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    PORTFOLIO COMPOSITION

    • Search Scheme 
    NJ Balanced Advantage Fund
    Fund NJ Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(02/04/2026) 12.7500
    Percentage Returns
    1 Month Ago -4.42%
    3 Months Ago -7.21%
    1 Year Ago -0.54%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 305.828.57
    HDFC Bank LimitedFinance - Banks - Private Sector 214.456.01
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 194.925.46
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 134.573.77
    Marico LimitedEdible Oils & Solvent Extraction 115.373.23
    Britannia Industries LimitedFood Processing & Packaging 108.073.03
    Bosch LimitedAuto Ancl - Engine Parts 105.882.97
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 96.332.70
    HDFC Asset Management Company LimitedFinance - Mutual Funds 81.772.29
    The Great Eastern Shipping Company LimitedShipping 80.192.25
    ICICI Bank LimitedFinance - Banks - Private Sector 75.022.10
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 74.632.09
    Nestle India LimitedFood Processing & Packaging 66.671.87
    Dr. Reddy's Laboratories LimitedPharmaceuticals 62.561.75
    Pidilite Industries LimitedChemicals - Speciality 62.201.74
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 62.101.74
    Hindustan Uever LimitedPersonal Care 59.131.66
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 59.101.66
    Tech Mahindra LimitedIT Consulting & Software 57.731.62
    Endurance Technologies LimitedAuto Ancl - Others 57.711.62
    Dr. Lal Path Labs LimitedHospitals & Medical Services 53.321.49
    Mphasis LimitedIT Consulting & Software 53.171.49
    Ajanta Pharma LimitedPharmaceuticals 51.721.45
    Wipro LimitedIT Consulting & Software 49.961.40
    Page Industries LimitedTextiles - Readymade Apparels 46.971.32
    Sammaan Capital LimitedFinance - Housing 44.031.23
    Axis Bank LimitedFinance - Banks - Private Sector 38.581.08
    UTI Asset Management Company LimitedFinance - Mutual Funds 31.540.88
    Vodafone Idea LimitedTelecom Services 30.580.86
    Jio Financial Services LimitedInvestment Company 29.890.84
    Aptus Value Housing Finance India LimitedFinance - Housing 29.790.84
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 23.840.67
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 23.450.66
    Aditya Birla Capital LimitedFinance & Investments 23.280.65
    Dabur India LimitedPersonal Care 22.770.64
    Sun Pharmaceutical Industries LimitedPharmaceuticals 22.230.62
    Asian Paints LimitedPaints/Varnishes 21.810.61
    Tata Consultancy Services LimitedIT Consulting & Software 21.810.61
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 21.750.61
    HCL Technologies LimitedIT Consulting & Software 20.460.57
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 20.390.57
    Gujarat State Petronet LimitedGas Transmission/Marketing 20.090.56
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 19.810.56
    Cipla LimitedPharmaceuticals 19.360.54
    Castrol India LimitedLubricants 19.100.54
    Infosys LimitedIT Consulting & Software 18.660.52
    Berger Paints (I) LimitedPaints/Varnishes 18.070.51
    Tata Technologies LimitedIT Consulting & Software 17.840.50
    Tata Elxsi LimitedIT Consulting & Software 17.630.49
    L&T Technology Services LimitedIT Enabled Services 17.420.49
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 16.740.47
    ITC LimitedCigarettes & Tobacco Products 16.500.46
    Trent LimitedRetail - Apparel/Accessories 16.420.46
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 16.380.46
    DLF LimitedRealty 15.790.44
    Eternal LimitedE-Commerce/E-Retail 13.980.39
    Tata Steel LimitedIron & Steel 13.660.38
    CRISIL LimitedServices - Others 13.200.37
    Bharti Airtel LimitedTelecom Services 12.940.36
    Titan Company LimitedGems, Jewellery & Precious Metals 12.720.36
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 12.160.34
    Abbott India LimitedPharmaceuticals 9.030.25
    Ambuja Cements LimitedCement 8.770.25
    Bank of BarodaFinance - Banks - Public Sector 6.870.19
    Yes Bank LimitedFinance - Banks - Private Sector 6.320.18
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.730.16
    Bajaj Finserv LimitedHolding Company 4.630.13
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 4.300.12
    State Bank of IndiaFinance - Banks - Public Sector 4.240.12
    Bandhan Bank LimitedFinance - Banks - Private Sector 4.060.11
    Indus Towers LimitedTelecom Equipment 3.790.11
    Varun Beverages LimitedNon-Alcoholic Beverages 3.500.10
    Punjab National BankFinance - Banks - Public Sector 3.110.09
    SKF India (Industrial) LtdBearings 2.800.08
    UPL LimitedAgro Chemicals/Pesticides 2.500.07
    Adani Ports and Special Economic Zone LimitedPort & Port Services 2.310.06
    Godrej Properties LimitedRealty 2.280.06
    SKF India LimitedBearings 1.900.05
    Hindustan Aeronautics LimitedAerospace & Defense 1.470.04
    Bank of IndiaFinance - Banks - Public Sector 1.460.04
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.340.04
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 1.150.03
    RBL Bank LimitedFinance - Banks - Private Sector 0.910.03
    Tata Power Company LimitedPower - Generation/Distribution 0.880.02
    Exide Industries LimitedAuto Ancl - Batteries 0.840.02
    Multi Commodity Exchange of India LimitedExchange Platform 0.760.02
    United Spirits LimitedBeverages & Distilleries 0.720.02
    GAIL (India) LimitedGas Transmission/Marketing 0.640.02
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.370.01
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.330.01
    Solar Industries India LimitedIndustrial Explosives 0.270.01
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.220.01
    BSE LimitedExchange Platform 0.200.01
    UltraTech Cement LimitedCement 0.190.01
    Laurus Labs LimitedPharmaceuticals 0.180.01
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.140.00
    Adani Energy Solutions LimitedPower - Transmission/Equipment 0.140.00
    NTPC LimitedPower - Generation/Distribution 0.110.00
    LIC Housing Finance LimitedFinance - Housing 0.110.00
    Inox Wind LimitedEngineering - Heavy 0.100.00
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.080.00
    GMR Airports LimitedAirport & Airport Services 0.070.00
    Adani Green Energy LimitedPower - Generation/Distribution 0.060.00
    Equity
    Coforge LimitedIT Consulting & Software 0.040.00
    8.33% Government of India (09/07/2026) 25.240.71
    Government Securities
    7.27% Government of India (08/04/2026)Others - Not Mentioned 25.040.70
    Net Receivables/(Payables)
    Net Receivables / (Payables) 38.581.08
    Clearing Corporation of India Ltd 195.525.48
    364 Days Tbill (MD 02/07/2026)Others - Not Mentioned 34.380.96
    182 Days Tbill (MD 16/04/2026)Others - Not Mentioned 17.390.49
    182 Days Tbill (MD 24/04/2026)Others - Not Mentioned 13.890.39
    91 Days Tbill (MD 12/03/2026)Others - Not Mentioned 12.480.35
    182 Days Tbill (MD 08/05/2026)Others - Not Mentioned 9.900.28
    364 Days Tbill (MD 02/04/2026)Others - Not Mentioned 7.470.21
    364 Days Tbill (MD 23/04/2026)Others - Not Mentioned 7.440.21
    91 Days Tbill (MD 07/05/2026)Others - Not Mentioned 2.480.07
    364 Days Tbill (MD 09/07/2026)Others - Not Mentioned 2.450.07
    182 Days Tbill (MD 27/08/2026)Others - Not Mentioned 1.950.05
    Total3567.21100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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