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    PORTFOLIO COMPOSITION

    • Search Scheme 
    NJ Balanced Advantage Fund
    Fund NJ Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(14/07/2025) 13.6700
    Percentage Returns
    1 Month Ago 1.48%
    3 Months Ago 8.15%
    1 Year Ago -2.77%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 364.429.50
    HDFC Asset Management Company LimitedFinance - Mutual Funds 172.794.50
    HCL Technologies LimitedIT Consulting & Software 165.894.32
    Coal India LimitedMining/Minerals 135.993.54
    Bosch LimitedAuto Ancl - Engine Parts 125.413.27
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 120.083.13
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 107.042.79
    Britannia Industries LimitedFood Processing & Packaging 104.562.72
    Colgate Palmolive (India) LimitedPersonal Care 91.522.38
    Gillette India LimitedPersonal Care 86.902.26
    Divi's Laboratories LimitedPharmaceuticals 85.102.22
    Torrent Pharmaceuticals LimitedPharmaceuticals 84.452.20
    Ajanta Pharma LimitedPharmaceuticals 82.752.16
    Alkem Laboratories LimitedPharmaceuticals 81.622.13
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 78.602.05
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 77.102.01
    UTI Asset Management Company LimitedFinance - Mutual Funds 70.911.85
    Tech Mahindra LimitedIT Consulting & Software 70.341.83
    Infosys LimitedIT Consulting & Software 67.901.77
    HDFC Bank LimitedFinance - Banks - Private Sector 66.821.74
    Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 65.011.69
    Indian Energy Exchange LimitedExchange Platform 62.831.64
    Pidilite Industries LimitedChemicals - Speciality 61.991.62
    Sun Pharmaceutical Industries LimitedPharmaceuticals 61.741.61
    Dr. Lal Path Labs LimitedHospitals & Medical Services 55.491.45
    Tata Consultancy Services LimitedIT Consulting & Software 54.731.43
    Havells India LimitedConsumer Electronics 52.571.37
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 52.491.37
    Nestle India LimitedFood Processing & Packaging 49.571.29
    Asian Paints LimitedPaints/Varnishes 47.241.23
    ITC LimitedCigarettes & Tobacco Products 46.601.21
    Dabur India LimitedPersonal Care 43.101.12
    State Bank of IndiaFinance - Banks - Public Sector 22.400.58
    Coforge LimitedIT Consulting & Software 15.690.41
    Axis Bank LimitedFinance - Banks - Private Sector 15.210.40
    CRISIL LimitedServices - Others 15.130.39
    Abbott India LimitedPharmaceuticals 14.300.37
    Page Industries LimitedTextiles - Readymade Apparels 13.500.35
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 13.450.35
    Adani Enterprises LimitedTrading & Distributors 12.730.33
    Aditya Birla Capital LimitedFinance & Investments 12.600.33
    ICICI Bank LimitedFinance - Banks - Private Sector 12.450.32
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.380.32
    Marico LimitedEdible Oils & Solvent Extraction 12.100.32
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 11.760.31
    Alkyl Amines Chemicals LimitedChemicals - Organic - Others 11.420.30
    Mphasis LimitedIT Consulting & Software 11.360.30
    Berger Paints (I) LimitedPaints/Varnishes 11.120.29
    Canara BankFinance - Banks - Public Sector 9.940.26
    LTIMindtree LimitedIT Consulting & Software 9.850.26
    Bank of BarodaFinance - Banks - Public Sector 9.820.26
    L&T Technology Services LimitedIT Enabled Services 9.570.25
    Happiest Minds Technologies LimitedIT Consulting & Software 9.460.25
    Tata Elxsi LimitedIT Consulting & Software 9.440.25
    Procter & Gamble Hygiene and Health Care LimitedPersonal Care 9.280.24
    Oracle Financial Services Software LimitedIT Consulting & Software 9.140.24
    Hindustan Uever LimitedPersonal Care 8.950.23
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 8.890.23
    Bandhan Bank LimitedFinance - Banks - Private Sector 8.530.22
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 8.480.22
    Birlasoft LimitedIT Consulting & Software 8.460.22
    Grindwell Norton LimitedAbrasives And Grinding Wheels 8.320.22
    Tata Power Company LimitedPower - Generation/Distribution 8.050.21
    Cyient LimitedIT Consulting & Software 7.820.20
    Sona BLW Precision Forgings LimitedForgings 7.650.20
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.190.19
    Titan Company LimitedGems, Jewellery & Precious Metals 6.590.17
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.030.13
    Steel Authority of India LimitedIron & Steel 4.900.13
    Granules India LimitedPharmaceuticals 4.050.11
    DLF LimitedRealty 3.730.10
    Tata Motors LimitedAuto - LCVs/HCVs 3.690.10
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 3.530.09
    LIC Housing Finance LimitedFinance - Housing 3.530.09
    Ambuja Cements LimitedCement 2.910.08
    Indus Towers LimitedTelecom Equipment 2.860.07
    Yes Bank LimitedFinance - Banks - Private Sector 2.590.07
    Bharti Airtel LimitedTelecom Services 1.910.05
    Godrej Properties LimitedRealty 1.870.05
    Adani Ports and Special Economic Zone LimitedPort & Port Services 1.860.05
    Aarti Industries LimitedChemicals - Speciality 1.840.05
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 1.670.04
    Punjab National BankFinance - Banks - Public Sector 1.500.04
    UPL LimitedAgro Chemicals/Pesticides 1.340.04
    HDFC Life Insurance Company LimitedFinance - Life Insurance 1.340.04
    GAIL (India) LimitedGas Transmission/Marketing 1.320.03
    Tata Steel LimitedIron & Steel 1.230.03
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 1.070.03
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 1.020.03
    Exide Industries LimitedAuto Ancl - Batteries 0.910.02
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.550.01
    Hindustan Aeronautics LimitedAerospace & Defense 0.510.01
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.490.01
    Cipla LimitedPharmaceuticals 0.450.01
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.380.01
    NTPC LimitedPower - Generation/Distribution 0.300.01
    IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 0.290.01
    Laurus Labs LimitedPharmaceuticals 0.250.01
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.240.01
    Varun Beverages LimitedNon-Alcoholic Beverages 0.230.01
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.230.01
    PI Industries LimitedAgro Chemicals/Pesticides 0.220.01
    Bharat Petroleum Corporation LimitedRefineries 0.200.01
    Hindustan Petroleum Corporation LimitedRefineries 0.180.00
    ACC LimitedCement 0.170.00
    Indian Oil Corporation LimitedRefineries 0.140.00
    JSW Energy LimitedPower - Generation/Distribution 0.100.00
    Hindalco Industries LimitedAluminium 0.100.00
    Grasim Industries LimitedCement 0.070.00
    Equity
    CG Power and Industrial Solutions LimitedElectric Equipment - General 0.060.00
    8.27% State Government Securities (12/08/2025) 45.121.18
    8.24% State Government Securities (09/09/2025) 25.110.65
    5.97% Government of India (25/09/2025) 25.020.65
    5.15% Government of India (09/11/2025) 24.960.65
    8.29% State Government Securities (29/07/2025) 20.040.52
    8.31% State Government Securities (29/07/2025) 10.020.26
    Government Securities
    8.55% State Government Securities (18/10/2025) 5.040.13
    Net Receivables/(Payables)
    Net Receivables / (Payables) 33.690.90
    364 Days Tbill (MD 30/10/2025)Others - Not Mentioned 29.470.77
    364 Days Tbill (MD 09/10/2025) 26.600.69
    364 Days Tbill (MD 16/10/2025)Others - Not Mentioned 24.610.64
    364 Days Tbill (MD 04/12/2025)Others - Not Mentioned 24.430.64
    364 Days Tbill (MD 11/12/2025)Others - Not Mentioned 24.400.64
    364 Days Tbill (MD 26/12/2025)Others - Not Mentioned 24.350.63
    364 Days Tbill (MD 01/01/2026)Others - Not Mentioned 24.330.63
    Treasury Bill
    364 Days Tbill (MD 08/01/2026)Others - Not Mentioned 24.300.63
    Clearing Corporation of India Ltd 108.952.84
    Total3837.89100.00

    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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