KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes...<< Prices as on Aug 28, 2025 - 3:59PM >> ABB India 5022.05 [ -1.55% ] ACC 1798.35 [ -0.51% ] Ambuja Cements 572.35 [ -1.50% ] Asian Paints Ltd. 2487.45 [ -0.21% ] Axis Bank Ltd. 1050.15 [ -1.86% ] Bajaj Auto 8683.25 [ -0.77% ] Bank of Baroda 235.15 [ -2.41% ] Bharti Airtel 1905.4 [ -1.31% ] Bharat Heavy Ele 211.45 [ -2.31% ] Bharat Petroleum 312.25 [ -1.09% ] Britannia Ind. 5764.65 [ 3.90% ] Cipla 1579.85 [ -1.33% ] Coal India 372.75 [ -1.91% ] Colgate Palm. 2281.55 [ -0.10% ] Dabur India 522.7 [ 0.84% ] DLF Ltd. 754.75 [ -2.23% ] Dr. Reddy's Labs 1263.35 [ -1.65% ] GAIL (India) 171.5 [ -2.50% ] Grasim Inds. 2795.2 [ -0.63% ] HCL Technologies 1492.25 [ -0.82% ] HDFC Bank 973.05 [ -0.94% ] Hero MotoCorp 5076 [ 0.24% ] Hindustan Unilever L 2692.1 [ 2.38% ] Hindalco Indus. 704.85 [ -1.52% ] ICICI Bank 1416.7 [ -1.15% ] Indian Hotels Co 769.35 [ -2.06% ] IndusInd Bank 756.7 [ -1.98% ] Infosys L 1529.85 [ -0.18% ] ITC Ltd. 403.1 [ 0.93% ] Jindal Steel 973.8 [ -2.15% ] Kotak Mahindra Bank 1965.3 [ -0.92% ] L&T 3539.6 [ -1.76% ] Lupin Ltd. 1923.8 [ -2.07% ] Mahi. & Mahi 3330.9 [ -2.02% ] Maruti Suzuki India 14711.3 [ 1.75% ] MTNL 44.64 [ -1.98% ] Nestle India 1163.85 [ 0.97% ] NIIT Ltd. 110.45 [ -2.17% ] NMDC Ltd. 69.86 [ -1.15% ] NTPC 333.25 [ -1.36% ] ONGC 234.15 [ -1.06% ] Punj. NationlBak 102.7 [ -2.38% ] Power Grid Corpo 279.8 [ -1.53% ] Reliance Inds. 1385.3 [ -1.95% ] SBI 807.8 [ -0.94% ] Vedanta 428.25 [ -4.91% ] Shipping Corpn. 210.7 [ -1.98% ] Sun Pharma. 1600.45 [ -3.40% ] Tata Chemicals 934.55 [ -1.63% ] Tata Consumer Produc 1079.5 [ -0.16% ] Tata Motors 681.55 [ -0.75% ] Tata Steel 155 [ -2.88% ] Tata Power Co. 377.95 [ -1.38% ] Tata Consultancy 3156.25 [ 0.49% ] Tech Mahindra 1502.2 [ -1.61% ] UltraTech Cement 12608.35 [ 0.03% ] United Spirits 1302.65 [ -0.59% ] Wipro 252.05 [ -0.65% ] Zee Entertainment En 118.2 [ -1.83% ]

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PORTFOLIO COMPOSITION

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NJ Balanced Advantage Fund

Fund	NJ Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(26/08/2025)	13.7200

Percentage Returns
1 Month Ago	1.33%
3 Months Ago	1.63%
1 Year Ago	-5.44%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	332.95	8.78
HDFC Asset Management Company Limited	Finance - Mutual Funds	175.99	4.64
Bosch Limited	Auto Ancl - Engine Parts	145.03	3.82
HCL Technologies Limited	IT Consulting & Software	131.81	3.48
Coal India Limited	Mining/Minerals	122.35	3.23
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	107.39	2.83
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	100.73	2.66
Britannia Industries Limited	Food Processing & Packaging	96.55	2.55
Torrent Pharmaceuticals Limited	Pharmaceuticals	86.75	2.29
Ajanta Pharma Limited	Pharmaceuticals	82.77	2.18
Gillette India Limited	Personal Care	80.75	2.13
Colgate Palmolive (India) Limited	Personal Care	79.89	2.11
Alkem Laboratories Limited	Pharmaceuticals	77.81	2.05
Divi's Laboratories Limited	Pharmaceuticals	77.16	2.03
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	73.95	1.95
Eicher Motors Limited	Auto - 2 & 3 Wheelers	69.75	1.84
UTI Asset Management Company Limited	Finance - Mutual Funds	68.37	1.80
HDFC Bank Limited	Finance - Banks - Private Sector	67.38	1.78
Sun Pharmaceutical Industries Limited	Pharmaceuticals	59.02	1.56
Dr. Lal Path Labs Limited	Hospitals & Medical Services	58.51	1.54
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	58.42	1.54
Tech Mahindra Limited	IT Consulting & Software	57.12	1.51
Pidilite Industries Limited	Chemicals - Speciality	54.50	1.44
Infosys Limited	IT Consulting & Software	51.67	1.36
Havells India Limited	Consumer Electronics	47.63	1.26
Asian Paints Limited	Paints/Varnishes	45.44	1.20
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	44.98	1.19
Tata Consultancy Services Limited	IT Consulting & Software	44.93	1.18
Dabur India Limited	Personal Care	43.97	1.16
ITC Limited	Cigarettes & Tobacco Products	43.17	1.14
Nestle India Limited	Food Processing & Packaging	42.30	1.12
Indian Energy Exchange Limited	Exchange Platform	41.17	1.09
State Bank of India	Finance - Banks - Public Sector	21.75	0.57
Axis Bank Limited	Finance - Banks - Private Sector	13.56	0.36
Coforge Limited	IT Consulting & Software	13.33	0.35
ICICI Bank Limited	Finance - Banks - Private Sector	13.07	0.34
Abbott India Limited	Pharmaceuticals	12.91	0.34
Page Industries Limited	Textiles - Readymade Apparels	12.47	0.33
CRISIL Limited	Services - Others	12.42	0.33
Adani Enterprises Limited	Trading & Distributors	11.81	0.31
Aditya Birla Capital Limited	Finance & Investments	11.70	0.31
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	11.39	0.30
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	11.32	0.30
Marico Limited	Edible Oils & Solvent Extraction	11.13	0.29
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	10.60	0.28
Mphasis Limited	IT Consulting & Software	10.44	0.28
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	10.39	0.27
Berger Paints (I) Limited	Paints/Varnishes	9.91	0.26
Hindustan Uever Limited	Personal Care	9.83	0.26
Bank of Baroda	Finance - Banks - Public Sector	9.39	0.25
Canara Bank	Finance - Banks - Public Sector	9.34	0.25
Procter & Gamble Hygiene and Health Care Limited	Personal Care	8.92	0.24
LTIMindtree Limited	IT Consulting & Software	8.86	0.23
L&T Technology Services Limited	IT Enabled Services	8.76	0.23
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	8.64	0.23
Power Grid Corporation of India Limited	Power - Transmission/Equipment	8.63	0.23
Tata Elxsi Limited	IT Consulting & Software	8.53	0.23
Happiest Minds Technologies Limited	IT Consulting & Software	8.20	0.22
Oracle Financial Services Software Limited	IT Consulting & Software	8.06	0.21
Tata Power Company Limited	Power - Generation/Distribution	7.90	0.21
Bandhan Bank Limited	Finance - Banks - Private Sector	7.56	0.20
Birlasoft Limited	IT Consulting & Software	7.15	0.19
Larsen & Toubro Limited	Construction, Contracting & Engineering	7.13	0.19
Grindwell Norton Limited	Abrasives And Grinding Wheels	6.94	0.18
Cyient Limited	IT Consulting & Software	6.85	0.18
Sona BLW Precision Forgings Limited	Forgings	6.69	0.18
Titan Company Limited	Gems, Jewellery & Precious Metals	5.97	0.16
SBI Life Insurance Company Limited	Finance - Life Insurance	5.04	0.13
Granules India Limited	Pharmaceuticals	3.88	0.10
Tata Motors Limited	Auto - LCVs/HCVs	3.57	0.09
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	3.56	0.09
DLF Limited	Realty	3.49	0.09
Ambuja Cements Limited	Cement	2.99	0.08
Indus Towers Limited	Telecom Equipment	2.47	0.07
Yes Bank Limited	Finance - Banks - Private Sector	2.41	0.06
Bharti Airtel Limited	Telecom Services	1.82	0.05
Adani Ports and Special Economic Zone Limited	Port & Port Services	1.76	0.05
Godrej Properties Limited	Realty	1.68	0.04
Punjab National Bank	Finance - Banks - Public Sector	1.43	0.04
UPL Limited	Agro Chemicals/Pesticides	1.43	0.04
HDFC Life Insurance Company Limited	Finance - Life Insurance	1.25	0.03
GAIL (India) Limited	Gas Transmission/Marketing	1.23	0.03
Tata Steel Limited	Iron & Steel	1.22	0.03
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	0.99	0.03
Samvardhana Motherson International Limited	Auto Ancl - Electrical	0.96	0.03
Exide Industries Limited	Auto Ancl - Batteries	0.90	0.02
Hindustan Aeronautics Limited	Aerospace & Defense	0.48	0.01
Cipla Limited	Pharmaceuticals	0.47	0.01
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.44	0.01
Bharat Heavy Electricals Limited	Engineering - Heavy	0.44	0.01
JSW Energy Limited	Power - Generation/Distribution	0.41	0.01
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.35	0.01
Laurus Labs Limited	Pharmaceuticals	0.30	0.01
Varun Beverages Limited	Non-Alcoholic Beverages	0.27	0.01
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	0.26	0.01
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	0.23	0.01
PI Industries Limited	Agro Chemicals/Pesticides	0.22	0.01
Bharat Petroleum Corporation Limited	Refineries	0.20	0.01
Hindustan Petroleum Corporation Limited	Refineries	0.17	0.00
NTPC Limited	Power - Generation/Distribution	0.15	0.00
Hindalco Industries Limited	Aluminium	0.10	0.00
Grasim Industries Limited	Cement	0.07	0.00
Equity
CG Power and Industrial Solutions Limited	Electric Equipment - General	0.06	0.00
8.26% State Government Securities (12/08/2025)		50.04	1.32
8.27% State Government Securities (12/08/2025)		45.04	1.19
8.33% Government of India (09/07/2026)		25.61	0.68
7.27% Government of India (08/04/2026)	Others - Not Mentioned	25.27	0.67
8.24% State Government Securities (09/09/2025)		25.07	0.66
5.97% Government of India (25/09/2025)		25.01	0.66
5.15% Government of India (09/11/2025)		24.97	0.66
8.55% State Government Securities (18/10/2025)		5.03	0.13
8.15% State Government Securities (26/11/2025)		4.34	0.11
Government Securities
8.31% State Government Securities (13/01/2026)		1.01	0.03
Net Receivables/(Payables)
Net Receivables / (Payables)		43.32	1.14
364 Days Tbill (MD 02/07/2026)		47.59	1.25
364 Days Tbill (MD 30/10/2025)	Others - Not Mentioned	29.61	0.78
364 Days Tbill (MD 09/10/2025)		26.73	0.70
364 Days Tbill (MD 16/10/2025)	Others - Not Mentioned	24.72	0.65
364 Days Tbill (MD 11/12/2025)	Others - Not Mentioned	24.52	0.65
364 Days Tbill (MD 26/12/2025)	Others - Not Mentioned	24.46	0.65
364 Days Tbill (MD 01/01/2026)	Others - Not Mentioned	24.44	0.64
364 Days Tbill (MD 08/01/2026)	Others - Not Mentioned	24.41	0.64
Treasury Bill
364 Days Tbill (MD 19/03/2026)	Others - Not Mentioned	24.16	0.64
Clearing Corporation of India Ltd		198.70	5.24
	Total	3792.50	100.00

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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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