NJ ELSS Tax Saver Fund Direct-Growth
Equity: ELSS - Tax Saver - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: ELSS - Tax SaverBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹14.86-0.27%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for NJ ELSS Tax Saver Fund Direct-Growth.
Market Cap Distribution
Large Cap (26.6%)
Mid Cap (37.4%)
Small Cap (36.0%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.23% | 99.82% | 99.50% | 99.14% | 99.44% | 99.47% |
| Debt | 0.52% | 0.38% | 0.53% | 0.90% | 0.49% | 0.57% |
| Others (incl. cash) | 0.25% | -0.19% | -0.04% | -0.04% | 0.07% | -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% |
Portfolio Snapshot
No. of Securities
26
P/E Ratio
23.82
P/B Ratio
5.40
Top Holding %
5.56%
Top 5 Holdings %
26.54%
Top 10 Holdings %
50.21%
AUM
₹346 Cr
Expense Ratio
0.79%
Since Inception
13.05%
Max Drawdown
-0.23%
Alpha
-0.20%
Sharpe Ratio
0.41
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Pidilite Industries Ltd. | Chemicals | 1,19,258 | 19.22 | 5.56% | -0.14%↓ |
| Bosch Ltd. | Automobile | 4,559 | 18.73 | 5.42% | -0.03%↓ |
| Marico Ltd. | Consumer Staples | 2,11,747 | 18.44 | 5.33% | 0.03%↑ |
| Page Industries Ltd. | Textiles | 4,461 | 18.01 | 5.21% | -0.32%↓ |
| Hero Motocorp Ltd. | Automobile | 32,183 | 17.33 | 5.02% | 0.39%↑ |
| Mphasis Ltd. | Technology | 72,079 | 16.88 | 4.89% | 0.21%↑ |
| ABB India Ltd. | Capital Goods | 22,697 | 16.53 | 4.78% | -0.00%↓ |
| AU Small Finance Bank Ltd. | Financial | 1,57,477 | 16.49 | 4.77% | -0.12%↓ |
| JSW Dulux Ltd. | Materials | 55,615 | 16.34 | 4.73% | -0.65%↓ |
| Britannia Industries Ltd. | Consumer Staples | 28,665 | 15.53 | 4.49% | 0.07%↑ |
| Bayer CropScience Ltd. | Chemicals | 34,446 | 14.59 | 4.22% | -0.06%↓ |
| The Great Eastern Shipping Company Ltd. | Energy | 1,04,074 | 14.05 | 4.07% | -0.56%↓ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 86,100 | 13.13 | 3.80% | 0.15%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 68,469 | 13.04 | 3.77% | 0.39%↑ |
| Can Fin Homes Ltd. | Financial | 1,50,876 | 12.38 | 3.58% | -0.34%↓ |
| Muthoot Finance Ltd. | Financial | 37,399 | 11.67 | 3.38% | 0.01%↑ |
| Alkem Laboratories Ltd. | Healthcare | 19,738 | 11.35 | 3.28% | -0.01%↓ |
| Crisil Ltd. | Services | 25,972 | 11.32 | 3.28% | 0.10%↑ |
| Pfizer Ltd. | Healthcare | 23,148 | 11.17 | 3.23% | 0.15%↑ |
| Abbott India Ltd. | Healthcare | 3,984 | 11.08 | 3.20% | 0.17%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 22.32% | 20.87% | 21.00% | 19.85% | 20.93% | 20.35% |
| Financial | 19.91% | 20.98% | 20.96% | 22.19% | 21.31% | 22.23% |
| Automobile | 10.44% | 10.08% | 9.81% | 9.64% | 9.41% | 10.30% |
| Consumer Staples | 9.83% | 9.73% | 9.77% | 11.09% | 11.47% | 11.48% |
| Chemicals | 9.78% | 9.98% | 10.04% | 9.93% | 10.34% | 10.27% |
| Textiles | 5.21% | 5.53% | 5.15% | 5.08% | 4.78% | 4.44% |
| Technology | 4.89% | 4.67% | 4.95% | 4.42% | 4.34% | 4.47% |
| Capital Goods | 4.78% | 4.78% | 4.98% | 1.07% | 1.05% | 1.18% |
| Materials | 4.73% | 5.38% | 5.30% | 4.59% | 4.83% | 4.58% |
| Energy | 4.07% | 4.63% | 4.46% | 8.17% | 8.00% | 6.96% |
| Services | 3.28% | 3.18% | 3.10% | 3.11% | 2.98% | 3.19% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
42.0 / 100
Weighted average Value score is 42.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.5 / 100
Weighted average Price Momentum score is 56.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
84.2 / 100
Weighted average Quality score is 84.2. This indicates that portfolio has high quality using composite of quality measures.
QVM score
69.2 / 100
Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of NJ ELSS Tax Saver Fund Direct-Growth?
The top holdings of NJ ELSS Tax Saver Fund Direct-Growth as of 31 Jul 2026 are Pidilite Industries Ltd. (5.56%), Bosch Ltd. (5.42%), Marico Ltd. (5.33%), Page Industries Ltd. (5.21%), Hero Motocorp Ltd. (5.02%). These top 5 stocks together account for 26.54% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does NJ ELSS Tax Saver Fund Direct-Growth hold in its portfolio?
NJ ELSS Tax Saver Fund Direct-Growth holds 26 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of NJ ELSS Tax Saver Fund Direct-Growth?
As of 31 Jul 2026, NJ ELSS Tax Saver Fund Direct-Growth's top sector allocations are Healthcare (22.32%), Financial (19.91%), Automobile (10.44%). You can find detailed sector allocation above.
What is the equity and debt allocation of NJ ELSS Tax Saver Fund Direct-Growth?
As of 31 Jul 2026, NJ ELSS Tax Saver Fund Direct-Growth has 99.23% allocated to equity, and 0.52% to debt. You can also check the historical trends above.
What is the market cap allocation of NJ ELSS Tax Saver Fund Direct-Growth?
As of 31 Jul 2026, NJ ELSS Tax Saver Fund Direct-Growth's market cap allocation is 26.59% in large caps, 37.42% in mid caps, and 35.99% in small caps.
What is the PE ratio of NJ ELSS Tax Saver Fund Direct-Growth's portfolio?
The portfolio PE ratio of NJ ELSS Tax Saver Fund Direct-Growth is 23.82 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of NJ ELSS Tax Saver Fund Direct-Growth?
A credit rating breakdown is not available for NJ ELSS Tax Saver Fund Direct-Growth — its non-equity allocation was 0.52% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for NJ ELSS Tax Saver Fund Direct-Growth?
The latest portfolio disclosure for NJ ELSS Tax Saver Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.