NJ Value Fund holds 77 instruments (99.38% equity), led by Redington Limited (1.81%), The Great Eastern Shipping Company Limited (1.66%) and Bosch Limited (1.64%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of NJ Value Fund, managed by NJ Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 77 instruments with an equity allocation of 99.38%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
NJ Value Fund's top 10 holdings account for 15.42% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 24.36% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with The Great Eastern Shipping Company Limited seeing the largest move (+0.37pp to 1.66%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| The Great Eastern Shipping Company Limited | 1.29% → 1.66% | ▲ +0.37 |
| Redington Limited | 1.49% → 1.81% | ▲ +0.32 |
| Jindal Stainless Limited | 1.28% → 1.46% | ▲ +0.18 |
| ITC Limited | 1.22% → 1.34% | ▲ +0.12 |
| Page Industries Limited | 1.18% → 1.29% | ▲ +0.11 |
| Zydus Lifesciences Limited | 1.38% → 1.48% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Tata Consultancy Services Limited | 1.36% → 1.24% | ▼ -0.12 |
| Amara Raja Energy & Mobility Limited | 1.31% → 1.19% | ▼ -0.12 |
| KPIT Technologies Limited | 1.31% → 1.2% | ▼ -0.11 |
| NMDC Limited | 1.39% → 1.29% | ▼ -0.1 |
| Computer Age Management Services Limited | 1.29% → 1.19% | ▼ -0.1 |
| Wipro Limited | 1.34% → 1.24% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: NJ Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.