English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
Loans
you are here:

NJ ELSS Tax Saver Scheme - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : NJ Mutual Fund
Equity Holding : 98.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.11%
No of Stocks : 25 (Category Avg - 53.58) | Large Cap Investments : 20.04%| Mid Cap Investments : 39.23% | Small Cap Investments : 18.16% | Other : 20.68%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 25 53.58
Top 5 Stock Weight 24.61% 27.11%
Top 10 Stock Weight 44.96% 43.4%
Top 3 Sector Weight 34.41% 31.61%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 18104.66 91786.02
Holdings in large cap stocks 20.04% 39%
Holdings in mid cap stocks 39.23% 11.58%
Holdings in small cap stocks 18.16% 16.67%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Polycab India Limited Cables - electricals 156.2 5.24% 0.17% 5.24% (Sep 2025) 0% (Oct 2024) 21.44 k 487.00
HDFC Asset Management Co. Ltd. Asset management company 152 5.10% 0.10% 5.1% (Sep 2025) 4.04% (Jan 2025) 27.48 k 624.00
Metropolis Healthcare Ltd. Healthcare service provider 143.6 4.82% -0.33% 5.15% (Aug 2025) 3.25% (Mar 2025) 70.52 k 1.60 k
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 142.5 4.79% 0.71% 5.69% (Mar 2025) 3.49% (May 2025) 46.32 k 1.07 k
DR. LAL PATHLABS Ltd. Healthcare service provider 138.8 4.66% -0.25% 4.91% (Aug 2025) 3.39% (Mar 2025) 44.51 k 1.01 k
Coromandel International Ltd. Fertilizers 125.1 4.20% -0.09% 5.36% (Mar 2025) 4.1% (Oct 2024) 55.65 k 1.26 k
Gillette India Ltd. Personal care 123.3 4.14% -0.49% 5% (Nov 2024) 3.89% (Apr 2025) 13.01 k -0.43 k
Alkem Laboratories Ltd. Pharmaceuticals 122.7 4.12% 0.12% 4.12% (Sep 2025) 3.58% (Jun 2025) 22.61 k 513.00
Marico Ltd. Personal care 118.1 3.96% -0.14% 4.4% (Jan 2025) 3.9% (Jul 2025) 1.69 L 3.87 k
Mphasis Ltd. Computers - software & consulting 117.1 3.93% -0.17% 4.1% (Aug 2025) 0% (Oct 2024) 44.11 k 1.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Polycab India Limited Cables - electricals 5.24 156.2 5.24% 0.17% 5.24% (Sep 2025) 0% (Oct 2024) 21.44 k 487.00 Other 20.68
HDFC Asset Management Co. Ltd. Asset management company 5.1 152 5.10% 0.10% 5.1% (Sep 2025) 4.04% (Jan 2025) 27.48 k 624.00 Large Cap 20.04
Metropolis Healthcare Ltd. Healthcare service provider 9.48 143.6 4.82% -0.33% 5.15% (Aug 2025) 3.25% (Mar 2025) 70.52 k 1.60 k Other 20.68
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 8.48 142.5 4.79% 0.71% 5.69% (Mar 2025) 3.49% (May 2025) 46.32 k 1.07 k Mid Cap 39.23
DR. LAL PATHLABS Ltd. Healthcare service provider 9.48 138.8 4.66% -0.25% 4.91% (Aug 2025) 3.39% (Mar 2025) 44.51 k 1.01 k Small Cap 18.16
Coromandel International Ltd. Fertilizers 4.2 125.1 4.20% -0.09% 5.36% (Mar 2025) 4.1% (Oct 2024) 55.65 k 1.26 k Mid Cap 39.23
Gillette India Ltd. Personal care 8.1 123.3 4.14% -0.49% 5% (Nov 2024) 3.89% (Apr 2025) 13.01 k -0.43 k Mid Cap 39.23
Alkem Laboratories Ltd. Pharmaceuticals 14.15 122.7 4.12% 0.12% 4.12% (Sep 2025) 3.58% (Jun 2025) 22.61 k 513.00 Mid Cap 39.23
Marico Ltd. Personal care 8.1 118.1 3.96% -0.14% 4.4% (Jan 2025) 3.9% (Jul 2025) 1.69 L 3.87 k Large Cap 20.04
Mphasis Ltd. Computers - software & consulting 7.56 117.1 3.93% -0.17% 4.1% (Aug 2025) 0% (Oct 2024) 44.11 k 1.00 k Mid Cap 39.23
V-Guard Industries Ltd. Household appliances 3.91 116.5 3.91% 0.15% 4.18% (Oct 2024) 3.53% (Feb 2025) 3.10 L 7.04 k Small Cap 18.16
Pidilite Industries Ltd. Specialty chemicals 7.38 113.7 3.82% -0.13% 4.14% (Apr 2025) 3.61% (Jul 2025) 77.44 k 39.59 k Large Cap 20.04
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 10.78 113.3 3.80% 0.06% 3.82% (May 2025) 0% (Oct 2024) 5.43 L 12.33 k Mid Cap 39.23
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 8.48 109.8 3.69% 0.33% 3.92% (May 2025) 0% (Oct 2024) 1.25 L 2.82 k Other 20.68
Havells India Ltd. Consumer electronics 3.64 108.4 3.64% -0.03% 4.07% (Apr 2025) 3.47% (Oct 2024) 72.15 k 1.64 k Large Cap 20.04
Bayer Cropscience Ltd. Pesticides & agrochemicals 3.63 108.2 3.63% -0.29% 4.61% (Jul 2025) 0% (Oct 2024) 22.48 k 511.00 Mid Cap 39.23
Coforge Ltd. Computers - software & consulting 7.56 108.1 3.63% -0.28% 4.2% (Jun 2025) 0% (Oct 2024) 67.97 k 1.54 k Other 20.68
SRF Ltd. Specialty chemicals 7.38 106 3.56% 0.01% 3.98% (Apr 2025) 0% (Oct 2024) 37.55 k 852.00 Mid Cap 39.23
Abbott India Ltd. Pharmaceuticals 14.15 105.3 3.53% -0.24% 5.28% (Feb 2025) 3.53% (Sep 2025) 3.59 k 79.00 Mid Cap 39.23
Page Industries Ltd. Garments & apparels 3.53 105 3.53% -0.29% 4.14% (Apr 2025) 0% (Oct 2024) 2.58 k 59.00 Mid Cap 39.23
Petronet LNG Ltd. Lpg/cng/png/lng supplier 10.78 104.8 3.52% 0.14% 4.31% (Dec 2024) 3.38% (Aug 2025) 3.76 L 8.53 k Large Cap 20.04
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 10.78 103 3.46% 0.14% 3.79% (Jun 2025) 2.7% (Nov 2024) 79.54 k 1.81 k Small Cap 18.16
Ipca Laboratories Ltd. Pharmaceuticals 14.15 98.4 3.30% -0.09% 4.86% (Dec 2024) 3.28% (Jun 2025) 73.46 k 1.67 k Other 20.68
Ajanta Pharma Limited Pharmaceuticals 14.15 95.2 3.20% -0.28% 4.03% (Nov 2024) 3.2% (Sep 2025) 39.57 k -1.53 k Small Cap 18.16
- Indian Energy Exchange Ltd. Exchange and data platform 2.93 87.4 2.93% 0.01% 4.28% (May 2025) 2.76% (Jul 2025) 6.28 L 14.25 k Small Cap 18.16
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Bajaj Auto Ltd. - - - - - - - - - - - - 6.53%
Hindustan Aeronautics Ltd. - - - - - - - - - - - - 6.14%
Bharat Electronics Ltd. - - - - - - - - - - - - 5.52%
Nippon Life India Asset Management Ltd. - - - - - - - - - - - - 5.32%
Persistent Systems Ltd. - - - - - - 4.70% 4.87% 5.01% 5.03% 4.66% 4.15% -
Power Grid Corporation of India Ltd. - - - - - - - - - - - - 4.73%
Polycab India Limited 5.24% 5.07% 4.75% 4.51% 4.37% 4.17% - - - - - - -
Gillette India Ltd. 4.14% 4.63% 4.84% 4.82% 4.41% 3.89% 4.41% 4.68% 4.61% 4.80% 5.00% 4.96% -
Coromandel International Ltd. 4.20% 4.29% 4.86% 4.47% 4.33% 4.34% 5.36% 4.85% 4.77% 4.66% 4.49% 4.10% -
HDFC Asset Management Co. Ltd. 5.10% 5.01% 5.04% 4.58% 4.47% 4.23% 4.30% 4.18% 4.04% 4.11% 4.17% 4.18% 4.35%
Muthoot Finance Pvt. Ltd. 4.79% 4.08% 3.93% 3.90% 3.49% 3.54% 5.69% 5.49% 5.26% 4.67% 4.25% 4.19% -
Abbott India Ltd. 3.53% 3.78% 4.01% 4.11% 3.72% 3.79% 4.95% 5.28% 4.11% 4.39% 4.14% 4.24% 3.37%
Metropolis Healthcare Ltd. 4.82% 5.15% 4.57% 3.86% 4.03% 4.22% 3.25% 3.54% 3.64% 3.95% 4.12% 4.05% -
DR. LAL PATHLABS Ltd. 4.66% 4.91% 4.55% 3.99% 4.22% 4.34% 3.39% 3.41% 3.80% 3.76% 3.81% 3.87% -
Marico Ltd. 3.96% 4.10% 3.90% 3.92% 4.12% 4.23% 4.39% 4.36% 4.40% 3.95% 4.03% 3.92% 3.32%
Name Type of Instrument Weight (%)
TREPS TREPS 1.80%
Net Receivables Net Receivables 0.09%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347