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    PORTFOLIO COMPOSITION

    • Search Scheme 
    NJ Balanced Advantage Fund
    Fund NJ Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/06/2025) 13.4800
    Percentage Returns
    1 Month Ago 0.67%
    3 Months Ago 5.31%
    1 Year Ago 0.52%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 348.839.21
    HDFC Asset Management Company LimitedFinance - Mutual Funds 160.584.24
    HCL Technologies LimitedIT Consulting & Software 158.434.18
    Coal India LimitedMining/Minerals 137.823.64
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 124.573.29
    Bosch LimitedAuto Ancl - Engine Parts 121.603.21
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 110.022.90
    Britannia Industries LimitedFood Processing & Packaging 99.392.62
    Colgate Palmolive (India) LimitedPersonal Care 94.212.49
    Alkem Laboratories LimitedPharmaceuticals 85.012.24
    Divi's Laboratories LimitedPharmaceuticals 83.362.20
    Ajanta Pharma LimitedPharmaceuticals 81.442.15
    Torrent Pharmaceuticals LimitedPharmaceuticals 79.382.09
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 77.002.03
    Gillette India LimitedPersonal Care 75.722.00
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 73.341.94
    Infosys LimitedIT Consulting & Software 66.741.76
    Tech Mahindra LimitedIT Consulting & Software 66.211.75
    UTI Asset Management Company LimitedFinance - Mutual Funds 65.971.74
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 65.961.74
    Indian Energy Exchange LimitedExchange Platform 65.821.74
    Pidilite Industries LimitedChemicals - Speciality 64.321.70
    Sun Pharmaceutical Industries LimitedPharmaceuticals 61.591.63
    Dr. Lal Path Labs LimitedHospitals & Medical Services 55.791.47
    Tata Consultancy Services LimitedIT Consulting & Software 55.671.47
    HDFC Bank LimitedFinance - Banks - Private Sector 52.311.38
    Havells India LimitedConsumer Electronics 52.221.38
    Nestle India LimitedFood Processing & Packaging 48.611.28
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 47.321.25
    ITC LimitedCigarettes & Tobacco Products 46.931.24
    Dabur India LimitedPersonal Care 43.271.14
    Asian Paints LimitedPaints/Varnishes 42.961.13
    State Bank of IndiaFinance - Banks - Public Sector 18.700.49
    Coforge LimitedIT Consulting & Software 14.060.37
    CRISIL LimitedServices - Others 13.250.35
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 13.090.35
    Page Industries LimitedTextiles - Readymade Apparels 12.770.34
    ICICI Bank LimitedFinance - Banks - Private Sector 12.450.33
    Abbott India LimitedPharmaceuticals 12.320.33
    Adani Enterprises LimitedTrading & Distributors 12.250.32
    Marico LimitedEdible Oils & Solvent Extraction 12.110.32
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.870.31
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 11.280.30
    Berger Paints (I) LimitedPaints/Varnishes 10.750.28
    Aditya Birla Capital LimitedFinance & Investments 10.030.26
    Canara BankFinance - Banks - Public Sector 9.990.26
    Mphasis LimitedIT Consulting & Software 9.940.26
    Axis Bank LimitedFinance - Banks - Private Sector 9.760.26
    Tata Elxsi LimitedIT Consulting & Software 9.720.26
    L&T Technology Services LimitedIT Enabled Services 9.570.25
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 9.520.25
    LTIMindtree LimitedIT Consulting & Software 9.480.25
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 9.470.25
    Bank of BarodaFinance - Banks - Public Sector 8.760.23
    Sona BLW Precision Forgings LimitedForgings 8.730.23
    Grindwell Norton LimitedAbrasives And Grinding Wheels 8.720.23
    Oracle Financial Services Software LimitedIT Consulting & Software 8.680.23
    Happiest Minds Technologies LimitedIT Consulting & Software 8.650.23
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 8.550.23
    Birlasoft LimitedIT Consulting & Software 8.370.22
    Cyient LimitedIT Consulting & Software 8.250.22
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 8.230.22
    Tata Power Company LimitedPower - Generation/Distribution 7.740.20
    Bandhan Bank LimitedFinance - Banks - Private Sector 7.620.20
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.110.19
    Titan Company LimitedGems, Jewellery & Precious Metals 6.350.17
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.960.13
    Steel Authority of India LimitedIron & Steel 4.700.12
    Granules India LimitedPharmaceuticals 4.300.11
    Hindustan Uever LimitedPersonal Care 4.300.11
    DLF LimitedRealty 3.550.09
    LIC Housing Finance LimitedFinance - Housing 3.400.09
    Tata Motors LimitedAuto - LCVs/HCVs 3.090.08
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 2.980.08
    Ambuja Cements LimitedCement 2.690.07
    Indus Towers LimitedTelecom Equipment 2.610.07
    Yes Bank LimitedFinance - Banks - Private Sector 1.950.05
    Godrej Properties LimitedRealty 1.770.05
    Bharti Airtel LimitedTelecom Services 1.760.05
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 1.730.05
    Adani Ports and Special Economic Zone LimitedPort & Port Services 1.720.05
    Aarti Industries LimitedChemicals - Speciality 1.640.04
    GAIL (India) LimitedGas Transmission/Marketing 1.290.03
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.280.03
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.980.03
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.930.02
    Exide Industries LimitedAuto Ancl - Batteries 0.910.02
    Punjab National BankFinance - Banks - Public Sector 0.760.02
    Astral LimitedPlastics - Pipes & Fittings 0.710.02
    Hindustan Aeronautics LimitedAerospace & Defense 0.520.01
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.510.01
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.480.01
    Cipla LimitedPharmaceuticals 0.380.01
    NTPC LimitedPower - Generation/Distribution 0.300.01
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 0.260.01
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.230.01
    Varun Beverages LimitedNon-Alcoholic Beverages 0.210.01
    Laurus Labs LimitedPharmaceuticals 0.210.01
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.200.01
    PI Industries LimitedAgro Chemicals/Pesticides 0.190.01
    Bharat Petroleum Corporation LimitedRefineries 0.170.00
    ACC LimitedCement 0.170.00
    Hindustan Petroleum Corporation LimitedRefineries 0.170.00
    Indian Oil Corporation LimitedRefineries 0.140.00
    Hindalco Industries LimitedAluminium 0.090.00
    Grasim Industries LimitedCement 0.060.00
    Equity
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.060.00
    8.27% State Government Securities (12/08/2025) 45.201.19
    8.24% State Government Securities (09/09/2025) 25.150.66
    5.97% Government of India (25/09/2025) 25.020.66
    8.29% State Government Securities (29/07/2025) 20.080.53
    Government Securities
    8.24% State Government Securities (10/06/2025) 10.010.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) 21.520.59
    364 Days Tbill (MD 30/10/2025)Others - Not Mentioned 29.320.77
    364 Days Tbill (MD 09/10/2025) 26.470.70
    91 Days Tbill (MD 05/06/2025)Others - Not Mentioned 24.980.66
    364 Days Tbill (MD 16/10/2025)Others - Not Mentioned 24.480.65
    364 Days Tbill (MD 04/12/2025)Others - Not Mentioned 24.310.64
    364 Days Tbill (MD 11/12/2025)Others - Not Mentioned 24.280.64
    364 Days Tbill (MD 26/12/2025)Others - Not Mentioned 24.230.64
    364 Days Tbill (MD 01/01/2026)Others - Not Mentioned 24.210.64
    Treasury Bill
    364 Days Tbill (MD 08/01/2026)Others - Not Mentioned 24.180.64
    Clearing Corporation of India Ltd 196.825.19
    Total3789.16100.00

    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 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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    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.