NJ ELSS TAX SAVER SCHEME REGULAR PLAN - GROWTH

NJ ELSS TAX SAVER SCHEME REGULAR PLAN - GROWTH - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Equity: 99.56%Others: 0.45%
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Market Cap

Small Cap: 38.73%Large Cap: 10.58%Mid Cap: 50.25%
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Number of stocks

26
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Top 10 Holdings

103.24% of portfolio

Market Cap of Equity

Small Cap
38.7300%
Large Cap
10.5800%
Mid Cap
50.2500%

Companies Allocation of Equity

THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-12.54%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 111.06%
MARICO LIMITED NEW EQ RE.110.84%
MPHASIS LIMITED EQ10.78%
HERO MOTOCORP LIMITED EQ FV RS 210.48%
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-10.10%
BOSCH LIMITED EQ NEW FV RS.10/-9.88%
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-9.62%
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-9.16%
AKZO NOBEL INDIA LIMITED EQ8.78%

Sector Allocation of Equity

Transport Services6.27%
Food Products5.53%
Agricultural Food & other Products5.42%
IT - Software5.39%
Automobiles5.24%
Chemicals & Petrochemicals5.05%
Auto Components4.94%
Fertilizers & Agrochemicals4.81%
Textiles & Apparels4.58%
Consumer Durables4.39%
Banks4.35%
Finance16.97%
Pharmaceuticals & Biotechnology10.57%
Healthcare Services9.46%
Capital Markets5.37%
Industrial Products1.22%

SIP Amount

Monthly SIP Date

NJ ELSS TAX SAVER SCHEME REGULAR PLAN - GROWTH

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.