NJ ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹13.88-0.57%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.60% | 99.51% | 99.23% | 99.82% | 99.50% | 99.14% |
| Debt | 0.54% | 0.54% | 0.52% | 0.38% | 0.53% | 0.90% |
| Others (incl. cash) | -0.14% | -0.05% | 0.25% | -0.19% | -0.04% | -0.04% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bosch Ltd. | Automobile | 4,613 | 21.73 | 6.55% | -0.03%↓ |
| Pidilite Industries Ltd. | Chemicals | 1,20,706 | 17.68 | 5.33% | -0.48%↓ |
| JSW Dulux Ltd. | Materials | 56,276 | 17.33 | 5.22% | 0.14%↑ |
| Hero Motocorp Ltd. | Automobile | 32,566 | 17.07 | 5.14% | 0.08%↑ |
| Marico Ltd. | Consumer Staples | 2,14,266 | 16.84 | 5.08% | 0.06%↑ |
| The Great Eastern Shipping Company Ltd. | Energy | 1,05,312 | 16.43 | 4.95% | 1.04%↑ |
| Page Industries Ltd. | Textiles | 4,514 | 16.42 | 4.95% | 0.34%↑ |
| AU Small Finance Bank Ltd. | Financial | 1,59,350 | 16.1 | 4.85% | -0.09%↓ |
| Mphasis Ltd. | Technology | 72,937 | 15.71 | 4.74% | -0.31%↓ |
| ABB India Ltd. | Capital Goods | 22,967 | 15.56 | 4.69% | -0.31%↓ |
| Britannia Industries Ltd. | Consumer Staples | 29,000 | 14.01 | 4.22% | -0.12%↓ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 69,284 | 13.77 | 4.15% | 0.33%↑ |
| Bayer CropScience Ltd. | Chemicals | 34,855 | 12.64 | 3.81% | -0.14%↓ |
| Crisil Ltd. | Services | 26,281 | 11.7 | 3.53% | -0.09%↓ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 87,124 | 11.45 | 3.45% | -0.06%↓ |
| Can Fin Homes Ltd. | Financial | 1,52,671 | 10.98 | 3.31% | -0.15%↓ |
| Abbott India Ltd. | Healthcare | 4,031 | 10.93 | 3.30% | 0.32%↑ |
| Muthoot Finance Ltd. | Financial | 37,844 | 10.36 | 3.12% | -0.09%↓ |
| Alkem Laboratories Ltd. | Healthcare | 19,973 | 10.31 | 3.11% | 0.07%↑ |
| Divis Laboratories Ltd. | Healthcare | 10,737 | 9.98 | 3.01% | 0.11%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 22.27% | 21.90% | 22.32% | 20.87% | 21.00% | 19.85% |
| Financial | 19.11% | 19.57% | 19.91% | 20.98% | 20.96% | 22.19% |
| Automobile | 11.69% | 11.64% | 10.44% | 10.08% | 9.81% | 9.64% |
| Consumer Staples | 9.30% | 9.36% | 9.83% | 9.73% | 9.77% | 11.09% |
| Chemicals | 9.14% | 9.76% | 9.78% | 9.98% | 10.04% | 9.93% |
| Materials | 5.22% | 5.08% | 4.73% | 5.38% | 5.30% | 4.59% |
| Energy | 4.95% | 3.91% | 4.07% | 4.63% | 4.46% | 8.17% |
| Textiles | 4.95% | 4.61% | 5.21% | 5.53% | 5.15% | 5.08% |
| Technology | 4.74% | 5.05% | 4.89% | 4.67% | 4.95% | 4.42% |
| Capital Goods | 4.69% | 5.00% | 4.78% | 4.78% | 4.98% | 1.07% |
| Services | 3.53% | 3.62% | 3.28% | 3.18% | 3.10% | 3.11% |
41.8 / 100
Weighted average Value score is 41.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.3 / 100
Weighted average Price Momentum score is 58.3. This indicates that portfolio has average momentum using composite of momentum measures.
84.4 / 100
Weighted average Quality score is 84.4. This indicates that portfolio has high quality using composite of quality measures.
70.4 / 100
Weighted average QVM score is 70.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.