NJ Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.14-0.54%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for NJ Value Fund Direct-Growth.
Market Cap Distribution
Large Cap (41.2%)
Mid Cap (34.5%)
Small Cap (24.3%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 |
|---|---|---|
| Equity | 99.37% | 98.65% |
| Debt | 0.66% | 1.24% |
| Others (incl. cash) | -0.03% | 0.11% |
| Commodities | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
76
P/E Ratio
14.55
P/B Ratio
2.32
Top Holding %
1.81%
Top 5 Holdings %
8.15%
Top 10 Holdings %
15.42%
AUM
₹196 Cr
Expense Ratio
1.60%
Since Inception
-8.60%
Max Drawdown
-0.11%
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 |
|---|---|---|---|---|---|
| Redington Ltd. | Services | 87,288 | 3.55 | 1.81% | 0.33%↑ |
| The Great Eastern Shipping Company Ltd. | Energy | 20,791 | 3.24 | 1.66% | 0.37%↑ |
| Bosch Ltd. | Automobile | 683 | 3.22 | 1.64% | 0.01%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 1,86,243 | 3.04 | 1.55% | 0.04%↑ |
| Jubilant FoodWorks Ltd. | Services | 64,064 | 2.93 | 1.49% | -0.02%↓ |
| Zydus Lifesciences Ltd. | Healthcare | 24,916 | 2.9 | 1.48% | 0.10%↑ |
| DLF Ltd. | Construction | 42,584 | 2.87 | 1.46% | 0.06%↑ |
| Jindal Stainless Ltd. | Metals & Mining | 38,209 | 2.86 | 1.46% | 0.18%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 6,042 | 2.82 | 1.44% | 0.06%↑ |
| LIC Housing Finance Ltd. | Financial | 52,731 | 2.8 | 1.43% | 0.07%↑ |
| Supreme Industries Ltd. | Materials | 8,101 | 2.8 | 1.43% | 0.05%↑ |
| eClerx Services Ltd. | Services | 15,213 | 2.77 | 1.41% | -0.02%↓ |
| Punjab National Bank | Financial | 2,44,732 | 2.77 | 1.41% | 0.08%↑ |
| Bank of Maharashtra | Financial | 3,47,709 | 2.76 | 1.41% | 0.05%↑ |
| Union Bank of India | Financial | 1,61,082 | 2.75 | 1.41% | -0.04%↓ |
| Oil India Ltd. | Energy | 61,221 | 2.75 | 1.40% | -0.01%↓ |
| National Aluminium Company Ltd. | Metals & Mining | 80,206 | 2.73 | 1.40% | -0.06%↓ |
| Hero Motocorp Ltd. | Automobile | 5,212 | 2.73 | 1.39% | 0.04%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 28,812 | 2.71 | 1.38% | -0.01%↓ |
| Oberoi Realty Ltd. | Construction | 15,361 | 2.71 | 1.38% | 0.02%↑ |
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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 | 30 Sep 2026 | 31 Aug 2026 |
|---|---|---|
| Financial | 22.00% | 22.05% |
| Automobile | 11.10% | 11.12% |
| Energy | 10.97% | 10.35% |
| Services | 9.60% | 9.54% |
| Healthcare | 9.23% | 9.06% |
| Technology | 8.72% | 9.15% |
| Metals & Mining | 6.84% | 6.86% |
| Consumer Staples | 6.40% | 6.22% |
| Construction | 4.22% | 4.14% |
| Materials | 2.68% | 2.67% |
| Capital Goods | 2.63% | 2.69% |
| Chemicals | 2.42% | 2.38% |
| Textiles | 1.29% | 1.18% |
| Communication | 1.28% | 1.23% |
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
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of NJ Value Fund Direct-Growth?
The top holdings of NJ Value Fund Direct-Growth as of 30 Sep 2026 are Redington Ltd. (1.81%), The Great Eastern Shipping Company Ltd. (1.66%), Bosch Ltd. (1.64%), Samvardhana Motherson International Ltd. (1.55%), Jubilant FoodWorks Ltd. (1.49%). These top 5 stocks together account for 8.15% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does NJ Value Fund Direct-Growth hold in its portfolio?
NJ Value Fund Direct-Growth holds 76 stocks in its portfolio as of 30 Sep 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 Value Fund Direct-Growth?
As of 30 Sep 2026, NJ Value Fund Direct-Growth's top sector allocations are Financial (22.00%), Automobile (11.10%), Energy (10.97%). You can find detailed sector allocation above.
What is the equity and debt allocation of NJ Value Fund Direct-Growth?
As of 30 Sep 2026, NJ Value Fund Direct-Growth has 99.37% allocated to equity, and 0.66% to debt. You can also check the historical trends above.
What is the market cap allocation of NJ Value Fund Direct-Growth?
As of 30 Sep 2026, NJ Value Fund Direct-Growth's market cap allocation is 41.20% in large caps, 34.50% in mid caps, and 24.30% in small caps.
What is the PE ratio of NJ Value Fund Direct-Growth's portfolio?
The portfolio PE ratio of NJ Value Fund Direct-Growth is 14.55 as of 30 Sep 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 Value Fund Direct-Growth?
A credit rating breakdown is not available for NJ Value Fund Direct-Growth — its non-equity allocation was 0.66% 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 Value Fund Direct-Growth?
The latest portfolio disclosure for NJ Value Fund Direct-Growth is as of 30 Sep 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.