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 May 16, 2025 - 3:59PM >>  ABB India 5828.95  [ 1.65% ]  ACC 1922.7  [ 2.12% ]  Ambuja Cements 563.3  [ 2.96% ]  Asian Paints Ltd. 2353.15  [ 0.98% ]  Axis Bank Ltd. 1208.3  [ 0.06% ]  Bajaj Auto 8487.15  [ 1.91% ]  Bank of Baroda 236.85  [ 1.02% ]  Bharti Airtel 1814.35  [ -2.81% ]  Bharat Heavy Ele 250.35  [ 1.89% ]  Bharat Petroleum 320.15  [ 1.01% ]  Britannia Ind. 5503.7  [ 0.73% ]  Cipla 1499.7  [ -0.17% ]  Coal India 404.7  [ 0.06% ]  Colgate Palm. 2690.25  [ 1.26% ]  Dabur India 476.4  [ 1.61% ]  DLF Ltd. 715.95  [ 0.92% ]  Dr. Reddy's Labs 1230.5  [ -0.35% ]  GAIL (India) 186.35  [ 0.73% ]  Grasim Inds. 2800  [ -0.88% ]  HCL Technologies 1659.75  [ -2.14% ]  HDFC Bank 1933.65  [ -0.01% ]  Hero MotoCorp 4339.8  [ 0.42% ]  Hindustan Unilever L 2381  [ 1.10% ]  Hindalco Indus. 657.45  [ -0.60% ]  ICICI Bank 1453.65  [ 0.19% ]  Indian Hotels Co 766.05  [ 0.26% ]  IndusInd Bank 782.3  [ 0.26% ]  Infosys L 1589.75  [ -1.46% ]  ITC Ltd. 435.6  [ 0.73% ]  Jindal St & Pwr 980  [ 1.29% ]  Kotak Mahindra Bank 2107.9  [ 0.08% ]  L&T 3605.7  [ -0.34% ]  Lupin Ltd. 2065  [ -0.31% ]  Mahi. & Mahi 3134  [ -0.31% ]  Maruti Suzuki India 12964.3  [ 0.13% ]  MTNL 44.8  [ 5.02% ]  Nestle India 2410.55  [ 0.52% ]  NIIT Ltd. 139.35  [ -0.04% ]  NMDC Ltd. 70.21  [ 0.23% ]  NTPC 343.15  [ 0.35% ]  ONGC 247.35  [ -0.06% ]  Punj. NationlBak 98.9  [ 0.61% ]  Power Grid Corpo 300.3  [ 0.23% ]  Reliance Inds. 1456.6  [ 0.19% ]  SBI 791.85  [ -1.96% ]  Vedanta 441  [ -0.65% ]  Shipping Corpn. 188.85  [ 9.26% ]  Sun Pharma. 1733  [ -0.38% ]  Tata Chemicals 859.75  [ 0.92% ]  Tata Consumer Produc 1162.65  [ 1.40% ]  Tata Motors 730.7  [ 0.36% ]  Tata Steel 157.45  [ 0.06% ]  Tata Power Co. 405.7  [ 1.93% ]  Tata Consultancy 3562.95  [ -0.50% ]  Tech Mahindra 1615.15  [ -0.79% ]  UltraTech Cement 11890  [ 0.01% ]  United Spirits 1535.6  [ -0.21% ]  Wipro 254.5  [ -0.78% ]  Zee Entertainment En 129.55  [ 2.05% ]  
  • 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(15/05/2025) 13.4200
    Percentage Returns
    1 Month Ago 4.76%
    3 Months Ago 4.84%
    1 Year Ago 4.44%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 344.939.20
    HCL Technologies LimitedIT Consulting & Software 153.434.09
    HDFC Asset Management Company LimitedFinance - Mutual Funds 148.483.96
    Coal India LimitedMining/Minerals 135.053.60
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 119.333.18
    Bosch LimitedAuto Ancl - Engine Parts 114.823.06
    Colgate Palmolive (India) LimitedPersonal Care 100.322.68
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 99.412.65
    Britannia Industries LimitedFood Processing & Packaging 99.002.64
    Ajanta Pharma LimitedPharmaceuticals 89.862.40
    Alkem Laboratories LimitedPharmaceuticals 86.232.30
    Torrent Pharmaceuticals LimitedPharmaceuticals 83.972.24
    Divi's Laboratories LimitedPharmaceuticals 77.582.07
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 77.362.06
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 72.421.93
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 68.021.81
    Sun Pharmaceutical Industries LimitedPharmaceuticals 67.981.81
    Gillette India LimitedPersonal Care 65.281.74
    Infosys LimitedIT Consulting & Software 64.631.72
    Tech Mahindra LimitedIT Consulting & Software 63.921.71
    Pidilite Industries LimitedChemicals - Speciality 63.481.69
    Indian Energy Exchange LimitedExchange Platform 63.221.69
    UTI Asset Management Company LimitedFinance - Mutual Funds 56.811.52
    Tata Consultancy Services LimitedIT Consulting & Software 56.121.50
    Dr. Lal Path Labs LimitedHospitals & Medical Services 56.041.50
    Havells India LimitedConsumer Electronics 55.331.48
    HDFC Bank LimitedFinance - Banks - Private Sector 51.771.38
    Nestle India LimitedFood Processing & Packaging 48.981.31
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 48.541.30
    ITC LimitedCigarettes & Tobacco Products 48.311.29
    Asian Paints LimitedPaints/Varnishes 46.601.24
    Dabur India LimitedPersonal Care 43.971.17
    State Bank of IndiaFinance - Banks - Public Sector 18.160.48
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 13.120.35
    Page Industries LimitedTextiles - Readymade Apparels 12.690.34
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.630.34
    ICICI Bank LimitedFinance - Banks - Private Sector 12.290.33
    Abbott India LimitedPharmaceuticals 12.260.33
    Marico LimitedEdible Oils & Solvent Extraction 12.150.32
    Coforge LimitedIT Consulting & Software 12.140.32
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 11.550.31
    CRISIL LimitedServices - Others 11.350.30
    Adani Enterprises LimitedTrading & Distributors 11.180.30
    Berger Paints (I) LimitedPaints/Varnishes 10.420.28
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 10.080.27
    Mphasis LimitedIT Consulting & Software 9.710.26
    Axis Bank LimitedFinance - Banks - Private Sector 9.700.26
    L&T Technology Services LimitedIT Enabled Services 9.430.25
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 9.080.24
    Oracle Financial Services Software LimitedIT Consulting & Software 9.040.24
    Aditya Birla Capital LimitedFinance & Investments 8.850.24
    Tata Elxsi LimitedIT Consulting & Software 8.790.23
    Bank of BarodaFinance - Banks - Public Sector 8.770.23
    LTIMindtree LimitedIT Consulting & Software 8.670.23
    Canara BankFinance - Banks - Public Sector 8.490.23
    Happiest Minds Technologies LimitedIT Consulting & Software 8.410.22
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 8.360.22
    Grindwell Norton LimitedAbrasives And Grinding Wheels 8.280.22
    Birlasoft LimitedIT Consulting & Software 8.240.22
    Sona BLW Precision Forgings LimitedForgings 7.800.21
    Tata Power Company LimitedPower - Generation/Distribution 7.580.20
    Bandhan Bank LimitedFinance - Banks - Private Sector 7.420.20
    Cyient LimitedIT Consulting & Software 7.360.20
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.460.17
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 6.440.17
    Titan Company LimitedGems, Jewellery & Precious Metals 6.030.16
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.830.13
    Hindustan Uever LimitedPersonal Care 4.290.11
    Steel Authority of India LimitedIron & Steel 4.140.11
    Granules India LimitedPharmaceuticals 3.690.10
    DLF LimitedRealty 3.670.10
    LIC Housing Finance LimitedFinance - Housing 3.430.09
    Indus Towers LimitedTelecom Equipment 2.780.07
    Tata Motors LimitedAuto - LCVs/HCVs 2.760.07
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 2.710.07
    Ambuja Cements LimitedCement 2.620.07
    Bharti Airtel LimitedTelecom Services 1.770.05
    Godrej Properties LimitedRealty 1.700.05
    Yes Bank LimitedFinance - Banks - Private Sector 1.610.04
    Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 1.580.04
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 1.480.04
    Aarti Industries LimitedChemicals - Speciality 1.470.04
    Adani Ports and Special Economic Zone LimitedPort & Port Services 1.460.04
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.310.03
    GAIL (India) LimitedGas Transmission/Marketing 1.290.03
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.900.02
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 0.850.02
    Exide Industries LimitedAuto Ancl - Batteries 0.820.02
    Punjab National BankFinance - Banks - Public Sector 0.800.02
    Astral LimitedPlastics - Pipes & Fittings 0.640.02
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.520.01
    Hindustan Aeronautics LimitedAerospace & Defense 0.470.01
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.420.01
    Cipla LimitedPharmaceuticals 0.400.01
    NTPC LimitedPower - Generation/Distribution 0.320.01
    PI Industries LimitedAgro Chemicals/Pesticides 0.270.01
    Indian Oil Corporation LimitedRefineries 0.270.01
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.240.01
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 0.230.01
    Varun Beverages LimitedNon-Alcoholic Beverages 0.230.01
    Laurus Labs LimitedPharmaceuticals 0.210.01
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.180.00
    ACC LimitedCement 0.170.00
    Bharat Petroleum Corporation LimitedRefineries 0.170.00
    Hindustan Petroleum Corporation LimitedRefineries 0.150.00
    The Federal Bank LimitedFinance - Banks - Private Sector 0.100.00
    Hindalco Industries LimitedAluminium 0.090.00
    Grasim Industries LimitedCement 0.070.00
    Equity
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.060.00
    5.9% State Government Securities (27/05/2025)Finance & Investments 49.991.33
    8.27% State Government Securities (12/08/2025) 45.251.21
    8.24% State Government Securities (09/09/2025) 25.170.67
    5.97% Government of India (25/09/2025) 24.990.67
    8.29% State Government Securities (29/07/2025) 20.100.54
    Government Securities
    8.24% State Government Securities (10/06/2025) 10.020.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 22.600.68
    364 Days Tbill (MD 30/10/2025)Others - Not Mentioned 29.140.78
    364 Days Tbill (MD 09/10/2025) 26.310.70
    364 Days Tbill (MD 16/10/2025)Others - Not Mentioned 24.340.65
    364 Days Tbill (MD 04/12/2025)Others - Not Mentioned 24.150.64
    364 Days Tbill (MD 11/12/2025)Others - Not Mentioned 24.130.64
    364 Days Tbill (MD 26/12/2025)Others - Not Mentioned 24.070.64
    364 Days Tbill (MD 01/01/2026)Others - Not Mentioned 24.050.64
    Treasury Bill
    364 Days Tbill (MD 08/01/2026)Others - Not Mentioned 24.020.64
    Clearing Corporation of India Ltd 188.275.02
    Total3747.88100.00

    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

    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.