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    PORTFOLIO COMPOSITION

    • Search Scheme 
    NJ Balanced Advantage Fund
    Fund NJ Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(22/12/2025) 13.6900
    Percentage Returns
    1 Month Ago 0.44%
    3 Months Ago -1.3%
    1 Year Ago 2.01%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 348.389.28
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 194.745.19
    HDFC Bank LimitedFinance - Banks - Private Sector 171.064.56
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 123.203.28
    Bosch LimitedAuto Ancl - Engine Parts 115.323.07
    Marico LimitedEdible Oils & Solvent Extraction 115.283.07
    ICICI Bank LimitedFinance - Banks - Private Sector 112.893.01
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 111.832.98
    Britannia Industries LimitedFood Processing & Packaging 109.382.91
    HDFC Asset Management Company LimitedFinance - Mutual Funds 88.792.36
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 76.402.03
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 73.801.97
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 73.781.96
    The Great Eastern Shipping Company LimitedShipping 72.111.92
    Nestle India LimitedFood Processing & Packaging 71.751.91
    Tech Mahindra LimitedIT Consulting & Software 70.851.89
    Mphasis LimitedIT Consulting & Software 68.351.82
    Wipro LimitedIT Consulting & Software 68.161.82
    Dr. Reddy's Laboratories LimitedPharmaceuticals 67.261.79
    Pidilite Industries LimitedChemicals - Speciality 65.471.74
    Hindustan Uever LimitedPersonal Care 64.131.71
    Dr. Lal Path Labs LimitedHospitals & Medical Services 63.351.69
    Endurance Technologies LimitedAuto Ancl - Others 62.961.68
    Page Industries LimitedTextiles - Readymade Apparels 61.591.64
    Ajanta Pharma LimitedPharmaceuticals 48.721.30
    ITC LimitedCigarettes & Tobacco Products 47.801.27
    Vodafone Idea LimitedTelecom Services 47.061.25
    State Bank of IndiaFinance - Banks - Public Sector 41.261.10
    UTI Asset Management Company LimitedFinance - Mutual Funds 40.061.07
    Aptus Value Housing Finance India LimitedFinance - Housing 37.431.00
    Jio Financial Services LimitedInvestment Company 29.430.78
    Axis Bank LimitedFinance - Banks - Private Sector 29.350.78
    Trent LimitedRetail - Apparel/Accessories 29.120.78
    Sun Pharmaceutical Industries LimitedPharmaceuticals 28.510.76
    Asian Paints LimitedPaints/Varnishes 27.420.73
    HCL Technologies LimitedIT Consulting & Software 26.290.70
    Tata Consultancy Services LimitedIT Consulting & Software 24.360.65
    Infosys LimitedIT Consulting & Software 24.260.65
    Aditya Birla Capital LimitedFinance & Investments 24.200.64
    Dabur India LimitedPersonal Care 23.610.63
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 23.440.62
    Berger Paints (I) LimitedPaints/Varnishes 23.260.62
    Cipla LimitedPharmaceuticals 23.120.62
    L&T Technology Services LimitedIT Enabled Services 22.810.61
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 22.760.61
    Tata Technologies LimitedIT Consulting & Software 22.740.61
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 21.770.58
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 21.630.58
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 21.590.57
    Castrol India LimitedLubricants 21.590.57
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 20.510.55
    Gujarat State Petronet LimitedGas Transmission/Marketing 20.260.54
    Tata Elxsi LimitedIT Consulting & Software 20.080.53
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.690.52
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 19.530.52
    Bharti Airtel LimitedTelecom Services 19.370.52
    DLF LimitedRealty 18.920.50
    Bank of BarodaFinance - Banks - Public Sector 15.770.42
    CRISIL LimitedServices - Others 14.600.39
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 14.100.38
    Abbott India LimitedPharmaceuticals 11.250.30
    Eternal LimitedE-Commerce/E-Retail 10.840.29
    Titan Company LimitedGems, Jewellery & Precious Metals 10.800.29
    Adani Enterprises LimitedTrading & Distributors 10.640.28
    Ambuja Cements LimitedCement 9.650.26
    Bandhan Bank LimitedFinance - Banks - Private Sector 8.390.22
    Solar Industries India LimitedIndustrial Explosives 6.270.17
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.530.15
    Yes Bank LimitedFinance - Banks - Private Sector 5.210.14
    Bajaj Finserv LimitedHolding Company 4.820.13
    Tata Steel LimitedIron & Steel 3.790.10
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 3.520.09
    Indus Towers LimitedTelecom Equipment 3.340.09
    SKF India (Industrial) LtdBearings 3.310.09
    Canara BankFinance - Banks - Public Sector 3.270.09
    Sammaan Capital LimitedFinance - Housing 3.110.08
    Punjab National BankFinance - Banks - Public Sector 2.990.08
    Godrej Properties LimitedRealty 2.790.07
    SKF India LimitedBearings 2.290.06
    Varun Beverages LimitedNon-Alcoholic Beverages 2.280.06
    Adani Ports and Special Economic Zone LimitedPort & Port Services 1.950.05
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 1.650.04
    UltraTech Cement LimitedCement 1.040.03
    GMR Airports LimitedAirport & Airport Services 0.830.02
    Exide Industries LimitedAuto Ancl - Batteries 0.810.02
    United Spirits LimitedBeverages & Distilleries 0.750.02
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.450.01
    HFCL LimitedTelecom Equipment 0.410.01
    JSW Energy LimitedPower - Generation/Distribution 0.390.01
    Bharat Electronics LimitedAerospace & Defense 0.350.01
    Laurus Labs LimitedPharmaceuticals 0.350.01
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.150.00
    Inox Wind LimitedEngineering - Heavy 0.140.00
    Adani Energy Solutions LimitedPower - Transmission/Equipment 0.130.00
    Tata Consumer Products LimitedTea & Coffee 0.060.00
    Adani Green Energy LimitedPower - Generation/Distribution 0.060.00
    Equity
    GAIL (India) LimitedGas Transmission/Marketing 0.060.00
    8.33% Government of India (09/07/2026) 25.400.68
    7.27% Government of India (08/04/2026)Others - Not Mentioned 25.150.67
    Government Securities
    8.31% State Government Securities (13/01/2026) 1.000.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 20.250.54
    364 Days Tbill (MD 02/07/2026) 33.910.90
    364 Days Tbill (MD 08/01/2026)Others - Not Mentioned 24.860.66
    364 Days Tbill (MD 01/01/2026)Others - Not Mentioned 14.930.40
    182 Days Tbill (MD 08/01/2026) 2.490.07
    182 Days Tbill (MD 12/02/2026) 2.470.07
    Treasury Bill
    364 Days Tbill (MD 27/02/2026)Others - Not Mentioned 2.470.07
    Clearing Corporation of India Ltd 91.602.44
    Total3755.48100.00

    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 | 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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