NJ ELSS Tax Saver Fund holds 27 instruments (99.59% equity), led by Bosch Limited (6.55%), Pidilite Industries Limited (5.33%) and JSW Dulux Limited (5.22%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of NJ ELSS Tax Saver Fund, managed by NJ Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 27 instruments with an equity allocation of 99.59%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
NJ ELSS Tax Saver Fund's top 10 holdings account for 51.5% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 22.63% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with The Great Eastern Shipping Company Limited seeing the largest move (+1.04pp to 4.95%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| The Great Eastern Shipping Company Limited | 3.91% → 4.95% | ▲ +1.04 |
| Page Industries Limited | 4.61% → 4.95% | ▲ +0.34 |
| Dr. Lal Path Labs Ltd. | 3.82% → 4.15% | ▲ +0.33 |
| Abbott India Limited | 2.97% → 3.3% | ▲ +0.33 |
| UTI Asset Management Company Limited | 2.22% → 2.38% | ▲ +0.16 |
| JSW Dulux Limited | 5.08% → 5.22% | ▲ +0.14 |
| Divi's Laboratories Limited | 2.9% → 3.01% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Pidilite Industries Limited | 5.81% → 5.33% | ▼ -0.48 |
| Pfizer Limited | 3.13% → 2.74% | ▼ -0.39 |
| MphasiS Limited | 5.05% → 4.74% | ▼ -0.31 |
| ABB India Limited | 5% → 4.69% | ▼ -0.31 |
| HDFC Asset Management Company Limited | 3.15% → 2.89% | ▼ -0.26 |
| Can Fin Homes Limited | 3.46% → 3.31% | ▼ -0.15 |
| Bayer Cropscience Limited | 3.95% → 3.81% | ▼ -0.14 |
| Britannia Industries Limited | 4.35% → 4.22% | ▼ -0.13 |
| Muthoot Finance Limited | 3.22% → 3.12% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Bosch Limited | Consumer Discretionary | 6.55% |
| 2 | Pidilite Industries Limited | Materials | 5.33% |
| 3 | JSW Dulux Limited | Consumer Discretionary | 5.22% |
| 4 | Hero MotoCorp Limited | Consumer Discretionary | 5.14% |
| 5 | Marico Limited | Consumer Staples | 5.08% |
| 6 | The Great Eastern Shipping Company Limited | Services | 4.95% |
| 7 | Page Industries Limited | Consumer Discretionary | 4.95% |
| 8 | AU Small Finance Bank Limited | Financial Services | 4.85% |
| 9 | MphasiS Limited | Information Technology | 4.74% |
| 10 | ABB India Limited | Industrials | 4.69% |
| 11 | Britannia Industries Limited | Consumer Staples | 4.22% |
| 12 | Dr. Lal Path Labs Ltd. | Healthcare | 4.15% |
| 13 | Bayer Cropscience Limited | Materials | 3.81% |
| 14 | Crisil Limited | Financial Services | 3.53% |
| 15 | Rainbow Childrens Medicare Limited | Healthcare | 3.45% |
| 16 | Can Fin Homes Limited | Financial Services | 3.31% |
| 17 | Abbott India Limited | Healthcare | 3.3% |
| 18 | Muthoot Finance Limited | Financial Services | 3.12% |
| 19 | Alkem Laboratories Limited | Healthcare | 3.11% |
| 20 | Divi's Laboratories Limited | Healthcare | 3.01% |
| 21 | HDFC Asset Management Company Limited | Financial Services | 2.89% |
| 22 | Pfizer Limited | Healthcare | 2.74% |
| 23 | Aptus Value Housing Finance India Limited | Financial Services | 2.55% |
| 24 | Torrent Pharmaceuticals Limited | Healthcare | 2.52% |
| 25 | UTI Asset Management Company Limited | Financial Services | 2.38% |
| 26 | Clearing Corporation of India Ltdother | — | 0.54% |
| 27 | Net Receivables / (Payables)other | — | -0.14% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: NJ Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.