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NJ Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 14.14

Date : 19-May-2025

Average AUM : 64215.85

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1689.64.68%
Reliance IndustriesRefineries & marketing3061.58.48%
Tata Consultancy ServicesComputers - software & consulting246.10.68%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1588.10.00%
Bharat ElectronicsAerospace & defense3.80.01%
Indian Railway Catering and Tourism CorporationTour, travel related services101.20.00%
Power Grid Corporation of IndiaPower - transmission188.90.52%
Rural Electrification CorporationFinancial institution0.40.00%
Hindustan AeronauticsAerospace & defense15.40.00%
Oracle Financial Services SoftwareSoftware products80.90.00%
Coal IndiaCoal1282.50.00%
HDFC Asset Management CoAsset management company772.22.14%
MphasisComputers - software & consulting663.51.84%
HCL TechnologiesComputers - software & consulting266.70.74%
L&T Technology ServicesIt enabled services186.70.52%
Sonata SoftwareComputers - software & consulting827.10.00%
Tata Power CoIntegrated power utilities11.20.03%
Nippon Life India Asset ManagementAsset management company768.80.00%
State Bank Of IndiaPublic sector bank417.71.16%
Oil IndiaOil exploration & production807.10.00%
Bajaj FinanceNon banking financial company (nbfc)1767.24.90%
TVS Motor Company2/3 wheelers733.90.00%
Castrol (india)Lubricants190.30.53%
Torrent PharmaceuticalsPharmaceuticals8460.00%
Persistent SystemsComputers - software & consulting760.60.00%
Titan CompanyGems, jewellery and watches114.20.32%
Jb Chemicals & PharmaceuticalsPharmaceuticals631.70.00%
Colgate - Palmolive (India)Personal care800.40.00%
Bajaj Auto2/3 wheelers228.20.63%
Bank Of BarodaPublic sector bank113.90.32%
Hindustan UnileverDiversified fmcg630.61.75%
Kotak Mahindra BankPrivate sector bank724.62.01%
CRISILOther financial services142.30.39%
Larsen & ToubroCivil construction1390.39%
Associated Cement CompaniesCement & cement products1.70.00%
Divis LaboratoriesPharmaceuticals673.50.00%
Ambuja CementsCement & cement products89.50.25%
Adani EnterprisesTrading - minerals0.60.00%
Bajaj FinservHolding company44.90.12%
Tata MotorsPassenger cars & utility vehicles35.90.00%
Amara Raja BatteriesAuto components & equipments154.90.00%
VedantaDiversified metals41.50.00%
ITCDiversified fmcg165.50.46%
GAIL (India)Gas transmission/marketing6.30.02%
Pi IndustriesPesticides & agrochemicals2.20.00%
Nestle IndiaPackaged foods695.51.93%
Tech MahindraComputers - software & consulting790.92.19%
Oil & Natural Gas CorporationOil exploration & production231.70.64%
LTIMindtreeComputers - software & consulting90.50.00%
SKF IndiaAbrasives & bearings18.70.05%
Coromandel InternationalFertilizers128.70.00%
Grindwell NortonAbrasives & bearings72.40.00%
Supreme IndustriesPlastic products - industrial1040.00%
Indian Energy ExchangeExchange and data platform4290.00%
Bayer CropsciencePesticides & agrochemicals191.60.53%
Apollo Hospitals EnterprisesHospital1140.00%
MaricoPersonal care11403.16%
Federal BankPrivate sector bank1.20.00%
Mahanagar GasLpg/cng/png/lng supplier434.20.00%
Indraprastha GasLpg/cng/png/lng supplier107.20.00%
Page IndustriesGarments & apparels487.61.35%
Britannia IndustriesPackaged foods1066.32.95%
PfizerPharmaceuticals112.80.00%
Hindalco IndustriesAluminium1.10.00%
InfosysComputers - software & consulting251.20.70%
ICICI SecuritiesStockbroking & allied99.20.00%
Asian Paints (india)Paints225.30.62%
Abbott IndiaPharmaceuticals94.90.26%
J S W SteelIron & steel products4.50.00%
CCL Products (India)Tea & coffee99.30.00%
CoforgeComputers - software & consulting122.80.00%
Jindal Steel & PowerIron & steel products1.70.00%
Bharti AirtelTelecom - cellular & fixed line services102.90.28%
Tata ElxsiComputers - software & consulting221.90.61%
ABB IndiaHeavy electrical equipment0.70.00%
National Thermal Power CorporationPower generation1.50.00%
Adani Ports And Special Economic ZonePort & port services18.20.05%
National Aluminium CoAluminium42.10.00%
SRFSpecialty chemicals420.00%
United SpiritsBreweries & distilleries7.10.02%
Indusind BankPrivate sector bank211.60.00%
Manappuram FinanceNon banking financial company (nbfc)110.00%
Indus TowersTelecom - infrastructure370.10%
ICICI Lombard General Insurance CoGeneral insurance30.10.00%
Vodafone IdeaTelecom - cellular & fixed line services802.42.22%
SBI Life Insurance CoLife insurance56.20.16%
HDFC Life Insurance CompanyLife insurance0.80.00%
Shree CementCement & cement products3.50.00%
DLFResidential, commercial projects166.30.46%
Bharat Petroleum CorporationRefineries & marketing20.00%
InterGlobe AviationAirline10.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles260.00%
Indian Oil CorporationRefineries & marketing1.40.00%
India CementsCement & cement products3.40.00%
Glenmark PharmaceuticalsPharmaceuticals1.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals206.60.57%
CiplaPharmaceuticals194.60.54%
ICICI BankPrivate sector bank1082.33.00%
Pidilite IndustriesSpecialty chemicals619.61.72%
Dabur IndiaPersonal care224.70.62%
Axis BankPrivate sector bank317.80.88%
Godrej Consumer ProductsPersonal care70.00%
Canara BankPublic sector bank32.70.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.80.00%
Zee Entertainment EnterprisesTv broadcasting & software production181.80.00%
Bandhan BankPrivate sector bank116.90.32%
Punjab National BankPublic sector bank30.10.08%
Motherson Sumi SystemsAuto components & equipments9.70.03%
Tata SteelIron & steel products45.70.13%
Steel Authority Of IndiaIron & steel products39.80.11%
Info Edge (India)Internet & catalogue retail20.50.00%
NMDCIndustrial minerals49.90.00%
RBL BankPrivate sector bank5.70.02%
Granules IndiaPharmaceuticals38.80.00%
LIC Housing FinanceHousing finance company0.60.00%
GMR Airports InfrastructureAirport & airport services1.60.00%
Exide IndustriesAuto components & equipments70.02%
Aarti IndustriesSpecialty chemicals18.40.00%
Godrej PropertiesResidential, commercial projects20.80.06%
Indian Hotels CompanyHotels & resorts7.40.02%
UPLPesticides & agrochemicals14.30.00%
BioconPharmaceuticals40.00%
City Union BankPrivate sector bank6.20.00%
L&T Finance HoldingsInvestment company5.10.00%
Zydus LifesciencesPharmaceuticals0.90.00%
Bharat ForgeCastings & forgings0.70.00%
Ajanta PharmaPharmaceuticals487.11.35%
Alkem LaboratoriesPharmaceuticals849.20.00%
BoschAuto components & equipments1073.22.97%
Hero Motocorp2/3 wheelers608.41.69%
Gillette IndiaPersonal care188.60.00%
UTI Asset Management CoAsset management company314.20.87%
Eicher Motors2/3 wheelers1209.13.35%
Petronet LNGLpg/cng/png/lng supplier38.50.11%
DR LAL PATHLABSHealthcare service provider542.81.50%
Havells IndiaConsumer electronics482.30.00%
Procter & Gamble Hygiene & Health CarePersonal care171.50.48%
CyientIt enabled services660.00%
Happiest Minds TechnologiesComputers - software & consulting72.50.00%
Sona BLW Precision ForgingsAuto components & equipments620.00%
BirlasoftComputers - software & consulting65.30.00%
Alkyl Amines ChemicalsSpecialty chemicals87.40.00%
Berger Paints IndiaPaints185.40.51%
Kajaria CeramicsCeramics159.60.44%
Bharat Heavy ElectricalsHeavy electrical equipment1.40.00%
Container Corporation Of IndiaLogistics solution provider16.70.00%
Power Finance CorporationFinancial institution18.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances176.80.49%
Mahindra & MahindraPassenger cars & utility vehicles179.80.50%
EscortsTractors10.00%
Jio Financial ServicesNon banking financial company (nbfc)283.50.79%
Aditya Birla Fashion and RetailSpeciality retail15.80.00%
ICICI Prudential Life Insurance CoLife insurance2.20.00%
SiemensHeavy electrical equipment15.40.00%
Yes BankPrivate sector bank48.60.13%
AstralPlastic products - industrial7.20.00%
IRB Infrastructure DevelopersCivil construction2.60.00%
Laurus LabsPharmaceuticals3.30.01%
Aditya Birla CapitalLife insurance229.60.64%
Varun BeveragesOther beverages56.20.16%
Hindustan Petroleum CorporationRefineries & marketing1.80.00%
SiemensHeavy electrical equipment13.50.04%
Grasim IndustriesCement & cement products0.70.00%
Yes BankPrivate sector bank100.03%
AstralPlastic products - industrial6.40.02%
IRB Infrastructure DevelopersCivil construction7.50.02%
Laurus LabsPharmaceuticals5.40.01%
Aditya Birla CapitalLife insurance4.60.01%
Varun BeveragesOther beverages2.30.01%
Hindustan Petroleum CorporationRefineries & marketing1.20.00%
Grasim IndustriesCement & cement products0.60.00%
J S W EnergyPower generation3.90.00%
CG Power and Industrial SolutionsHeavy electrical equipment0.60.00%
TrentSpeciality retail164.70.46%
Tata Consumer ProductsTea & coffee0.60.00%
EternalE-retail/ e-commerce98.90.27%
Solar Industries IndiaExplosives55.10.00%
One 97 CommunicationsFinancial technology (fintech)49.10.00%
GMR AirportsAirport & airport services0.70.00%
HFCLTelecom - infrastructure4.10.00%
Ultratech CementCement & cement products11.40.03%
Adani Energy SolutionsPower - transmission1.20.00%
Adani Green EnergyPower generation0.50.00%
Muthoot FinanceNon banking financial company (nbfc)1111.73.08%
SBI Cards and Payment ServicesNon banking financial company (nbfc)581.41.61%
Great Eastern Shipping CoShipping728.52.02%
Endurance TechnologiesAuto components & equipments531.91.47%
WiproComputers - software & consulting595.71.65%
Dr Reddys LaboratoriesPharmaceuticals5991.66%
Aptus Value Housing Finance IndiaHousing finance company339.50.94%
Tata TechnologiesComputers - software & consulting209.90.58%
Gujarat State PetronetGas transmission/marketing2030.56%
SKF India (Industrial)Auto components & equipments30.10.08%
Sammaan CapitalHousing finance company366.81.02%
Inox WindHeavy electrical equipment1.20.00%
Kwality Walls (India)Dairy products10.40.03%
BSEExchange and data platform2.10.01%
Kwality Walls (India)Dairy products10.40.03%
BSEExchange and data platform20.01%
Multi Commodity Exchange Of IndiaExchange and data platform7.90.02%