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    PORTFOLIO COMPOSITION

    • Search Scheme 
    NJ Balanced Advantage Fund
    Fund NJ Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(16/10/2026) 13.3400
    Percentage Returns
    1 Month Ago -0.59%
    3 Months Ago -1.84%
    1 Year Ago -3.12%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 181.525.60
    Reliance Industries LimitedRefineries 150.044.63
    ICICI Bank LimitedFinance - Banks - Private Sector 134.244.14
    Torrent Pharmaceuticals LimitedPharmaceuticals 117.153.61
    Bosch LimitedAuto Ancl - Engine Parts 115.123.55
    Dr. Lal Path Labs LimitedHospitals & Medical Services 103.243.18
    Marico LimitedEdible Oils & Solvent Extraction 102.803.17
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 88.852.74
    Sun Pharmaceutical Industries LimitedPharmaceuticals 85.692.64
    Britannia Industries LimitedFood Processing & Packaging 80.132.47
    Cipla LimitedPharmaceuticals 79.322.45
    ITC LimitedCigarettes & Tobacco Products 76.592.36
    Alkem Laboratories LimitedPharmaceuticals 71.842.22
    Dr. Reddy's Laboratories LimitedPharmaceuticals 70.232.17
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 62.221.92
    Nestle India LimitedFood Processing & Packaging 59.761.84
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 59.741.84
    Pidilite Industries LimitedChemicals - Speciality 56.971.76
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 52.171.61
    Ajanta Pharma LimitedPharmaceuticals 51.321.58
    Axis Bank LimitedFinance - Banks - Private Sector 51.191.58
    Page Industries LimitedTextiles - Readymade Apparels 50.161.55
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 49.321.52
    HDFC Asset Management Company LimitedFinance - Mutual Funds 46.731.44
    State Bank of IndiaFinance - Banks - Public Sector 31.590.97
    Colgate Palmolive (India) LimitedPersonal Care 29.420.91
    The Great Eastern Shipping Company LimitedShipping 29.300.90
    Emami LimitedPersonal Care 29.050.90
    Bharti Airtel LimitedTelecom Services 28.960.89
    Endurance Technologies LimitedAuto Ancl - Others 27.440.85
    Havells India LimitedConsumer Electronics 26.270.81
    Tech Mahindra LimitedIT Consulting & Software 25.920.80
    National Stock Exchange Of India LtdExchange Platform 25.330.78
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 25.330.78
    Indiamart Intermesh LimitedInternet & Catalogue Retail 24.630.76
    Hindustan Aeronautics LimitedAerospace & Defense 24.290.75
    Aptus Value Housing Finance India LimitedFinance - Housing 24.240.75
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 23.300.72
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.830.70
    Mphasis LimitedIT Consulting & Software 22.750.70
    Infosys LimitedIT Consulting & Software 22.650.70
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 21.930.68
    Tata Technologies LimitedIT Consulting & Software 21.000.65
    Castrol India LimitedLubricants 20.810.64
    UTI Asset Management Company LimitedFinance - Mutual Funds 20.030.62
    Berger Paints (I) LimitedPaints/Varnishes 18.320.57
    HCL Technologies LimitedIT Consulting & Software 17.650.54
    ABB India LimitedElectric Equipment - General 16.840.52
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 16.820.52
    Aditya Birla Capital LimitedFinance & Investments 16.640.51
    Vodafone Idea LimitedTelecom Services 16.290.50
    Yes Bank LimitedFinance - Banks - Private Sector 16.030.49
    Canara BankFinance - Banks - Public Sector 15.640.48
    Tata Consultancy Services LimitedIT Consulting & Software 14.110.44
    CRISIL LimitedServices - Others 13.630.42
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 12.920.40
    Hindalco Industries LimitedAluminium 12.130.37
    Asian Paints LimitedPaints/Varnishes 11.830.37
    Tata Elxsi LimitedIT Consulting & Software 11.750.36
    Titan Company LimitedGems, Jewellery & Precious Metals 11.720.36
    Ambuja Cements LimitedCement 11.400.35
    IDFC First Bank LimitedFinance - Banks - Private Sector 11.250.35
    Jio Financial Services LimitedInvestment Company 11.110.34
    Adani Ports and Special Economic Zone LimitedPort & Port Services 11.020.34
    Tata Power Company LimitedPower - Generation/Distribution 9.420.29
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.200.25
    Abbott India LimitedPharmaceuticals 8.070.25
    NTPC LimitedPower - Generation/Distribution 7.650.24
    Punjab National BankFinance - Banks - Public Sector 6.960.21
    Divi's Laboratories LimitedPharmaceuticals 6.600.20
    HDFC Life Insurance Company LimitedFinance - Life Insurance 6.480.20
    UltraTech Cement LimitedCement 6.460.20
    Adani Enterprises LimitedTrading & Distributors 6.370.20
    Adani Power LimitedPower - Generation/Distribution 5.790.18
    Tata Steel LimitedIron & Steel 5.780.18
    Coal India LimitedMining/Minerals 4.990.15
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.260.13
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 3.880.12
    The Phoenix Mills LimitedRealty 3.520.11
    Adani Energy Solutions LimitedPower - Transmission/Equipment 3.460.11
    Indian Energy Exchange LimitedExchange Platform 3.260.10
    Steel Authority of India LimitedIron & Steel 2.990.09
    Glenmark Pharmaceuticals LimitedPharmaceuticals 2.800.09
    Hindustan Uever LimitedPersonal Care 2.760.09
    Bandhan Bank LimitedFinance - Banks - Private Sector 2.500.08
    UPL LimitedAgro Chemicals/Pesticides 2.340.07
    LIC Housing Finance LimitedFinance - Housing 2.280.07
    Bank of BarodaFinance - Banks - Public Sector 2.160.07
    Adani Green Energy LimitedPower - Generation/Distribution 1.840.06
    Amber Enterprises India LimitedDomestic Appliances 1.800.06
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.580.05
    IndusInd Bank LimitedFinance - Banks - Private Sector 1.580.05
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 1.540.05
    Solar Industries India LimitedIndustrial Explosives 1.380.04
    Life Insurance Corporation Of IndiaFinance - Life Insurance 1.270.04
    Bank of IndiaFinance - Banks - Public Sector 1.080.03
    Varun Beverages LimitedNon-Alcoholic Beverages 0.830.03
    Indus Towers LimitedTelecom Equipment 0.820.03
    Wipro LimitedIT Consulting & Software 0.670.02
    PNB Housing Finance LimitedFinance - Housing 0.580.02
    Vedanta LimitedMining/Minerals 0.540.02
    GE Vernova T&D India LimitedPower - Transmission/Equipment 0.530.02
    Indian Oil Corporation LimitedRefineries 0.390.01
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.390.01
    One 97 Communications LimitedFinancial Technologies (Fintech) 0.370.01
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.360.01
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.330.01
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.310.01
    GMR Airports LimitedAirport & Airport Services 0.270.01
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.220.01
    Ashok Leyland LimitedAuto - LCVs/HCVs 0.150.00
    InterGlobe Aviation LimitedAirlines 0.150.00
    Inox Wind LimitedEngineering - Heavy 0.130.00
    Godrej Properties LimitedRealty 0.110.00
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.090.00
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.080.00
    Hindustan Petroleum Corporation LimitedRefineries 0.070.00
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.050.00
    Equity
    Dabur India LimitedPersonal Care 0.050.00
    Government Securities
    5.74% Government of India (15/11/2026) 5.000.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) 18.050.56
    364 Days Tbill (MD 29/10/2026)Others - Not Mentioned 18.930.58
    91 Days Tbill (MD 15/10/2026) 12.970.40
    91 Days Tbill (MD 01/10/2026) 12.000.37
    364 Days Tbill (MD 23/10/2026)Others - Not Mentioned 11.960.37
    182 Days Tbill (MD 31/12/2026) 11.840.37
    182 Days Tbill (MD 08/10/2026) 9.990.31
    364 Days Tbill (MD 10/12/2026)Others - Not Mentioned 9.900.31
    182 Days Tbill (MD 17/12/2026) 9.890.30
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 7.880.24
    182 Days Tbill (MD 29/10/2026) 4.980.15
    364 Days Tbill (MD 12/11/2026) 4.970.15
    364 Days Tbill (MD 26/11/2026)Others - Not Mentioned 4.960.15
    182 Days Tbill (MD 14/01/2027) 4.920.15
    91 Days Tbill (MD 22/10/2026) 2.990.09
    182 Days Tbill (MD 19/11/2026) 2.980.09
    364 Days Tbill (MD 03/12/2026)Others - Not Mentioned 2.480.08
    364 Days Tbill (MD 02/10/2026)Others - Not Mentioned 2.000.06
    364 Days Tbill (MD 25/02/2027)Others - Not Mentioned 1.950.06
    364 Days Tbill (MD 19/03/2027) 1.950.06
    91 Days Tbill (MD 29/10/2026) 1.000.03
    Treasury Bill
    182 Days Tbill (MD 05/11/2026) 1.000.03
    Clearing Corporation of India Ltd 148.104.57
    Total3241.74100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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