0.97% | -0.13pp | ₹3.54 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 4,39,280 | +43,435 | 0.95% | +0.01pp | ₹3.49 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 4,38,125 | +43,366 | 0.92% | -0.10pp | ₹3.35 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 24,680 | +2,442 | 0.89% | -0.09pp | ₹3.23 cr |
| Increased | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 2,23,385 | +22,088 | 0.85% | -0.02pp | ₹3.1 cr |
| Increased | Manappuram Finance Limited INE522D01027 | Finance | 93,715 | +9,266 | 0.81% | -0.03pp | ₹2.96 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.67% | ₹2.45 cr |
| Net Receivables / (Payables) | -0.32% | ₹-1.17 cr |