KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 27, 2026 - 3:59PM >>  ABB India 7435  [ 1.47% ]  ACC 1441.45  [ 2.12% ]  Ambuja Cements 460.7  [ 2.23% ]  Asian Paints 2487.7  [ 0.13% ]  Axis Bank 1323.05  [ -3.15% ]  Bajaj Auto 9659.95  [ 0.88% ]  Bank of Baroda 274.2  [ 0.00% ]  Bharti Airtel 1823.25  [ 0.47% ]  Bharat Heavy 347.8  [ 3.10% ]  Bharat Petroleum 312.35  [ 1.40% ]  Britannia Industries 5720  [ -0.22% ]  Cipla 1317  [ 1.72% ]  Coal India 453.25  [ -0.57% ]  Colgate Palm 2144  [ -1.32% ]  Dabur India 452.1  [ -0.01% ]  DLF 593.3  [ 1.03% ]  Dr. Reddy's Lab. 1331.75  [ 1.21% ]  GAIL (India) 165.65  [ 0.03% ]  Grasim Industries 2777.6  [ 1.42% ]  HCL Technologies 1227.1  [ 1.98% ]  HDFC Bank 789.6  [ 0.60% ]  Hero MotoCorp 5044  [ 1.62% ]  Hindustan Unilever 2326.9  [ -0.09% ]  Hindalco Industries 1063.85  [ 1.49% ]  ICICI Bank 1313  [ -1.00% ]  Indian Hotels Co. 648.55  [ 2.03% ]  IndusInd Bank 899.55  [ 6.04% ]  Infosys 1170.2  [ 1.36% ]  ITC 304  [ 0.80% ]  Jindal Steel 1279.6  [ 1.87% ]  Kotak Mahindra Bank 377.1  [ 1.59% ]  L&T 4052  [ 0.95% ]  Lupin 2326.6  [ 1.33% ]  Mahi. & Mahi 3102.1  [ 2.11% ]  Maruti Suzuki India 13223.5  [ 1.35% ]  MTNL 31.64  [ 3.47% ]  Nestle India 1419  [ -0.14% ]  NIIT 72.4  [ 5.55% ]  NMDC 90.56  [ 1.50% ]  NTPC 410.05  [ 2.08% ]  ONGC 286  [ 0.44% ]  Punj. NationlBak 113.85  [ 0.80% ]  Power Grid Corpn. 320.65  [ 1.39% ]  Reliance Industries 1364.55  [ 2.78% ]  SBI 1112.2  [ 0.97% ]  Vedanta 739.35  [ 2.53% ]  Shipping Corpn. 291.95  [ 1.27% ]  Sun Pharmaceutical 1733.65  [ 7.02% ]  Tata Chemicals 724  [ 4.31% ]  Tata Consumer 1161.7  [ -1.04% ]  Tata Motors Passenge 354.5  [ 1.21% ]  Tata Steel 213.6  [ 1.71% ]  Tata Power Co. 451.85  [ 3.96% ]  Tata Consult. Serv. 2445.8  [ 2.02% ]  Tech Mahindra 1396.9  [ 2.71% ]  UltraTech Cement 12064.85  [ 0.45% ]  United Spirits 1395.4  [ 0.29% ]  Wipro 205.1  [ 2.86% ]  Zee Entertainment 91.67  [ 4.08% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    NJ Balanced Advantage Fund
    Fund NJ Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(24/04/2026) 13.1600
    Percentage Returns
    1 Month Ago 3.3%
    3 Months Ago -1.5%
    1 Year Ago -0.6%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 208.596.32
    Reliance Industries LimitedRefineries 131.103.97
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 109.873.33
    Marico LimitedEdible Oils & Solvent Extraction 106.943.24
    Britannia Industries LimitedFood Processing & Packaging 96.142.91
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 93.872.84
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 85.362.58
    The Great Eastern Shipping Company LimitedShipping 84.132.55
    ICICI Bank LimitedFinance - Banks - Private Sector 83.862.54
    Bosch LimitedAuto Ancl - Engine Parts 82.992.51
    HDFC Asset Management Company LimitedFinance - Mutual Funds 66.702.02
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 60.671.84
    Dr. Reddy's Laboratories LimitedPharmaceuticals 60.601.83
    Nestle India LimitedFood Processing & Packaging 60.261.82
    Tech Mahindra LimitedIT Consulting & Software 58.421.77
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 54.671.66
    Pidilite Industries LimitedChemicals - Speciality 51.771.57
    Hindustan Uever LimitedPersonal Care 50.901.54
    Dr. Lal Path Labs LimitedHospitals & Medical Services 49.641.50
    Ajanta Pharma LimitedPharmaceuticals 48.241.46
    Endurance Technologies LimitedAuto Ancl - Others 47.671.44
    Mphasis LimitedIT Consulting & Software 46.671.41
    Wipro LimitedIT Consulting & Software 46.341.40
    Page Industries LimitedTextiles - Readymade Apparels 46.191.40
    Axis Bank LimitedFinance - Banks - Private Sector 30.190.91
    UTI Asset Management Company LimitedFinance - Mutual Funds 29.770.90
    Sammaan Capital LimitedFinance - Housing 28.930.88
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 24.920.75
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 24.790.75
    Jio Financial Services LimitedInvestment Company 24.170.73
    Aptus Value Housing Finance India LimitedFinance - Housing 23.590.71
    Sun Pharmaceutical Industries LimitedPharmaceuticals 22.770.69
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 21.410.65
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 20.510.62
    HCL Technologies LimitedIT Consulting & Software 19.630.59
    Tata Consultancy Services LimitedIT Consulting & Software 19.610.59
    Asian Paints LimitedPaints/Varnishes 19.590.59
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 19.570.59
    Cipla LimitedPharmaceuticals 17.980.54
    Castrol India LimitedLubricants 17.620.53
    Infosys LimitedIT Consulting & Software 17.570.53
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 17.570.53
    Dabur India LimitedPersonal Care 17.140.52
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.080.52
    ITC LimitedCigarettes & Tobacco Products 16.540.50
    Berger Paints (I) LimitedPaints/Varnishes 16.140.49
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 15.980.48
    Tata Elxsi LimitedIT Consulting & Software 15.410.47
    Tata Technologies LimitedIT Consulting & Software 15.410.47
    L&T Technology Services LimitedIT Enabled Services 15.380.47
    Gujarat State Petronet LimitedGas Transmission/Marketing 15.020.45
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 13.360.40
    Bharti Airtel LimitedTelecom Services 12.190.37
    Ambuja Cements LimitedCement 11.750.36
    Aditya Birla Capital LimitedFinance & Investments 11.510.35
    CRISIL LimitedServices - Others 11.270.34
    Vodafone Idea LimitedTelecom Services 10.730.32
    Titan Company LimitedGems, Jewellery & Precious Metals 10.100.31
    Tata Steel LimitedIron & Steel 8.970.27
    Abbott India LimitedPharmaceuticals 8.760.27
    Yes Bank LimitedFinance - Banks - Private Sector 8.210.25
    IDFC First Bank LimitedFinance - Banks - Private Sector 7.750.23
    State Bank of IndiaFinance - Banks - Public Sector 7.200.22
    Eternal LimitedE-Commerce/E-Retail 6.660.20
    Trent LimitedRetail - Apparel/Accessories 6.620.20
    SBI Life Insurance Company LimitedFinance - Life Insurance 6.000.18
    DLF LimitedRealty 5.860.18
    Punjab National BankFinance - Banks - Public Sector 4.510.14
    Hindustan Aeronautics LimitedAerospace & Defense 4.030.12
    Bajaj Finserv LimitedHolding Company 3.750.11
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 3.530.11
    RBL Bank LimitedFinance - Banks - Private Sector 3.130.09
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.000.09
    Varun Beverages LimitedNon-Alcoholic Beverages 2.980.09
    Bandhan Bank LimitedFinance - Banks - Private Sector 2.440.07
    Indian Energy Exchange LimitedExchange Platform 2.370.07
    Bank of BarodaFinance - Banks - Public Sector 2.320.07
    SKF India (Industrial) LtdBearings 2.260.07
    Multi Commodity Exchange of India LimitedExchange Platform 2.240.07
    UPL LimitedAgro Chemicals/Pesticides 2.230.07
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.960.06
    NTPC LimitedPower - Generation/Distribution 1.830.06
    IndusInd Bank LimitedFinance - Banks - Private Sector 1.630.05
    REC LimitedFinance - Term Lending Institutions 1.580.05
    SKF India LimitedBearings 1.540.05
    Exide Industries LimitedAuto Ancl - Batteries 1.350.04
    Tata Consumer Products LimitedTea & Coffee 1.280.04
    Canara BankFinance - Banks - Public Sector 1.250.04
    PNB Housing Finance LimitedFinance - Housing 1.180.04
    Adani Green Energy LimitedPower - Generation/Distribution 1.160.04
    Bank of IndiaFinance - Banks - Public Sector 1.140.03
    Indus Towers LimitedTelecom Equipment 1.140.03
    Adani Ports and Special Economic Zone LimitedPort & Port Services 1.120.03
    Tata Power Company LimitedPower - Generation/Distribution 1.040.03
    LIC Housing Finance LimitedFinance - Housing 0.890.03
    Bharat Petroleum Corporation LimitedRefineries 0.890.03
    Steel Authority of India LimitedIron & Steel 0.850.03
    NHPC LimitedPower - Generation/Distribution 0.710.02
    GAIL (India) LimitedGas Transmission/Marketing 0.690.02
    Coal India LimitedMining/Minerals 0.550.02
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.390.01
    Union Bank of IndiaFinance - Banks - Public Sector 0.360.01
    Solar Industries India LimitedIndustrial Explosives 0.360.01
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.310.01
    UltraTech Cement LimitedCement 0.210.01
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.210.01
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.170.01
    Laurus Labs LimitedPharmaceuticals 0.170.01
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.160.00
    NMDC LimitedMining/Minerals 0.100.00
    United Spirits LimitedBeverages & Distilleries 0.100.00
    Inox Wind LimitedEngineering - Heavy 0.080.00
    Godrej Properties LimitedRealty 0.080.00
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.060.00
    Adani Energy Solutions LimitedPower - Transmission/Equipment 0.060.00
    Fortis Healthcare LimitedHospitals & Medical Services 0.060.00
    Bharat Electronics LimitedAerospace & Defense 0.060.00
    Dixon Technologies (India) LimitedConsumer Electronics 0.050.00
    Equity
    Coforge LimitedIT Consulting & Software 0.040.00
    8.33% Government of India (09/07/2026) 25.170.76
    Government Securities
    7.27% Government of India (08/04/2026)Others - Not Mentioned 25.010.76
    Net Receivables/(Payables)
    Net Receivables / (Payables) 210.366.37
    Clearing Corporation of India Ltd 290.608.80
    364 Days Tbill (MD 02/07/2026)Others - Not Mentioned 34.531.05
    91 Days Tbill (MD 30/04/2026)Others - Not Mentioned 24.900.75
    91 Days Tbill (MD 22/05/2026)Others - Not Mentioned 19.850.60
    182 Days Tbill (MD 16/04/2026)Others - Not Mentioned 17.460.53
    182 Days Tbill (MD 24/04/2026)Others - Not Mentioned 13.950.42
    182 Days Tbill (MD 08/05/2026)Others - Not Mentioned 9.950.30
    182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 9.910.30
    364 Days Tbill (MD 02/04/2026)Others - Not Mentioned 7.500.23
    364 Days Tbill (MD 23/04/2026)Others - Not Mentioned 7.480.23
    182 Days Tbill (MD 26/06/2026)Others - Not Mentioned 4.940.15
    91 Days Tbill (MD 07/05/2026)Others - Not Mentioned 2.490.08
    364 Days Tbill (MD 09/07/2026)Others - Not Mentioned 2.460.07
    182 Days Tbill (MD 27/08/2026)Others - Not Mentioned 1.960.06
    364 Days Tbill (MD 02/10/2026)Others - Not Mentioned 1.950.06
    364 Days Tbill (MD 25/02/2027)Others - Not Mentioned 1.900.06
    364 Days Tbill (MD 19/03/2027) 1.900.06
    Total3302.74100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.