NJ Value Fund
Monthly portfolio · 1 months through Aug-2026
compared to — · as on August 31, 2026
Holdings
75
Scheme AUM
₹202 cr
New
75
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Bosch Limited INE323A01026 | Auto Components | 656 | — | 1.63% | — | ₹3.28 cr |
| New | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,78,818 | — | 1.51% | — | ₹3.05 cr |
| New | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 61,510 | — | 1.51% | — | ₹3.05 cr |
| New | Redington Limited INE891D01026 | Commercial Services & Supplies | 83,808 | — | 1.49% | — | ₹3 cr |
| New | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 77,008 | — | 1.46% | — | ₹2.94 cr |
| New | Union Bank of India INE692A01016 | Banks | 1,54,660 | — | 1.45% | — | ₹2.92 cr |
| New | eClerx Services Limited INE738I01010 | Commercial Services & Supplies | 14,606 | — | 1.43% | — | ₹2.89 cr |
| New | Indian Bank INE562A01011 | Banks | 31,660 | — | 1.41% | — | ₹2.85 cr |
| New | Oil India Limited INE274J01014 | Oil | 58,780 | — | 1.41% | — | ₹2.84 cr |
| New | Bajaj Auto Limited INE917I01010 | Automobiles | 2,340 | — | 1.41% | — | ₹2.84 cr |
| New | DLF Limited INE271C01023 | Realty | 40,887 | — | 1.40% | — | ₹2.83 cr |
| New | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 27,661 | — | 1.39% | — | ₹2.81 cr |
| New | Syngene International Limited INE398R01022 | Healthcare Services | 69,854 | — | 1.39% | — | ₹2.8 cr |
| New | NMDC Limited INE584A01023 | Minerals & Mining | 3,16,991 | — | 1.39% | — | ₹2.8 cr |
| New | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,801 | — | 1.38% | — | ₹2.79 cr |
| New | Zydus Lifesciences Limited INE010B01027 | Pharmaceuticals & Biotechnology | 23,919 | — | 1.38% | — | ₹2.78 cr |
| New | Supreme Industries Limited INE195A01028 | Industrial Products | 7,778 | — | 1.37% | — | ₹2.77 cr |
| New | Larsen & Toubro Limited INE018A01030 | Construction | 6,843 | — | 1.37% | — | ₹2.77 cr |
| New | Oberoi Realty Limited INE093I01010 | Realty | 14,749 | — | 1.37% | — | ₹2.76 cr |
| New | Bank of Maharashtra INE457A01014 | Banks | 3,33,847 | — | 1.36% | — | ₹2.74 cr |
| New | Tata Consultancy Services Limited INE467B01029 | IT - Software | 11,394 | — | 1.36% | — | ₹2.73 cr |
| New | LIC Housing Finance Limited INE115A01026 | Finance | 50,629 | — | 1.35% | — | ₹2.73 cr |
| New | Hero MotoCorp Limited INE158A01026 | Automobiles | 5,001 | — | 1.35% | — | ₹2.73 cr |
| New | Bank of India INE084A01016 | Banks | 1,91,983 | — | 1.35% | — | ₹2.72 cr |
| New | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 2,334 | — | 1.35% | — | ₹2.72 cr |
| New | MRF Limited INE883A01011 | Auto Components | 203 | — | 1.35% | — | ₹2.72 cr |
| New | Godawari Power And Ispat limited INE177H01039 | Industrial Products | 1,11,208 | — | 1.34% | — | ₹2.71 cr |
| New | Wipro Limited INE075A01022 | IT - Software | 1,46,784 | — | 1.34% | — | ₹2.71 cr |
| New | Infosys Limited INE009A01021 | IT - Software | 23,851 | — | 1.34% | — | ₹2.7 cr |
| New | Canara Bank INE476A01022 | Banks | 2,12,054 | — | 1.34% | — | ₹2.69 cr |
| New | Karur Vysya Bank Limited INE036D01028 | Banks | 77,337 | — | 1.33% | — | ₹2.69 cr |
| New | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 13,542 | — | 1.33% | — | ₹2.69 cr |
| New | CEAT Limited INE482A01020 | Auto Components | 7,859 | — | 1.33% | — | ₹2.69 cr |
| New | Punjab National Bank INE160A01022 | Banks | 2,34,975 | — | 1.33% | — | ₹2.68 cr |
| New | Godfrey Phillips India Limited INE260B01028 | Cigarettes & Tobacco Products | 12,635 | — | 1.32% | — | ₹2.66 cr |
| New | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 10,124 | — | 1.32% | — | ₹2.65 cr |
| New | Indian Railway Catering And Tourism Corporation Limited INE335Y01020 | Leisure Services | 55,036 | — | 1.31% | — | ₹2.65 cr |
| New | Amara Raja Energy & Mobility Ltd INE885A01032 | Auto Components | 29,608 | — | 1.31% | — | ₹2.64 cr |
| New | GAIL (India) Limited INE129A01019 | Gas | 1,48,572 | — | 1.31% | — | ₹2.64 cr |
| New | KPIT Technologies Limited INE04I401011 | IT - Software | 45,048 | — | 1.31% | — | ₹2.64 cr |
| New | Reliance Industries Limited INE002A01018 | Petroleum Products | 20,612 | — | 1.31% | — | ₹2.63 cr |
| New | Container Corporation of India Limited INE111A01025 | Transport Services | 51,297 | — | 1.30% | — | ₹2.63 cr |
| New | HCL Technologies Limited INE860A01027 | IT - Software | 20,003 | — | 1.30% | — | ₹2.62 cr |
| New | Bank of Baroda INE028A01039 | Banks | 1,09,167 | — | 1.29% | — | ₹2.6 cr |
| New | Asian Paints Limited INE021A01026 | Consumer Durables | 9,812 | — | 1.29% | — | ₹2.6 cr |
| New | Computer Age Management Services Limited INE596I01020 | Capital Markets | 33,265 | — | 1.29% | — | ₹2.6 cr |
| New | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 19,962 | — | 1.29% | — | ₹2.6 cr |
| New | Birlasoft Limited INE836A01035 | IT - Software | 89,143 | — | 1.29% | — | ₹2.6 cr |
| New | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 18,298 | — | 1.28% | — | ₹2.58 cr |
| New | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 1,11,148 | — | 1.28% | — | ₹2.58 cr |
| New | Jindal Stainless Limited INE220G01021 | Ferrous Metals | 36,686 | — | 1.28% | — | ₹2.58 cr |
| New | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,893 | — | 1.27% | — | ₹2.56 cr |
| New | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 68,656 | — | 1.27% | — | ₹2.56 cr |
| New | JK Tyre & Industries Limited INE573A01042 | Auto Components | 67,434 | — | 1.27% | — | ₹2.55 cr |
| New | NTPC Limited INE733E01010 | Power | 77,629 | — | 1.26% | — | ₹2.54 cr |
| New | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 69,164 | — | 1.26% | — | ₹2.53 cr |
| New | Muthoot Finance Limited INE414G01012 | Finance | 8,489 | — | 1.25% | — | ₹2.53 cr |
| New | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 12,828 | — | 1.25% | — | ₹2.52 cr |
| New | The Jammu & Kashmir Bank Limited INE168A01041 | Banks | 1,69,770 | — | 1.24% | — | ₹2.51 cr |
| New | Power Grid Corporation of India Limited INE752E01010 | Power | 94,835 | — | 1.24% | — | ₹2.5 cr |
| New | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 4,686 | — | 1.24% | — | ₹2.5 cr |
| New | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 13,000 | — | 1.23% | — | ₹2.48 cr |
| New | Bharti Airtel Limited INE397D01024 | Telecom - Services | 13,669 | — | 1.23% | — | ₹2.48 cr |
| New | Natco Pharma Limited INE987B01026 | Pharmaceuticals & Biotechnology | 29,396 | — | 1.23% | — | ₹2.47 cr |
| New | Housing & Urban Development Corporation Limited INE031A01017 | Finance | 1,35,746 | — | 1.23% | — | ₹2.47 cr |
| New | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 12,978 | — | 1.22% | — | ₹2.46 cr |
| New | ITC Limited INE154A01025 | Diversified FMCG | 95,932 | — | 1.22% | — | ₹2.45 cr |
| New | Zensar Technologies Limited INE520A01027 | IT - Software | 53,070 | — | 1.21% | — | ₹2.44 cr |
| New | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 11,162 | — | 1.21% | — | ₹2.44 cr |
| New | Dabur India Limited INE016A01026 | Personal Products | 63,962 | — | 1.21% | — | ₹2.44 cr |
| New | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 2,00,273 | — | 1.20% | — | ₹2.41 cr |
| New | Page Industries Limited INE761H01022 | Textiles & Apparels | 667 | — | 1.18% | — | ₹2.39 cr |
| New | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 9,798 | — | 1.15% | — | ₹2.32 cr |
| New | REC Limited INE020B01018 | Finance | 71,012 | — | 1.14% | — | ₹2.3 cr |
| New | Power Finance Corporation Limited INE134E01011 | Finance | 62,445 | — | 1.04% | — | ₹2.1 cr |
Cash & other
| Clearing Corporation of India Ltd | 1.24% | ₹2.5 cr |
| Net Receivables / (Payables) | 0.11% | ₹0.23 cr |