NJ ELSS Tax Saver Scheme Direct-Growth
Equity: ELSS - Growth (Open ended) Factsheet
NAV: ₹14.79-0.27%
17 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.82% | 99.50% | 99.14% | 99.44% | 99.47% | 99.55% |
| Debt | 0.38% | 0.53% | 0.90% | 0.49% | 0.57% | 0.55% |
| Others (incl. cash) | -0.19% | -0.04% | -0.04% | 0.07% | -0.04% | -0.10% |
| 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 |
|---|---|---|---|---|---|
| Pidilite Industries Ltd. | Chemicals | 1,18,889 | 18.94 | 5.70% | 0.35%↑ |
| Page Industries Ltd. | Textiles | 4,446 | 18.39 | 5.53% | 0.38%↑ |
| Bosch Ltd. | Automobile | 4,543 | 18.13 | 5.45% | 0.41%↑ |
| JSW Dulux Ltd. | Materials | 55,429 | 17.89 | 5.38% | 0.09%↑ |
| Marico Ltd. | Consumer Staples | 2,11,040 | 17.65 | 5.31% | 0.05%↑ |
| AU Small Finance Bank Ltd. | Financial | 1,56,951 | 16.28 | 4.90% | 0.21%↑ |
| ABB India Ltd. | Capital Goods | 22,621 | 15.9 | 4.78% | -0.19%↓ |
| Mphasis Ltd. | Technology | 71,839 | 15.53 | 4.67% | -0.28%↓ |
| The Great Eastern Shipping Company Ltd. | Energy | 1,03,726 | 15.38 | 4.63% | 0.17%↑ |
| Hero Motocorp Ltd. | Automobile | 32,076 | 15.38 | 4.63% | -0.14%↓ |
| Britannia Industries Ltd. | Consumer Staples | 28,563 | 14.7 | 4.42% | -0.09%↓ |
| Bayer CropScience Ltd. | Chemicals | 34,330 | 14.23 | 4.28% | -0.41%↓ |
| Can Fin Homes Ltd. | Financial | 1,50,372 | 13.05 | 3.93% | 0.14%↑ |
| Rainbow Childrens Medicare Ltd. | Healthcare | 85,813 | 12.14 | 3.65% | 0.06%↑ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 68,279 | 11.24 | 3.38% | 0.06%↑ |
| Muthoot Finance Ltd. | Financial | 37,274 | 11.17 | 3.36% | -0.42%↓ |
| HDFC Asset Management Company Ltd. | Financial | 41,447 | 11 | 3.31% | -0.05%↓ |
| Alkem Laboratories Ltd. | Healthcare | 19,672 | 10.96 | 3.30% | 0.02%↑ |
| Crisil Ltd. | Services | 25,886 | 10.56 | 3.18% | 0.08%↑ |
| Pfizer Ltd. | Healthcare | 23,074 | 10.24 | 3.08% | -0.14%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 20.98% | 20.96% | 22.19% | 21.31% | 22.23% | 23.28% |
| Healthcare | 20.87% | 21.00% | 19.85% | 20.93% | 20.35% | 20.03% |
| Automobile | 10.08% | 9.81% | 9.64% | 9.41% | 10.30% | 10.19% |
| Chemicals | 9.98% | 10.04% | 9.93% | 10.34% | 10.27% | 9.87% |
| Consumer Staples | 9.73% | 9.77% | 11.09% | 11.47% | 11.48% | 10.95% |
| Textiles | 5.53% | 5.15% | 5.08% | 4.78% | 4.44% | 4.58% |
| Materials | 5.38% | 5.30% | 4.59% | 4.83% | 4.58% | 4.39% |
| Capital Goods | 4.78% | 4.98% | 1.07% | 1.05% | 1.18% | 1.22% |
| Technology | 4.67% | 4.95% | 4.42% | 4.34% | 4.47% | 5.39% |
| Energy | 4.63% | 4.46% | 8.17% | 8.00% | 6.96% | 6.27% |
| Services | 3.18% | 3.10% | 3.11% | 2.98% | 3.19% | 3.41% |
40.6 / 100
Weighted average Value score is 40.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.6 / 100
Weighted average Price Momentum score is 60.6. This indicates that portfolio has average momentum using composite of momentum measures.
85.1 / 100
Weighted average Quality score is 85.1. This indicates that portfolio has high quality using composite of quality measures.
71.1 / 100
Weighted average QVM score is 71.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.