NJ ELSS Tax Saver Scheme holds 27 instruments (99.21% equity), led by Pidilite Industries Limited (5.56%), Bosch Limited (5.42%) and Marico Limited (5.33%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of NJ ELSS Tax Saver Scheme, managed by NJ Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 27 instruments with an equity allocation of 99.21%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
NJ ELSS Tax Saver Scheme's top 10 holdings account for 50.2% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 23.19% of net assets, spread across 8 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with JSW Dulux Limited seeing the largest move (-0.65pp to 4.73%).
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 |
|---|---|---|
| Dr. Lal Path Labs Ltd. | 3.38% → 3.77% | ▲ +0.39 |
| Hero MotoCorp Limited | 4.63% → 5.02% | ▲ +0.39 |
| Divi's Laboratories Limited | 2.09% → 2.47% | ▲ +0.38 |
| MphasiS Limited | 4.67% → 4.89% | ▲ +0.22 |
| Abbott India Limited | 3.04% → 3.2% | ▲ +0.16 |
| Rainbow Childrens Medicare Limited | 3.65% → 3.8% | ▲ +0.15 |
| Pfizer Limited | 3.08% → 3.23% | ▲ +0.15 |
| Crisil Limited | 3.18% → 3.28% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| JSW Dulux Limited | 5.38% → 4.73% | ▼ -0.65 |
| The Great Eastern Shipping Company Limited | 4.63% → 4.07% | ▼ -0.56 |
| Can Fin Homes Limited | 3.93% → 3.58% | ▼ -0.35 |
| Page Industries Limited | 5.53% → 5.21% | ▼ -0.32 |
| Aptus Value Housing Finance India Limited | 3.01% → 2.72% | ▼ -0.29 |
| UTI Asset Management Company Limited | 2.48% → 2.31% | ▼ -0.17 |
| HDFC Asset Management Company Limited | 3.31% → 3.15% | ▼ -0.16 |
| Pidilite Industries Limited | 5.7% → 5.56% | ▼ -0.14 |
| AU Small Finance Bank Limited | 4.9% → 4.77% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Pidilite Industries Limited | Materials | 5.56% |
| 2 | Bosch Limited | Consumer Discretionary | 5.42% |
| 3 | Marico Limited | Consumer Staples | 5.33% |
| 4 | Page Industries Limited | Consumer Discretionary | 5.21% |
| 5 | Hero MotoCorp Limited | Consumer Discretionary | 5.02% |
| 6 | MphasiS Limited | Information Technology | 4.89% |
| 7 | ABB India Limited | Industrials | 4.78% |
| 8 | AU Small Finance Bank Limited | Financial Services | 4.77% |
| 9 | JSW Dulux Limited | Consumer Discretionary | 4.73% |
| 10 | Britannia Industries Limited | Consumer Staples | 4.49% |
| 11 | Bayer Cropscience Limited | Materials | 4.22% |
| 12 | The Great Eastern Shipping Company Limited | Services | 4.07% |
| 13 | Rainbow Childrens Medicare Limited | Healthcare | 3.8% |
| 14 | Dr. Lal Path Labs Ltd. | Healthcare | 3.77% |
| 15 | Can Fin Homes Limited | Financial Services | 3.58% |
| 16 | Muthoot Finance Limited | Financial Services | 3.38% |
| 17 | Alkem Laboratories Limited | Healthcare | 3.28% |
| 18 | Crisil Limited | Financial Services | 3.28% |
| 19 | Pfizer Limited | Healthcare | 3.23% |
| 20 | Abbott India Limited | Healthcare | 3.2% |
| 21 | HDFC Asset Management Company Limited | Financial Services | 3.15% |
| 22 | Aptus Value Housing Finance India Limited | Financial Services | 2.72% |
| 23 | Torrent Pharmaceuticals Limited | Healthcare | 2.55% |
| 24 | Divi's Laboratories Limited | Healthcare | 2.47% |
| 25 | UTI Asset Management Company Limited | Financial Services | 2.31% |
| 26 | Clearing Corporation of India Ltdother | — | 0.52% |
| 27 | Net Receivables / (Payables)other | — | 0.25% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.