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PORTFOLIO COMPOSITION

Search Scheme
*

NJ Balanced Advantage Fund

Fund	NJ Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(05/08/2025)	13.5800

Percentage Returns
1 Month Ago	-1.16%
3 Months Ago	3.51%
1 Year Ago	-1.67%

Portfolio Details as on 30 Jun. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	364.42	9.50
HDFC Asset Management Company Limited	Finance - Mutual Funds	172.79	4.50
HCL Technologies Limited	IT Consulting & Software	165.89	4.32
Coal India Limited	Mining/Minerals	135.99	3.54
Bosch Limited	Auto Ancl - Engine Parts	125.41	3.27
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	120.08	3.13
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	107.04	2.79
Britannia Industries Limited	Food Processing & Packaging	104.56	2.72
Colgate Palmolive (India) Limited	Personal Care	91.52	2.38
Gillette India Limited	Personal Care	86.90	2.26
Divi's Laboratories Limited	Pharmaceuticals	85.10	2.22
Torrent Pharmaceuticals Limited	Pharmaceuticals	84.45	2.20
Ajanta Pharma Limited	Pharmaceuticals	82.75	2.16
Alkem Laboratories Limited	Pharmaceuticals	81.62	2.13
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	78.60	2.05
Eicher Motors Limited	Auto - 2 & 3 Wheelers	77.10	2.01
UTI Asset Management Company Limited	Finance - Mutual Funds	70.91	1.85
Tech Mahindra Limited	IT Consulting & Software	70.34	1.83
Infosys Limited	IT Consulting & Software	67.90	1.77
HDFC Bank Limited	Finance - Banks - Private Sector	66.82	1.74
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	65.01	1.69
Indian Energy Exchange Limited	Exchange Platform	62.83	1.64
Pidilite Industries Limited	Chemicals - Speciality	61.99	1.62
Sun Pharmaceutical Industries Limited	Pharmaceuticals	61.74	1.61
Dr. Lal Path Labs Limited	Hospitals & Medical Services	55.49	1.45
Tata Consultancy Services Limited	IT Consulting & Software	54.73	1.43
Havells India Limited	Consumer Electronics	52.57	1.37
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	52.49	1.37
Nestle India Limited	Food Processing & Packaging	49.57	1.29
Asian Paints Limited	Paints/Varnishes	47.24	1.23
ITC Limited	Cigarettes & Tobacco Products	46.60	1.21
Dabur India Limited	Personal Care	43.10	1.12
State Bank of India	Finance - Banks - Public Sector	22.40	0.58
Coforge Limited	IT Consulting & Software	15.69	0.41
Axis Bank Limited	Finance - Banks - Private Sector	15.21	0.40
CRISIL Limited	Services - Others	15.13	0.39
Abbott India Limited	Pharmaceuticals	14.30	0.37
Page Industries Limited	Textiles - Readymade Apparels	13.50	0.35
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	13.45	0.35
Adani Enterprises Limited	Trading & Distributors	12.73	0.33
Aditya Birla Capital Limited	Finance & Investments	12.60	0.33
ICICI Bank Limited	Finance - Banks - Private Sector	12.45	0.32
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	12.38	0.32
Marico Limited	Edible Oils & Solvent Extraction	12.10	0.32
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	11.76	0.31
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	11.42	0.30
Mphasis Limited	IT Consulting & Software	11.36	0.30
Berger Paints (I) Limited	Paints/Varnishes	11.12	0.29
Canara Bank	Finance - Banks - Public Sector	9.94	0.26
LTIMindtree Limited	IT Consulting & Software	9.85	0.26
Bank of Baroda	Finance - Banks - Public Sector	9.82	0.26
L&T Technology Services Limited	IT Enabled Services	9.57	0.25
Happiest Minds Technologies Limited	IT Consulting & Software	9.46	0.25
Tata Elxsi Limited	IT Consulting & Software	9.44	0.25
Procter & Gamble Hygiene and Health Care Limited	Personal Care	9.28	0.24
Oracle Financial Services Software Limited	IT Consulting & Software	9.14	0.24
Hindustan Uever Limited	Personal Care	8.95	0.23
Power Grid Corporation of India Limited	Power - Transmission/Equipment	8.89	0.23
Bandhan Bank Limited	Finance - Banks - Private Sector	8.53	0.22
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	8.48	0.22
Birlasoft Limited	IT Consulting & Software	8.46	0.22
Grindwell Norton Limited	Abrasives And Grinding Wheels	8.32	0.22
Tata Power Company Limited	Power - Generation/Distribution	8.05	0.21
Cyient Limited	IT Consulting & Software	7.82	0.20
Sona BLW Precision Forgings Limited	Forgings	7.65	0.20
Larsen & Toubro Limited	Construction, Contracting & Engineering	7.19	0.19
Titan Company Limited	Gems, Jewellery & Precious Metals	6.59	0.17
SBI Life Insurance Company Limited	Finance - Life Insurance	5.03	0.13
Steel Authority of India Limited	Iron & Steel	4.90	0.13
Granules India Limited	Pharmaceuticals	4.05	0.11
DLF Limited	Realty	3.73	0.10
Tata Motors Limited	Auto - LCVs/HCVs	3.69	0.10
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	3.53	0.09
LIC Housing Finance Limited	Finance - Housing	3.53	0.09
Ambuja Cements Limited	Cement	2.91	0.08
Indus Towers Limited	Telecom Equipment	2.86	0.07
Yes Bank Limited	Finance - Banks - Private Sector	2.59	0.07
Bharti Airtel Limited	Telecom Services	1.91	0.05
Godrej Properties Limited	Realty	1.87	0.05
Adani Ports and Special Economic Zone Limited	Port & Port Services	1.86	0.05
Aarti Industries Limited	Chemicals - Speciality	1.84	0.05
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	1.67	0.04
Punjab National Bank	Finance - Banks - Public Sector	1.50	0.04
UPL Limited	Agro Chemicals/Pesticides	1.34	0.04
HDFC Life Insurance Company Limited	Finance - Life Insurance	1.34	0.04
GAIL (India) Limited	Gas Transmission/Marketing	1.32	0.03
Tata Steel Limited	Iron & Steel	1.23	0.03
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	1.07	0.03
Samvardhana Motherson International Limited	Auto Ancl - Electrical	1.02	0.03
Exide Industries Limited	Auto Ancl - Batteries	0.91	0.02
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	0.55	0.01
Hindustan Aeronautics Limited	Aerospace & Defense	0.51	0.01
Bharat Heavy Electricals Limited	Engineering - Heavy	0.49	0.01
Cipla Limited	Pharmaceuticals	0.45	0.01
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.38	0.01
NTPC Limited	Power - Generation/Distribution	0.30	0.01
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	0.29	0.01
Laurus Labs Limited	Pharmaceuticals	0.25	0.01
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	0.24	0.01
Varun Beverages Limited	Non-Alcoholic Beverages	0.23	0.01
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.23	0.01
PI Industries Limited	Agro Chemicals/Pesticides	0.22	0.01
Bharat Petroleum Corporation Limited	Refineries	0.20	0.01
Hindustan Petroleum Corporation Limited	Refineries	0.18	0.00
ACC Limited	Cement	0.17	0.00
Indian Oil Corporation Limited	Refineries	0.14	0.00
JSW Energy Limited	Power - Generation/Distribution	0.10	0.00
Hindalco Industries Limited	Aluminium	0.10	0.00
Grasim Industries Limited	Cement	0.07	0.00
Equity
CG Power and Industrial Solutions Limited	Electric Equipment - General	0.06	0.00
8.27% State Government Securities (12/08/2025)		45.12	1.18
8.24% State Government Securities (09/09/2025)		25.11	0.65
5.97% Government of India (25/09/2025)		25.02	0.65
5.15% Government of India (09/11/2025)		24.96	0.65
8.29% State Government Securities (29/07/2025)		20.04	0.52
8.31% State Government Securities (29/07/2025)		10.02	0.26
Government Securities
8.55% State Government Securities (18/10/2025)		5.04	0.13
Net Receivables/(Payables)
Net Receivables / (Payables)		33.69	0.90
364 Days Tbill (MD 30/10/2025)	Others - Not Mentioned	29.47	0.77
364 Days Tbill (MD 09/10/2025)		26.60	0.69
364 Days Tbill (MD 16/10/2025)	Others - Not Mentioned	24.61	0.64
364 Days Tbill (MD 04/12/2025)	Others - Not Mentioned	24.43	0.64
364 Days Tbill (MD 11/12/2025)	Others - Not Mentioned	24.40	0.64
364 Days Tbill (MD 26/12/2025)	Others - Not Mentioned	24.35	0.63
364 Days Tbill (MD 01/01/2026)	Others - Not Mentioned	24.33	0.63
Treasury Bill
364 Days Tbill (MD 08/01/2026)	Others - Not Mentioned	24.30	0.63
Clearing Corporation of India Ltd		108.95	2.84
	Total	3837.89	100.00

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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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