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    PORTFOLIO COMPOSITION

    • Search Scheme 
    NJ Balanced Advantage Fund
    Fund NJ Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(20/07/2026) 13.6800
    Percentage Returns
    1 Month Ago 2.09%
    3 Months Ago 3.17%
    1 Year Ago -0.86%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 220.686.50
    Reliance Industries LimitedRefineries 144.214.25
    ICICI Bank LimitedFinance - Banks - Private Sector 125.173.69
    Marico LimitedEdible Oils & Solvent Extraction 117.713.47
    Bosch LimitedAuto Ancl - Engine Parts 107.983.18
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 95.622.82
    Britannia Industries LimitedFood Processing & Packaging 94.182.78
    Dr. Lal Path Labs LimitedHospitals & Medical Services 93.062.74
    Cipla LimitedPharmaceuticals 92.582.73
    Torrent Pharmaceuticals LimitedPharmaceuticals 88.342.60
    ITC LimitedCigarettes & Tobacco Products 86.992.56
    Sun Pharmaceutical Industries LimitedPharmaceuticals 86.482.55
    Dr. Reddy's Laboratories LimitedPharmaceuticals 84.102.48
    Alkem Laboratories LimitedPharmaceuticals 80.762.38
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 70.992.09
    Nestle India LimitedFood Processing & Packaging 69.772.06
    Pidilite Industries LimitedChemicals - Speciality 67.201.98
    Page Industries LimitedTextiles - Readymade Apparels 62.071.83
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 59.851.76
    HDFC Asset Management Company LimitedFinance - Mutual Funds 56.911.68
    Ajanta Pharma LimitedPharmaceuticals 52.791.56
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 51.931.53
    Axis Bank LimitedFinance - Banks - Private Sector 41.881.23
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 38.101.12
    Colgate Palmolive (India) LimitedPersonal Care 36.271.07
    Emami LimitedPersonal Care 33.710.99
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 33.470.99
    Havells India LimitedConsumer Electronics 32.900.97
    Aptus Value Housing Finance India LimitedFinance - Housing 31.600.93
    Indiamart Intermesh LimitedInternet & Catalogue Retail 31.360.92
    The Great Eastern Shipping Company LimitedShipping 30.310.89
    Endurance Technologies LimitedAuto Ancl - Others 30.050.89
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 27.760.82
    Bharti Airtel LimitedTelecom Services 27.360.81
    Tech Mahindra LimitedIT Consulting & Software 25.990.77
    Mphasis LimitedIT Consulting & Software 24.830.73
    Hindustan Aeronautics LimitedAerospace & Defense 24.400.72
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 23.860.70
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 23.380.69
    UTI Asset Management Company LimitedFinance - Mutual Funds 23.090.68
    Berger Paints (I) LimitedPaints/Varnishes 22.320.66
    Tata Technologies LimitedIT Consulting & Software 22.100.65
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 21.870.64
    Castrol India LimitedLubricants 20.820.61
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.330.57
    ABB India LimitedElectric Equipment - General 19.010.56
    Vodafone Idea LimitedTelecom Services 18.190.54
    Dabur India LimitedPersonal Care 17.630.52
    Aditya Birla Capital LimitedFinance & Investments 17.130.50
    HCL Technologies LimitedIT Consulting & Software 16.740.49
    Tata Elxsi LimitedIT Consulting & Software 15.850.47
    Tata Consultancy Services LimitedIT Consulting & Software 15.210.45
    Infosys LimitedIT Consulting & Software 15.000.44
    CRISIL LimitedServices - Others 13.600.40
    Yes Bank LimitedFinance - Banks - Private Sector 13.160.39
    Ambuja Cements LimitedCement 12.400.37
    Eternal LimitedE-Commerce/E-Retail 12.190.36
    Hindalco Industries LimitedAluminium 12.120.36
    Jio Financial Services LimitedInvestment Company 12.110.36
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 11.610.34
    Titan Company LimitedGems, Jewellery & Precious Metals 11.250.33
    IDFC First Bank LimitedFinance - Banks - Private Sector 10.990.32
    Asian Paints LimitedPaints/Varnishes 10.210.30
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 9.030.27
    Abbott India LimitedPharmaceuticals 8.230.24
    NTPC LimitedPower - Generation/Distribution 7.700.23
    State Bank of IndiaFinance - Banks - Public Sector 7.620.22
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.410.22
    Tata Steel LimitedIron & Steel 6.720.20
    Adani Enterprises LimitedTrading & Distributors 6.660.20
    UltraTech Cement LimitedCement 6.640.20
    Adani Power LimitedPower - Generation/Distribution 6.360.19
    Tata Power Company LimitedPower - Generation/Distribution 5.870.17
    Bajaj Finserv LimitedHolding Company 5.340.16
    Coal India LimitedMining/Minerals 5.160.15
    Punjab National BankFinance - Banks - Public Sector 4.870.14
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 4.810.14
    Adani Energy Solutions LimitedPower - Transmission/Equipment 4.530.13
    SBI Life Insurance Company LimitedFinance - Life Insurance 4.440.13
    Exide Industries LimitedAuto Ancl - Batteries 3.560.10
    Hindustan Uever LimitedPersonal Care 3.370.10
    Varun Beverages LimitedNon-Alcoholic Beverages 3.300.10
    Adani Ports and Special Economic Zone LimitedPort & Port Services 3.100.09
    Steel Authority of India LimitedIron & Steel 2.850.08
    Glenmark Pharmaceuticals LimitedPharmaceuticals 2.730.08
    Indian Energy Exchange LimitedExchange Platform 2.670.08
    Canara BankFinance - Banks - Public Sector 2.630.08
    Bandhan Bank LimitedFinance - Banks - Private Sector 2.570.08
    Solar Industries India LimitedIndustrial Explosives 2.150.06
    Adani Green Energy LimitedPower - Generation/Distribution 2.150.06
    UPL LimitedAgro Chemicals/Pesticides 2.090.06
    IndusInd Bank LimitedFinance - Banks - Private Sector 2.010.06
    REC LimitedFinance - Term Lending Institutions 1.890.06
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 1.730.05
    Bank of BarodaFinance - Banks - Public Sector 1.670.05
    Wipro LimitedIT Consulting & Software 1.640.05
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.330.04
    Bank of IndiaFinance - Banks - Public Sector 1.170.03
    LIC Housing Finance LimitedFinance - Housing 1.020.03
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 0.870.03
    Bharat Electronics LimitedAerospace & Defense 0.820.02
    Oil India LimitedOil Drilling And Exploration 0.820.02
    Hyundai Motor India LtdAuto - Cars & Jeeps 0.790.02
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.580.02
    PNB Housing Finance LimitedFinance - Housing 0.540.02
    Max Healthcare Institute LimitedHospitals & Medical Services 0.530.02
    Avenue Supermarts LimitedRetail - Departmental Stores 0.530.02
    DLF LimitedRealty 0.470.01
    Swiggy LimitedE-Commerce/E-Retail 0.440.01
    Computer Age Management Services LimitedFinance & Investments 0.330.01
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.330.01
    GMR Airports LimitedAirport & Airport Services 0.310.01
    KFin Technologies LimitedFinance & Investments 0.300.01
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.280.01
    Laurus Labs LimitedPharmaceuticals 0.260.01
    One 97 Communications LimitedFinancial Technologies (Fintech) 0.250.01
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.210.01
    Indus Towers LimitedTelecom Equipment 0.200.01
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.190.01
    GAIL (India) LimitedGas Transmission/Marketing 0.180.01
    Inox Wind LimitedEngineering - Heavy 0.170.01
    Ashok Leyland LimitedAuto - LCVs/HCVs 0.160.00
    Godrej Properties LimitedRealty 0.120.00
    Bharat Petroleum Corporation LimitedRefineries 0.120.00
    Dixon Technologies (India) LimitedConsumer Electronics 0.120.00
    NMDC LimitedMining/Minerals 0.120.00
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 0.110.00
    Equity
    360 One WAM LimitedFinance & Investments 0.050.00
    8.33% Government of India (09/07/2026) 25.020.74
    6.97% Government of India (06/09/2026) 5.010.15
    Government Securities
    5.74% Government of India (15/11/2026) 5.000.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) 64.801.90
    364 Days Tbill (MD 02/07/2026)Others - Not Mentioned 35.001.03
    91 Days Tbill (MD 30/07/2026) 11.950.35
    364 Days Tbill (MD 23/07/2026)Others - Not Mentioned 9.970.29
    364 Days Tbill (MD 17/09/2026)Others - Not Mentioned 9.890.29
    364 Days Tbill (MD 24/09/2026)Others - Not Mentioned 9.880.29
    91 Days Tbill (MD 20/08/2026) 7.450.22
    182 Days Tbill (MD 17/07/2026)Others - Not Mentioned 4.990.15
    91 Days Tbill (MD 13/08/2026) 4.970.15
    364 Days Tbill (MD 10/09/2026)Others - Not Mentioned 4.950.15
    182 Days Tbill (MD 10/09/2026) 4.950.15
    91 Days Tbill (MD 17/09/2026) 4.950.15
    91 Days Tbill (MD 24/09/2026) 4.940.15
    364 Days Tbill (MD 06/08/2026)Others - Not Mentioned 2.980.09
    364 Days Tbill (MD 13/08/2026)Others - Not Mentioned 2.980.09
    364 Days Tbill (MD 09/07/2026)Others - Not Mentioned 2.500.07
    364 Days Tbill (MD 03/12/2026)Others - Not Mentioned 2.440.07
    91 Days Tbill (MD 23/07/2026) 1.990.06
    182 Days Tbill (MD 27/08/2026)Others - Not Mentioned 1.980.06
    364 Days Tbill (MD 02/10/2026)Others - Not Mentioned 1.970.06
    364 Days Tbill (MD 25/02/2027)Others - Not Mentioned 1.930.06
    Treasury Bill
    364 Days Tbill (MD 19/03/2027) 1.920.06
    Clearing Corporation of India Ltd 91.352.69
    Total3393.51100.00

    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

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