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    PORTFOLIO COMPOSITION

    • Search Scheme 
    NJ Balanced Advantage Fund
    Fund NJ Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(18/05/2026) 13.3800
    Percentage Returns
    1 Month Ago 0.9%
    3 Months Ago -1.33%
    1 Year Ago -0.52%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 213.526.22
    Reliance Industries LimitedRefineries 148.804.33
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 119.503.48
    Marico LimitedEdible Oils & Solvent Extraction 111.393.24
    Britannia Industries LimitedFood Processing & Packaging 110.473.22
    ICICI Bank LimitedFinance - Banks - Private Sector 109.823.20
    Bosch LimitedAuto Ancl - Engine Parts 102.502.98
    ITC LimitedCigarettes & Tobacco Products 97.502.84
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 92.732.70
    Sun Pharmaceutical Industries LimitedPharmaceuticals 85.362.48
    Cipla LimitedPharmaceuticals 84.562.46
    Dr. Reddy's Laboratories LimitedPharmaceuticals 84.002.45
    Torrent Pharmaceuticals LimitedPharmaceuticals 81.882.38
    Alkem Laboratories LimitedPharmaceuticals 80.122.33
    HDFC Asset Management Company LimitedFinance - Mutual Funds 79.122.30
    Dr. Lal Path Labs LimitedHospitals & Medical Services 79.062.30
    Nestle India LimitedFood Processing & Packaging 74.152.16
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 71.132.07
    Pidilite Industries LimitedChemicals - Speciality 57.841.68
    Page Industries LimitedTextiles - Readymade Apparels 56.641.65
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 56.581.65
    Mphasis LimitedIT Consulting & Software 47.121.37
    Ajanta Pharma LimitedPharmaceuticals 44.591.30
    Colgate Palmolive (India) LimitedPersonal Care 38.761.13
    Emami LimitedPersonal Care 37.641.10
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 35.831.04
    Havells India LimitedConsumer Electronics 35.691.04
    Indiamart Intermesh LimitedInternet & Catalogue Retail 35.471.03
    The Great Eastern Shipping Company LimitedShipping 33.000.96
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 32.470.95
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 30.530.89
    Aptus Value Housing Finance India LimitedFinance - Housing 30.220.88
    Sammaan Capital LimitedFinance - Housing 27.980.81
    Tech Mahindra LimitedIT Consulting & Software 27.920.81
    Endurance Technologies LimitedAuto Ancl - Others 26.880.78
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 25.930.76
    Hindustan Aeronautics LimitedAerospace & Defense 25.470.74
    Axis Bank LimitedFinance - Banks - Private Sector 24.260.71
    UTI Asset Management Company LimitedFinance - Mutual Funds 24.080.70
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 24.070.70
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 23.540.69
    Bharti Airtel LimitedTelecom Services 23.390.68
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 22.800.66
    Jio Financial Services LimitedInvestment Company 22.170.65
    Asian Paints LimitedPaints/Varnishes 22.120.64
    Castrol India LimitedLubricants 21.420.62
    Berger Paints (I) LimitedPaints/Varnishes 21.250.62
    ABB India LimitedElectric Equipment - General 20.030.58
    Tata Technologies LimitedIT Consulting & Software 19.280.56
    HCL Technologies LimitedIT Consulting & Software 19.220.56
    Tata Consultancy Services LimitedIT Consulting & Software 19.010.55
    Dabur India LimitedPersonal Care 18.380.54
    Infosys LimitedIT Consulting & Software 18.190.53
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 17.900.52
    Tata Elxsi LimitedIT Consulting & Software 17.490.51
    CRISIL LimitedServices - Others 14.670.43
    Aditya Birla Capital LimitedFinance & Investments 13.600.40
    Ambuja Cements LimitedCement 13.010.38
    Vodafone Idea LimitedTelecom Services 12.860.37
    Titan Company LimitedGems, Jewellery & Precious Metals 11.200.33
    Yes Bank LimitedFinance - Banks - Private Sector 10.850.32
    Tata Steel LimitedIron & Steel 9.880.29
    IDFC First Bank LimitedFinance - Banks - Private Sector 9.170.27
    Abbott India LimitedPharmaceuticals 8.450.25
    Eternal LimitedE-Commerce/E-Retail 7.670.22
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.180.15
    Punjab National BankFinance - Banks - Public Sector 4.990.15
    RBL Bank LimitedFinance - Banks - Private Sector 3.630.11
    Hindustan Uever LimitedPersonal Care 3.510.10
    Bandhan Bank LimitedFinance - Banks - Private Sector 3.450.10
    Multi Commodity Exchange of India LimitedExchange Platform 2.790.08
    Bank of BarodaFinance - Banks - Public Sector 2.620.08
    Indian Energy Exchange LimitedExchange Platform 2.580.08
    NTPC LimitedPower - Generation/Distribution 2.450.07
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 2.390.07
    Canara BankFinance - Banks - Public Sector 2.360.07
    UPL LimitedAgro Chemicals/Pesticides 2.350.07
    UltraTech Cement LimitedCement 2.320.07
    IndusInd Bank LimitedFinance - Banks - Private Sector 1.990.06
    REC LimitedFinance - Term Lending Institutions 1.840.05
    Adani Green Energy LimitedPower - Generation/Distribution 1.770.05
    Exide Industries LimitedAuto Ancl - Batteries 1.690.05
    PNB Housing Finance LimitedFinance - Housing 1.630.05
    Adani Ports and Special Economic Zone LimitedPort & Port Services 1.420.04
    Bank of IndiaFinance - Banks - Public Sector 1.160.03
    Indus Towers LimitedTelecom Equipment 1.050.03
    Steel Authority of India LimitedIron & Steel 1.040.03
    Tata Power Company LimitedPower - Generation/Distribution 1.030.03
    LIC Housing Finance LimitedFinance - Housing 1.000.03
    Bharat Electronics LimitedAerospace & Defense 0.860.03
    NHPC LimitedPower - Generation/Distribution 0.800.02
    GAIL (India) LimitedGas Transmission/Marketing 0.670.02
    Trent LimitedRetail - Apparel/Accessories 0.620.02
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.530.02
    Max Healthcare Institute LimitedHospitals & Medical Services 0.470.01
    Solar Industries India LimitedIndustrial Explosives 0.460.01
    Varun Beverages LimitedNon-Alcoholic Beverages 0.400.01
    Wipro LimitedIT Consulting & Software 0.390.01
    Union Bank of IndiaFinance - Banks - Public Sector 0.370.01
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 0.330.01
    Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.250.01
    GMR Airports LimitedAirport & Airport Services 0.200.01
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 0.190.01
    Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.190.01
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.190.01
    Laurus Labs LimitedPharmaceuticals 0.190.01
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.130.00
    NMDC LimitedMining/Minerals 0.120.00
    Bharat Petroleum Corporation LimitedRefineries 0.120.00
    Inox Wind LimitedEngineering - Heavy 0.110.00
    United Spirits LimitedBeverages & Distilleries 0.110.00
    Godrej Properties LimitedRealty 0.100.00
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.090.00
    One 97 Communications LimitedFinancial Technologies (Fintech) 0.080.00
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 0.070.00
    Fortis Healthcare LimitedHospitals & Medical Services 0.070.00
    Grasim Industries LimitedCement 0.070.00
    Dixon Technologies (India) LimitedConsumer Electronics 0.060.00
    Equity
    DLF LimitedRealty 0.050.00
    Government Securities
    8.33% Government of India (09/07/2026) 25.120.73
    Net Receivables/(Payables)
    Net Receivables / (Payables) 19.850.81
    364 Days Tbill (MD 02/07/2026)Others - Not Mentioned 34.691.01
    91 Days Tbill (MD 22/05/2026)Others - Not Mentioned 19.940.58
    182 Days Tbill (MD 08/05/2026)Others - Not Mentioned 9.990.29
    182 Days Tbill (MD 04/06/2026)Others - Not Mentioned 9.950.29
    91 Days Tbill (MD 30/07/2026) 6.910.20
    182 Days Tbill (MD 26/06/2026)Others - Not Mentioned 4.960.14
    182 Days Tbill (MD 17/07/2026)Others - Not Mentioned 4.950.14
    364 Days Tbill (MD 23/07/2026)Others - Not Mentioned 4.940.14
    91 Days Tbill (MD 07/05/2026)Others - Not Mentioned 2.500.07
    364 Days Tbill (MD 09/07/2026)Others - Not Mentioned 2.480.07
    364 Days Tbill (MD 03/12/2026)Others - Not Mentioned 2.420.07
    182 Days Tbill (MD 27/08/2026)Others - Not Mentioned 1.970.06
    364 Days Tbill (MD 02/10/2026)Others - Not Mentioned 1.960.06
    364 Days Tbill (MD 25/02/2027)Others - Not Mentioned 1.910.06
    Treasury Bill
    364 Days Tbill (MD 19/03/2027) 1.910.06
    Clearing Corporation of India Ltd 184.175.36
    Total3427.29100.00

    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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