NJ Value Fund
Monthly portfolio · 2 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
75
Scheme AUM
₹196 cr
New
0
Exited
0
Increased
75
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Redington Limited INE891D01026 | Commercial Services & Supplies | 87,288 | +3,480 | 1.81% | +0.33pp | ₹3.55 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 20,791 | +829 | 1.66% | +0.37pp | ₹3.24 cr |
| Increased | Bosch Limited INE323A01026 | Auto Components | 683 | +27 | 1.64% | +0.01pp | ₹3.22 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,86,243 | +7,425 | 1.55% | +0.04pp | ₹3.04 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 64,064 | +2,554 | 1.49% | -0.02pp | ₹2.93 cr |
| Increased | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 24,916 | +997 | 1.48% | +0.10pp | ₹2.9 cr |
| Increased | DLF Limited INE271C01023 | Realty | 42,584 | +1,697 | 1.46% | +0.06pp | ₹2.87 cr |
| Increased | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 38,209 | +1,523 | 1.46% | +0.18pp | ₹2.86 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 6,042 | +241 | 1.44% | +0.06pp | ₹2.82 cr |
| Increased | LIC Housing Finance Limited INE115A01026 | Finance | 52,731 | +2,102 | 1.43% | +0.07pp | ₹2.8 cr |
| Increased | Supreme Industries Limited INE195A01028 | Industrial Products | 8,101 | +323 | 1.43% | +0.05pp | ₹2.8 cr |
| Increased | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 15,213 | +607 | 1.41% | -0.02pp | ₹2.77 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 2,44,732 | +9,757 | 1.41% | +0.08pp | ₹2.77 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 3,47,709 | +13,862 | 1.41% | +0.05pp | ₹2.76 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 1,61,082 | +6,422 | 1.41% | -0.04pp | ₹2.75 cr |
| Increased | Oil India Limited INE274J01014 | Oil | 61,221 | +2,441 | 1.40% | -0.01pp | ₹2.75 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 80,206 | +3,198 | 1.40% | -0.06pp | ₹2.73 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 5,212 | +211 | 1.39% | +0.04pp | ₹2.73 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 28,812 | +1,151 | 1.38% | -0.01pp | ₹2.71 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 15,361 | +612 | 1.38% | +0.02pp | ₹2.71 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 7,127 | +284 | 1.37% | -0.01pp | ₹2.68 cr |
| Increased | CEAT Limited INE482A01020 | Auto Components | 8,185 | +326 | 1.36% | +0.03pp | ₹2.67 cr |
| Increased | Syngene International Limited INE398R01022 | Healthcare Services | 72,755 | +2,901 | 1.36% | -0.03pp | ₹2.66 cr |
| Increased | Indian Bank INE562A01011 | Banks | 32,975 | +1,315 | 1.36% | -0.06pp | ₹2.66 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 2,437 | +97 | 1.35% | -0.06pp | ₹2.65 cr |
| Increased | MRF Limited INE883A01011 | Auto Components | 211 | +8 | 1.35% | +0.00pp | ₹2.64 cr |
| Increased | GAIL (India) Limited INE129A01019 | Gas | 1,54,741 | +6,169 | 1.35% | +0.04pp | ₹2.64 cr |
| Increased | Canara Bank INE476A01022 | Banks | 2,20,705 | +8,651 | 1.35% | +0.01pp | ₹2.64 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 99,915 | +3,983 | 1.34% | +0.12pp | ₹2.63 cr |
| Increased | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 2,431 | +97 | 1.34% | -0.01pp | ₹2.62 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,13,700 | +4,533 | 1.34% | +0.05pp | ₹2.62 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 80,548 | +3,211 | 1.33% | +0.00pp | ₹2.62 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,15,763 | +4,615 | 1.33% | +0.06pp | ₹2.61 cr |
| Increased | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 57,321 | +2,285 | 1.33% | +0.02pp | ₹2.61 cr |
| Increased | NTPC Limited INE733E01010 | Power | 80,853 | +3,224 | 1.33% | +0.07pp | ₹2.61 cr |
| Increased | Bank of India INE084A01016 | Banks | 1,99,954 | +7,971 | 1.33% | -0.02pp | ₹2.6 cr |
| Increased | Godawari Power And Ispat limited INE177H01039 | Industrial Products | 1,15,826 | +4,618 | 1.31% | -0.03pp | ₹2.58 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 98,773 | +3,938 | 1.31% | +0.07pp | ₹2.57 cr |
| Increased | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 19,057 | +759 | 1.31% | +0.03pp | ₹2.57 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 20,845 | +842 | 1.31% | +0.01pp | ₹2.56 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 14,105 | +563 | 1.31% | -0.03pp | ₹2.56 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 21,468 | +856 | 1.30% | -0.01pp | ₹2.55 cr |
| Increased | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 30,617 | +1,221 | 1.29% | +0.07pp | ₹2.53 cr |
| Increased | Dabur India Limited INE016A01026 | Personal Products | 66,618 | +2,656 | 1.29% | +0.08pp | ₹2.53 cr |
| Increased | Page Industries Limited INE761H01022 | Textiles & Apparels | 695 | +28 | 1.29% | +0.11pp | ₹2.53 cr |
| Increased | NMDC Limited INE584A01023 | Minerals & Mining | 3,30,153 | +13,162 | 1.29% | -0.10pp | ₹2.53 cr |
| Increased | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 72,036 | +2,872 | 1.29% | +0.03pp | ₹2.52 cr |
| Increased | Birlasoft Limited INE836A01035 | IT - Software | 92,844 | +3,701 | 1.29% | -0.00pp | ₹2.52 cr |
| Increased | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 4,881 | +195 | 1.29% | +0.05pp | ₹2.52 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 13,361 | +533 | 1.28% | +0.03pp | ₹2.51 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 14,237 | +568 | 1.28% | +0.05pp | ₹2.5 cr |
| Increased | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 13,160 | +525 | 1.27% | -0.05pp | ₹2.49 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 24,844 | +993 | 1.26% | -0.08pp | ₹2.47 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 10,219 | +407 | 1.25% | -0.04pp | ₹2.46 cr |
| Increased | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 1,76,819 | +7,049 | 1.25% | +0.01pp | ₹2.45 cr |
| Increased | JK Tyre & Industries Limited INE573A01042 | Auto Components | 70,234 | +2,800 | 1.24% | -0.02pp | ₹2.44 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 11,868 | +474 | 1.24% | -0.11pp | ₹2.43 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 1,52,879 | +6,095 | 1.24% | -0.11pp | ₹2.42 cr |
| Increased | Muthoot Finance Limited INE414G01012 | Finance | 8,842 | +353 | 1.23% | -0.02pp | ₹2.42 cr |
| Increased | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 10,545 | +421 | 1.23% | -0.09pp | ₹2.4 cr |
| Increased | Container Corporation of India Limited INE111A01025 | Transport Services | 53,427 | +2,130 | 1.22% | -0.08pp | ₹2.39 cr |
| Increased | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 13,523 | +545 | 1.22% | -0.01pp | ₹2.38 cr |
| Increased | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 13,539 | +539 | 1.21% | -0.01pp | ₹2.38 cr |
| Increased | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 11,625 | +463 | 1.20% | -0.01pp | ₹2.36 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,972 | +79 | 1.20% | -0.07pp | ₹2.36 cr |
| Increased | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 10,205 | +407 | 1.20% | +0.05pp | ₹2.36 cr |
| Increased | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 1,41,382 | +5,636 | 1.20% | -0.02pp | ₹2.36 cr |
| Increased | KPIT Technologies Limited INE04I401011 | IT - Software | 46,918 | +1,870 | 1.20% | -0.11pp | ₹2.34 cr |
| Increased | Zensar Technologies Limited INE520A01027 | IT - Software | 55,273 | +2,203 | 1.19% | -0.02pp | ₹2.33 cr |
| Increased | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 30,837 | +1,229 | 1.19% | -0.12pp | ₹2.33 cr |
| Increased | Computer Age Management Services Limited INE596I01020 | Capital Markets | 34,646 | +1,381 | 1.19% | -0.10pp | ₹2.32 cr |
| Increased | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 71,506 | +2,850 | 1.19% | -0.09pp | ₹2.32 cr |
| Increased | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 2,08,588 | +8,315 | 1.14% | -0.06pp | ₹2.23 cr |
| Increased | REC Limited INE020B01018 | Finance | 73,961 | +2,949 | 1.13% | -0.01pp | ₹2.21 cr |
| Increased | Power Finance Corporation Limited INE134E01011 | Finance | 65,002 | +2,557 | 1.08% | +0.04pp | ₹2.12 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.66% | ₹1.3 cr |
| Net Receivables / (Payables) | -0.03% | ₹-0.07 cr |