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Portfolio as on Aug 2026 · 75 equity positions
NJ Value Fund is a Value scheme managed by NJ MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 75 equity positions with an estimated equity AUM of ₹199 Cr. The portfolio is anchored by its top conviction bet on Bosch, which commands a weight of 1.63%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 12.27% of the equity portfolio. This is followed by IT - Software (9.28%) and Finance (8.75%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 14.7% of the portfolio · top 5 = 7.6%.
Equity holdings only, ISIN-verified, from NJ Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).