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PORTFOLIO COMPOSITION

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NJ Balanced Advantage Fund
Fund NJ Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(03/09/2026) 13.6300
Percentage Returns
1 Month Ago -2.15%
3 Months Ago 3.65%
1 Year Ago -1.45%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 157.724.61
Reliance Industries LimitedRefineries 153.734.49
ICICI Bank LimitedFinance - Banks - Private Sector 132.693.87
Torrent Pharmaceuticals LimitedPharmaceuticals 128.553.75
Marico LimitedEdible Oils & Solvent Extraction 116.603.40
Bosch LimitedAuto Ancl - Engine Parts 105.443.08
Dr. Lal Path Labs LimitedHospitals & Medical Services 101.772.97
Eicher Motors LimitedAuto - 2 & 3 Wheelers 100.082.92
Britannia Industries LimitedFood Processing & Packaging 93.732.74
Cipla LimitedPharmaceuticals 92.942.71
Sun Pharmaceutical Industries LimitedPharmaceuticals 88.222.58
ITC LimitedCigarettes & Tobacco Products 84.062.45
Alkem Laboratories LimitedPharmaceuticals 81.982.39
Nestle India LimitedFood Processing & Packaging 70.802.07
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 68.712.01
Dr. Reddy's Laboratories LimitedPharmaceuticals 67.241.96
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 64.741.89
Pidilite Industries LimitedChemicals - Speciality 64.351.88
Page Industries LimitedTextiles - Readymade Apparels 57.231.67
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 55.151.61
HDFC Asset Management Company LimitedFinance - Mutual Funds 54.401.59
Ajanta Pharma LimitedPharmaceuticals 50.491.47
Axis Bank LimitedFinance - Banks - Private Sector 49.791.45
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 48.271.41
Colgate Palmolive (India) LimitedPersonal Care 35.611.04
Havells India LimitedConsumer Electronics 35.111.03
Emami LimitedPersonal Care 31.360.92
Endurance Technologies LimitedAuto Ancl - Others 29.290.86
Bharti Airtel LimitedTelecom Services 29.130.85
Tech Mahindra LimitedIT Consulting & Software 28.870.84
Aptus Value Housing Finance India LimitedFinance - Housing 27.990.82
Indiamart Intermesh LimitedInternet & Catalogue Retail 27.970.82
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 27.590.81
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 27.310.80
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 27.050.79
The Great Eastern Shipping Company LimitedShipping 26.080.76
Mphasis LimitedIT Consulting & Software 25.420.74
Hindustan Aeronautics LimitedAerospace & Defense 24.730.72
Tata Technologies LimitedIT Consulting & Software 22.840.67
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 21.880.64
Berger Paints (I) LimitedPaints/Varnishes 21.520.63
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 21.490.63
UTI Asset Management Company LimitedFinance - Mutual Funds 21.080.62
HCL Technologies LimitedIT Consulting & Software 19.870.58
Castrol India LimitedLubricants 19.760.58
State Bank of IndiaFinance - Banks - Public Sector 18.720.55
ABB India LimitedElectric Equipment - General 18.610.54
Aditya Birla Capital LimitedFinance & Investments 17.670.52
Dabur India LimitedPersonal Care 17.600.51
Yes Bank LimitedFinance - Banks - Private Sector 17.420.51
Tata Consultancy Services LimitedIT Consulting & Software 16.730.49
Canara BankFinance - Banks - Public Sector 16.370.48
Vodafone Idea LimitedTelecom Services 16.370.48
Infosys LimitedIT Consulting & Software 16.030.47
Tata Elxsi LimitedIT Consulting & Software 14.360.42
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 14.310.42
CRISIL LimitedServices - Others 13.740.40
Asian Paints LimitedPaints/Varnishes 13.460.39
Jio Financial Services LimitedInvestment Company 13.140.38
Ambuja Cements LimitedCement 13.070.38
Hindalco Industries LimitedAluminium 12.550.37
Titan Company LimitedGems, Jewellery & Precious Metals 12.460.36
Power Grid Corporation of India LimitedPower - Transmission/Equipment 11.940.35
IDFC First Bank LimitedFinance - Banks - Private Sector 11.700.34
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 11.660.34
Tata Power Company LimitedPower - Generation/Distribution 10.600.31
Abbott India LimitedPharmaceuticals 8.500.25
Adani Ports and Special Economic Zone LimitedPort & Port Services 8.460.25
NTPC LimitedPower - Generation/Distribution 8.230.24
Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.470.22
UltraTech Cement LimitedCement 7.020.21
HDFC Life Insurance Company LimitedFinance - Life Insurance 6.640.19
Adani Enterprises LimitedTrading & Distributors 6.600.19
Punjab National BankFinance - Banks - Public Sector 6.490.19
Bajaj Finserv LimitedHolding Company 6.090.18
Adani Power LimitedPower - Generation/Distribution 6.000.18
Divi's Laboratories LimitedPharmaceuticals 5.720.17
Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.100.15
Adani Energy Solutions LimitedPower - Transmission/Equipment 5.000.15
Coal India LimitedMining/Minerals 4.860.14
SBI Life Insurance Company LimitedFinance - Life Insurance 4.730.14
Tata Steel LimitedIron & Steel 4.640.14
Oracle Financial Services Software LimitedIT Consulting & Software 4.590.13
Indian Energy Exchange LimitedExchange Platform 4.030.12
Steel Authority of India LimitedIron & Steel 2.780.08
Hindustan Uever LimitedPersonal Care 2.770.08
Glenmark Pharmaceuticals LimitedPharmaceuticals 2.760.08
Bank of BarodaFinance - Banks - Public Sector 2.270.07
UPL LimitedAgro Chemicals/Pesticides 2.210.06
Bandhan Bank LimitedFinance - Banks - Private Sector 2.190.06
IndusInd Bank LimitedFinance - Banks - Private Sector 2.130.06
Solar Industries India LimitedIndustrial Explosives 2.120.06
Adani Green Energy LimitedPower - Generation/Distribution 1.990.06
REC LimitedFinance - Term Lending Institutions 1.940.06
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.660.05
Bank of IndiaFinance - Banks - Public Sector 1.150.03
LIC Housing Finance LimitedFinance - Housing 0.940.03
Indus Towers LimitedTelecom Equipment 0.860.03
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.800.02
PNB Housing Finance LimitedFinance - Housing 0.550.02
GE Vernova T&D India LimitedPower - Transmission/Equipment 0.540.02
Max Healthcare Institute LimitedHospitals & Medical Services 0.520.02
DLF LimitedRealty 0.500.01
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.470.01
Wipro LimitedIT Consulting & Software 0.450.01
Indian Oil Corporation LimitedRefineries 0.340.01
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.340.01
Bharat Heavy Electricals LimitedEngineering - Heavy 0.320.01
Laurus Labs LimitedPharmaceuticals 0.310.01
GMR Airports LimitedAirport & Airport Services 0.290.01
One 97 Communications LimitedFinancial Technologies (Fintech) 0.290.01
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.270.01
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.220.01
GAIL (India) LimitedGas Transmission/Marketing 0.190.01
Ashok Leyland LimitedAuto - LCVs/HCVs 0.170.00
Inox Wind LimitedEngineering - Heavy 0.150.00
Godrej Properties LimitedRealty 0.140.00
Hindustan Petroleum Corporation LimitedRefineries 0.080.00
Equity
360 One WAM LimitedFinance & Investments 0.060.00
6.97% Government of India (06/09/2026) 5.010.15
Government Securities
5.74% Government of India (15/11/2026) 5.000.15
Net Receivables/(Payables)
Net Receivables / (Payables) 26.660.78
364 Days Tbill (MD 29/10/2026)Others - Not Mentioned 11.850.35
364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 9.930.29
364 Days Tbill (MD 24/09/2026)Others - Not Mentioned 9.920.29
182 Days Tbill (MD 08/10/2026) 9.900.29
91 Days Tbill (MD 15/10/2026) 9.890.29
364 Days Tbill (MD 23/10/2026)Others - Not Mentioned 9.880.29
91 Days Tbill (MD 20/08/2026) 7.480.22
91 Days Tbill (MD 13/08/2026) 4.990.15
364 Days Tbill (MD 10/09/2026)Others - Not Mentioned 4.970.15
182 Days Tbill (MD 10/09/2026) 4.970.15
91 Days Tbill (MD 17/09/2026) 4.970.15
91 Days Tbill (MD 24/09/2026) 4.960.14
91 Days Tbill (MD 01/10/2026) 4.960.14
364 Days Tbill (MD 28/08/2026)Others - Not Mentioned 3.980.12
364 Days Tbill (MD 06/08/2026)Others - Not Mentioned 3.000.09
364 Days Tbill (MD 13/08/2026)Others - Not Mentioned 2.990.09
364 Days Tbill (MD 03/12/2026)Others - Not Mentioned 2.450.07
182 Days Tbill (MD 27/08/2026)Others - Not Mentioned 1.990.06
91 Days Tbill (MD 28/08/2026) 1.990.06
364 Days Tbill (MD 02/10/2026)Others - Not Mentioned 1.980.06
364 Days Tbill (MD 25/02/2027)Others - Not Mentioned 1.940.06
Treasury Bill
364 Days Tbill (MD 19/03/2027) 1.930.06
Clearing Corporation of India Ltd 172.955.05
Total3424.67100.00