Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 99.56%Others: 0.44%
Market Cap
Small Cap: 38.50%Large Cap: 20.56%Mid Cap: 39.80%Equity: 0.69%
Number of stocks
26
Top 10 Holdings
102.65% of portfolio
Market Cap of Equity
Small Cap
38.5034%
Large Cap
20.5640%
Mid Cap
39.7973%
Equity
0.6939%
Companies Allocation of Equity
Great Eastern Shipping Co Ltd11.39%
Britannia Industries Ltd11.00%
Marico Ltd10.79%
Hero MotoCorp Ltd10.57%
Mphasis Ltd10.54%
Pidilite Industries Ltd10.12%
Page Industries Ltd9.68%
Akzo Nobel India Ltd9.62%
Bayer CropScience Ltd9.50%
Bosch Ltd9.43%
Sector Allocation of Equity
Industrials6.88%
Consumer Defensive10.89%
Consumer Cyclical14.84%
Technology5.27%
Basic Materials14.62%
Financial Services26.56%
Healthcare20.49%
SIP Amount
Monthly SIP Date
NJ ELSS TAX SAVER SCHEME REGULAR PLAN - GROWTH


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.