NJ Momentum Fund holds 42 instruments (99.66% equity), led by Welspun Corp Limited (6.72%), Multi Commodity Exchange of India Limited (4.68%) and Kirloskar Oil Engines Limited (4.3%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of NJ Momentum Fund, managed by NJ Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 42 instruments with an equity allocation of 99.66%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
NJ Momentum Fund's top 10 holdings account for 41.18% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 24.18% 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 Welspun Corp Limited seeing the largest move (+1.04pp to 6.72%).
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 |
|---|---|---|
| Welspun Corp Limited | 5.68% → 6.72% | ▲ +1.04 |
| Kirloskar Oil Engines Limited | 3.76% → 4.3% | ▲ +0.54 |
| Aditya Infotech Limited | 2.44% → 2.74% | ▲ +0.3 |
| Laurus Labs Limited | 3.92% → 4.22% | ▲ +0.3 |
| Belrise Industries Limited | 2.4% → 2.59% | ▲ +0.19 |
| Acutaas Chemicals Limited | 2.37% → 2.56% | ▲ +0.19 |
| Sona BLW Precision Forgings Limited | 2.59% → 2.75% | ▲ +0.16 |
| Granules India Limited | 2.34% → 2.49% | ▲ +0.15 |
| Himadri Speciality Chemical Limited | 2.15% → 2.3% | ▲ +0.15 |
| The Phoenix Mills Limited | 2.46% → 2.61% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| L&T Finance Limited | 2.36% → 2.03% | ▼ -0.33 |
| Shriram Finance Limited | 3.89% → 3.58% | ▼ -0.31 |
| R R Kabel Limited | 2.76% → 2.47% | ▼ -0.29 |
| Titan Company Limited | 4.1% → 3.84% | ▼ -0.26 |
| The Federal Bank Limited | 3.64% → 3.38% | ▼ -0.26 |
| ABB India Limited | 2.49% → 2.3% | ▼ -0.19 |
| Bharat Forge Limited | 3.75% → 3.57% | ▼ -0.18 |
| Bajaj Auto Limited | 2.58% → 2.41% | ▼ -0.17 |
| Eicher Motors Limited | 2.49% → 2.33% | ▼ -0.16 |
| Union Bank of India | 2.52% → 2.38% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 2 monthly disclosures (Aug – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Welspun Corp Limited | Industrials | 6.72% |
| 2 | Multi Commodity Exchange of India Limited | Financial Services | 4.68% |
| 3 | Kirloskar Oil Engines Limited | Industrials | 4.3% |
| 4 | Laurus Labs Limited | Healthcare | 4.22% |
| 5 | Titan Company Limited | Consumer Discretionary | 3.84% |
| 6 | Torrent Pharmaceuticals Limited | Healthcare | 3.63% |
| 7 | Shriram Finance Limited | Financial Services | 3.58% |
| 8 | Bharat Forge Limited | Consumer Discretionary | 3.57% |
| 9 | The Federal Bank Limited | Financial Services | 3.38% |
| 10 | Lupin Limited | Healthcare | 3.26% |
| 11 | Navin Fluorine International Limited | Materials | 2.78% |
| 12 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.75% |
| 13 | Aditya Infotech Limited | Industrials | 2.74% |
| 14 | The Phoenix Mills Limited | Real Estate | 2.61% |
| 15 | Belrise Industries Limited | Consumer Discretionary | 2.59% |
| 16 | Radico Khaitan Limited | Consumer Staples | 2.57% |
| 17 | Aurobindo Pharma Limited | Healthcare | 2.56% |
| 18 | Acutaas Chemicals Limited | Healthcare | 2.56% |
| 19 | Granules India Limited | Healthcare | 2.49% |
| 20 | R R Kabel Limited | Industrials | 2.47% |
| 21 | Bajaj Auto Limited | Consumer Discretionary | 2.41% |
| 22 | Union Bank of India | Financial Services | 2.38% |
| 23 | Eicher Motors Limited | Consumer Discretionary | 2.33% |
| 24 | Himadri Speciality Chemical Limited | Materials | 2.3% |
| 25 | Marico Limited | Consumer Staples | 2.3% |
| 26 | ABB India Limited | Industrials | 2.3% |
| 27 | Karur Vysya Bank Limited | Financial Services | 2.26% |
| 28 | State Bank of India | Financial Services | 2.23% |
| 29 | Cummins India Limited | Industrials | 2.2% |
| 30 | L&T Finance Limited | Financial Services | 2.03% |
| 31 | Samvardhana Motherson International Limited | Consumer Discretionary | 1.11% |
| 32 | Solar Industries India Limited | Materials | 1.09% |
| 33 | RBL Bank Limited | Financial Services | 1.03% |
| 34 | Zydus Lifesciences Limited | Healthcare | 1% |
| 35 | Oracle Financial Services Software Limited | Information Technology | 0.97% |
| 36 | Bank of Maharashtra | Financial Services | 0.95% |
| 37 | NMDC Limited | Materials | 0.92% |
| 38 | Nestle India Limited | Consumer Staples | 0.89% |
| 39 | The Jammu & Kashmir Bank Limited | Financial Services | 0.85% |
| 40 | Manappuram Finance Limited | Financial Services | 0.81% |
| 41 | Clearing Corporation of India Ltdother | — | 0.67% |
| 42 | Net Receivables / (Payables)other | — | -0.32% |
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.