NJ Momentum Fund
Direct Plan · Growth Option · Sectoral / Thematic · Scheme code 154451
Fund houseNJ Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth Option
History—
Direct Plan · Growth Option · Sectoral / Thematic · Scheme code 154451
Direct Plan · Growth Option
| Equity | 99.65% |
|---|---|
| Cash & Equivalents | 0.35% |
| Large Cap | 27.99% |
|---|---|
| Mid Cap | 37.77% |
| Small Cap | 33.89% |
| Number of stocks | 40 |
|---|---|
| Top 5 stocks | 23.76% |
| Top 10 stocks | 41.18% |
| Top 20 stocks | 67.29% |
| Lines in the filing | 42 |
| Largest holding | 6.72% |
|---|---|
| Largest sector | Pharmaceuticals & Biotechnology 19.71% |
| Effective stocks | 32.4 |
| Sectors held | 17 |
| Cash | 0.35% |
Effective stocks is what the concentration works out to: a fund holding 40 names but most of its money in a few behaves like a fund of 32. Cash includes repo and TREPS, which every fund parks money in overnight.
| Pharmaceuticals & Biotechnology | 19.71% |
|---|---|
| Industrial Products | 15.68% |
| Banks | 13.08% |
| Auto Components | 10.02% |
| Finance | 6.43% |
| Chemicals & Petrochemicals | 6.18% |
| Automobiles | 4.74% |
| Capital Markets | 4.68% |
| Consumer Durables | 3.84% |
| Industrial Manufacturing | 2.74% |
| Realty | 2.61% |
| Beverages | 2.57% |
| Electrical Equipment | 2.30% |
| Agricultural Food & other Products | 2.30% |
| IT - Software | 0.97% |
| Minerals & Mining | 0.92% |
| Food Products | 0.89% |
| Cash & Equivalents | 0.35% |
Direct Plan · Growth Option · holdings
| # | Company | Sector | Shares held | Value ₹ cr | % of fund |
|---|---|---|---|---|---|
| 1 | Welspun Corp Limited | Industrial Products | 90,289 | 25 | 6.72% |
| 2 | Multi Commodity Exchange of India Limited | Capital Markets | 51,776 | 17 | 4.68% |
| 3 | Kirloskar Oil Engines Limited | Industrial Products | 68,057 | 16 | 4.30% |
| 4 | Laurus Labs Limited | Pharmaceuticals & Biotechnology | 77,872 | 15 | 4.22% |
| 5 | Titan Company Limited | Consumer Durables | 30,569 | 14 | 3.84% |
| 6 | Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 27,608 | 13 | 3.63% |
| 7 | Shriram Finance Limited | Finance | 133,172 | 13 | 3.58% |
| 8 | Bharat Forge Limited | Auto Components | 67,748 | 13 | 3.57% |
| 9 | The Federal Bank Limited | Banks | 388,440 | 12 | 3.38% |
| 10 | Lupin Limited | Pharmaceuticals & Biotechnology | 58,564 | 12 | 3.26% |
| 11 | Navin Fluorine International Limited | Chemicals & Petrochemicals | 12,308 | 10 | 2.78% |
| 12 | Sona BLW Precision Forgings Limited | Auto Components | 121,062 | 10 | 2.75% |
| 13 | Aditya Infotech Limited | Industrial Manufacturing | 26,023 | 10 | 2.74% |
| 14 | The Phoenix Mills Limited | Realty | 49,197 | 10 | 2.61% |
| 15 | Belrise Industries Ltd. | Auto Components | 393,465 | 9 | 2.59% |
| 16 | Radico Khaitan Limited | Beverages | 21,458 | 9 | 2.57% |
| 17 | Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 55,939 | 9 | 2.56% |
| 18 | Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 28,469 | 9 | 2.56% |
| 19 | Granules India Limited | Pharmaceuticals & Biotechnology | 107,190 | 9 | 2.49% |
| 20 | R R Kabel Limited | Industrial Products | 35,786 | 9 | 2.47% |
| 21 | Bajaj Auto Limited | Automobiles | 8,085 | 9 | 2.41% |
| 22 | Union Bank of India | Banks | 508,763 | 9 | 2.38% |
| 23 | Eicher Motors Limited | Automobiles | 11,890 | 9 | 2.33% |
| 24 | Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 124,085 | 8 | 2.30% |
| 25 | Marico Limited | Agricultural Food & other Products | 106,983 | 8 | 2.30% |
| 26 | ABB India Limited | Electrical Equipment | 12,395 | 8 | 2.30% |
| 27 | Karur Vysya Bank Limited | Banks | 254,403 | 8 | 2.26% |
| 28 | State Bank of India | Banks | 84,797 | 8 | 2.23% |
| 29 | Cummins India Limited | Industrial Products | 16,877 | 8 | 2.20% |
| 30 | L&T Finance Limited | Finance | 279,905 | 7 | 2.03% |
Direct Plan · Growth Option · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.