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PORTFOLIO COMPOSITION

  • Search Scheme 
NJ Balanced Advantage Fund
Fund NJ Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(25/09/2026) 13.5000
Percentage Returns
1 Month Ago -2.32%
3 Months Ago 0.22%
1 Year Ago -1.39%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 175.695.19
Reliance Industries LimitedRefineries 161.414.77
ICICI Bank LimitedFinance - Banks - Private Sector 143.844.25
Bosch LimitedAuto Ancl - Engine Parts 127.583.77
Torrent Pharmaceuticals LimitedPharmaceuticals 126.293.73
Marico LimitedEdible Oils & Solvent Extraction 109.233.23
Dr. Lal Path Labs LimitedHospitals & Medical Services 102.683.03
Eicher Motors LimitedAuto - 2 & 3 Wheelers 100.942.98
Sun Pharmaceutical Industries LimitedPharmaceuticals 95.332.82
Britannia Industries LimitedFood Processing & Packaging 88.962.63
Cipla LimitedPharmaceuticals 88.362.61
ITC LimitedCigarettes & Tobacco Products 75.952.24
Alkem Laboratories LimitedPharmaceuticals 75.682.24
Nestle India LimitedFood Processing & Packaging 69.732.06
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 69.282.05
Dr. Reddy's Laboratories LimitedPharmaceuticals 67.161.98
Pidilite Industries LimitedChemicals - Speciality 66.991.98
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 65.241.93
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 55.421.64
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 55.031.63
HDFC Asset Management Company LimitedFinance - Mutual Funds 54.341.61
Axis Bank LimitedFinance - Banks - Private Sector 54.281.60
Ajanta Pharma LimitedPharmaceuticals 52.151.54
Page Industries LimitedTextiles - Readymade Apparels 50.421.49
Havells India LimitedConsumer Electronics 32.850.97
Colgate Palmolive (India) LimitedPersonal Care 32.340.96
Endurance Technologies LimitedAuto Ancl - Others 30.290.89
Bharti Airtel LimitedTelecom Services 29.860.88
State Bank of IndiaFinance - Banks - Public Sector 28.940.85
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 28.870.85
Emami LimitedPersonal Care 28.490.84
Tech Mahindra LimitedIT Consulting & Software 28.280.84
Indiamart Intermesh LimitedInternet & Catalogue Retail 27.110.80
Aptus Value Housing Finance India LimitedFinance - Housing 26.490.78
Mphasis LimitedIT Consulting & Software 26.180.77
Infosys LimitedIT Consulting & Software 26.170.77
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.900.77
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 25.470.75
Hindustan Aeronautics LimitedAerospace & Defense 25.410.75
Tata Technologies LimitedIT Consulting & Software 25.200.74
The Great Eastern Shipping Company LimitedShipping 24.980.74
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 22.580.67
Berger Paints (I) LimitedPaints/Varnishes 20.450.60
UTI Asset Management Company LimitedFinance - Mutual Funds 20.180.60
Castrol India LimitedLubricants 19.560.58
ABB India LimitedElectric Equipment - General 19.390.57
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 19.370.57
HCL Technologies LimitedIT Consulting & Software 19.230.57
Vodafone Idea LimitedTelecom Services 18.030.53
Aditya Birla Capital LimitedFinance & Investments 17.890.53
Yes Bank LimitedFinance - Banks - Private Sector 17.470.52
Tata Consultancy Services LimitedIT Consulting & Software 16.860.50
Canara BankFinance - Banks - Public Sector 16.620.49
CRISIL LimitedServices - Others 15.090.45
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 14.040.41
Tata Elxsi LimitedIT Consulting & Software 13.900.41
Hindalco Industries LimitedAluminium 13.080.39
Asian Paints LimitedPaints/Varnishes 13.070.39
Titan Company LimitedGems, Jewellery & Precious Metals 13.040.39
Jio Financial Services LimitedInvestment Company 12.360.37
Ambuja Cements LimitedCement 12.230.36
IDFC First Bank LimitedFinance - Banks - Private Sector 11.880.35
Power Grid Corporation of India LimitedPower - Transmission/Equipment 11.070.33
Dabur India LimitedPersonal Care 11.050.33
Adani Ports and Special Economic Zone LimitedPort & Port Services 9.760.29
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 9.610.28
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.280.27
Tata Power Company LimitedPower - Generation/Distribution 9.110.27
Abbott India LimitedPharmaceuticals 7.860.23
NTPC LimitedPower - Generation/Distribution 7.760.23
Punjab National BankFinance - Banks - Public Sector 7.040.21
UltraTech Cement LimitedCement 6.760.20
HDFC Life Insurance Company LimitedFinance - Life Insurance 6.750.20
Divi's Laboratories LimitedPharmaceuticals 6.720.20
Adani Enterprises LimitedTrading & Distributors 6.270.19
Tata Steel LimitedIron & Steel 5.780.17
Adani Power LimitedPower - Generation/Distribution 5.620.17
Larsen & Toubro LimitedConstruction, Contracting & Engineering 5.240.15
Coal India LimitedMining/Minerals 4.720.14
Amber Enterprises India LimitedDomestic Appliances 4.500.13
SBI Life Insurance Company LimitedFinance - Life Insurance 4.370.13
Adani Energy Solutions LimitedPower - Transmission/Equipment 3.730.11
Indian Energy Exchange LimitedExchange Platform 3.670.11
The Phoenix Mills LimitedRealty 3.460.10
Steel Authority of India LimitedIron & Steel 3.210.09
Glenmark Pharmaceuticals LimitedPharmaceuticals 2.980.09
Hindustan Uever LimitedPersonal Care 2.890.09
UPL LimitedAgro Chemicals/Pesticides 2.440.07
LIC Housing Finance LimitedFinance - Housing 2.320.07
Solar Industries India LimitedIndustrial Explosives 2.310.07
Bandhan Bank LimitedFinance - Banks - Private Sector 2.300.07
Bank of BarodaFinance - Banks - Public Sector 2.230.07
IndusInd Bank LimitedFinance - Banks - Private Sector 1.780.05
Adani Green Energy LimitedPower - Generation/Distribution 1.750.05
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.670.05
Life Insurance Corporation Of IndiaFinance - Life Insurance 1.350.04
Bank of IndiaFinance - Banks - Public Sector 1.180.03
Indus Towers LimitedTelecom Equipment 0.860.03
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.840.02
Varun Beverages LimitedNon-Alcoholic Beverages 0.770.02
PNB Housing Finance LimitedFinance - Housing 0.600.02
Vedanta LimitedMining/Minerals 0.580.02
GE Vernova T&D India LimitedPower - Transmission/Equipment 0.560.02
Max Healthcare Institute LimitedHospitals & Medical Services 0.490.01
SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.460.01
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.450.01
Indian Oil Corporation LimitedRefineries 0.410.01
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.400.01
One 97 Communications LimitedFinancial Technologies (Fintech) 0.370.01
Wipro LimitedIT Consulting & Software 0.360.01
Bharat Heavy Electricals LimitedEngineering - Heavy 0.350.01
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.330.01
DLF LimitedRealty 0.330.01
GMR Airports LimitedAirport & Airport Services 0.260.01
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.220.01
Ashok Leyland LimitedAuto - LCVs/HCVs 0.180.01
InterGlobe Aviation LimitedAirlines 0.160.00
Inox Wind LimitedEngineering - Heavy 0.140.00
Godrej Properties LimitedRealty 0.130.00
Equity
Hindustan Petroleum Corporation LimitedRefineries 0.070.00
5.74% Government of India (15/11/2026) 5.000.15
Government Securities
6.97% Government of India (06/09/2026) 5.000.15
Net Receivables/(Payables)
Net Receivables / (Payables) 27.380.81
91 Days Tbill (MD 01/10/2026) 11.950.35
364 Days Tbill (MD 23/10/2026)Others - Not Mentioned 11.910.35
364 Days Tbill (MD 29/10/2026)Others - Not Mentioned 11.900.35
364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 9.980.29
364 Days Tbill (MD 24/09/2026)Others - Not Mentioned 9.970.29
182 Days Tbill (MD 08/10/2026) 9.950.29
91 Days Tbill (MD 15/10/2026) 9.940.29
182 Days Tbill (MD 10/09/2026) 4.990.15
364 Days Tbill (MD 10/09/2026)Others - Not Mentioned 4.990.15
91 Days Tbill (MD 17/09/2026) 4.990.15
91 Days Tbill (MD 24/09/2026) 4.980.15
182 Days Tbill (MD 29/10/2026) 4.960.15
364 Days Tbill (MD 12/11/2026) 4.950.15
364 Days Tbill (MD 03/12/2026)Others - Not Mentioned 2.470.07
364 Days Tbill (MD 02/10/2026)Others - Not Mentioned 1.990.06
182 Days Tbill (MD 31/12/2026) 1.970.06
364 Days Tbill (MD 25/02/2027)Others - Not Mentioned 1.950.06
364 Days Tbill (MD 19/03/2027) 1.940.06
Treasury Bill
182 Days Tbill (MD 05/11/2026) 0.990.03
Clearing Corporation of India Ltd 92.252.73
Total3385.33100.00