NJ Mutual Fund — sector concentration.
Where NJ Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | Britannia Industries Limited | Consumer Defensive | 4.65% | ₹115 Cr | 1 |
| 2 | Eicher Motors Limited | Consumer Cyclical | 4.32% | ₹107 Cr | 1 |
| 3 | Marico Limited | Consumer Defensive | 4.29% | ₹106 Cr | 1 |
| 4 | ITC Limited | Consumer Defensive | 4.15% | ₹102 Cr | 1 |
| 5 | ICICI Bank Limited | Financial Services | 4.10% | ₹101 Cr | 1 |
| 6 | Bosch Limited | Consumer Cyclical | 4.10% | ₹101 Cr | 1 |
| 7 | Oil and Natural Gas Corporation Limited | Energy | 4.05% | ₹100 Cr | 1 |
| 8 | Dr. Reddy's Laboratories Limited | Healthcare | 3.69% | ₹91 Cr | 1 |
| 9 | Cipla Limited | Healthcare | 3.65% | ₹90 Cr | 1 |
| 10 | Torrent Pharmaceuticals Limited | Healthcare | 3.60% | ₹89 Cr | 1 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofNJ Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofNJ Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. NJ Mutual Fund's Gini = 0.347. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.