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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 bank655.31.69%
Reliance IndustriesRefineries & marketing3278.38.47%
Tata Consultancy ServicesComputers - software & consulting465.11.20%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1588.10.00%
Bharat ElectronicsAerospace & defense37.40.00%
Indian Railway Catering and Tourism CorporationTour, travel related services100.50.26%
Power Grid Corporation of IndiaPower - transmission81.60.21%
Rural Electrification CorporationFinancial institution0.40.00%
Hindustan AeronauticsAerospace & defense4.60.01%
Oracle Financial Services SoftwareSoftware products80.40.21%
Coal IndiaCoal1240.83.21%
HDFC Asset Management CoAsset management company1733.54.48%
MphasisComputers - software & consulting106.20.27%
HCL TechnologiesComputers - software & consulting1331.13.44%
L&T Technology ServicesIt enabled services87.50.23%
Sonata SoftwareComputers - software & consulting827.10.00%
Tata Power CoIntegrated power utilities74.30.19%
Nippon Life India Asset ManagementAsset management company768.80.00%
State Bank Of IndiaPublic sector bank219.10.57%
Oil IndiaOil exploration & production807.10.00%
Bajaj FinanceNon banking financial company (nbfc)736.71.90%
TVS Motor Company2/3 wheelers733.90.00%
Castrol (india)Lubricants735.50.00%
Torrent PharmaceuticalsPharmaceuticals841.82.17%
Persistent SystemsComputers - software & consulting760.60.00%
Titan CompanyGems, jewellery and watches64.80.17%
Jb Chemicals & PharmaceuticalsPharmaceuticals631.70.00%
Colgate - Palmolive (India)Personal care8462.19%
Bajaj Auto2/3 wheelers1179.23.05%
Bank Of BarodaPublic sector bank91.90.24%
Hindustan UnileverDiversified fmcg103.70.27%
Kotak Mahindra BankPrivate sector bank115.30.30%
CRISILOther financial services118.90.31%
Larsen & ToubroCivil construction70.60.18%
Associated Cement CompaniesCement & cement products1.70.00%
Divis LaboratoriesPharmaceuticals730.51.89%
Ambuja CementsCement & cement products28.40.07%
Adani EnterprisesTrading - minerals109.10.28%
Bajaj FinservHolding company104.30.00%
Tata MotorsPassenger cars & utility vehicles35.90.09%
Amara Raja BatteriesAuto components & equipments154.90.00%
VedantaDiversified metals41.50.00%
ITCDiversified fmcg4531.17%
GAIL (India)Gas transmission/marketing120.03%
Pi IndustriesPesticides & agrochemicals2.20.00%
Nestle IndiaPackaged foods443.31.15%
Tech MahindraComputers - software & consulting589.11.52%
Oil & Natural Gas CorporationOil exploration & production5.50.00%
LTIMindtreeComputers - software & consulting90.70.23%
SKF IndiaAbrasives & bearings108.10.00%
Coromandel InternationalFertilizers128.70.00%
Grindwell NortonAbrasives & bearings71.80.19%
Supreme IndustriesPlastic products - industrial1040.00%
Indian Energy ExchangeExchange and data platform433.71.12%
Bayer CropsciencePesticides & agrochemicals100.90.00%
Apollo Hospitals EnterprisesHospital117.90.30%
MaricoPersonal care1160.30%
Federal BankPrivate sector bank10.00%
Mahanagar GasLpg/cng/png/lng supplier422.51.09%
Indraprastha GasLpg/cng/png/lng supplier107.20.00%
Page IndustriesGarments & apparels115.50.30%
Britannia IndustriesPackaged foods992.82.56%
PfizerPharmaceuticals112.80.00%
Hindalco IndustriesAluminium10.00%
InfosysComputers - software & consulting512.41.32%
ICICI SecuritiesStockbroking & allied99.20.00%
Asian Paints (india)Paints486.21.26%
Abbott IndiaPharmaceuticals120.40.31%
J S W SteelIron & steel products4.50.00%
CCL Products (India)Tea & coffee99.30.00%
CoforgeComputers - software & consulting1340.35%
Jindal Steel & PowerIron & steel products1.70.00%
Bharti AirtelTelecom - cellular & fixed line services17.90.05%
Tata ElxsiComputers - software & consulting74.70.19%
ABB IndiaHeavy electrical equipment0.60.00%
National Thermal Power CorporationPower generation1.50.00%
Adani Ports And Special Economic ZonePort & port services16.80.04%
National Aluminium CoAluminium42.10.00%
SRFSpecialty chemicals420.00%
United SpiritsBreweries & distilleries38.60.00%
Indusind BankPrivate sector bank211.60.00%
Manappuram FinanceNon banking financial company (nbfc)10.20.03%
Indus TowersTelecom - infrastructure230.06%
ICICI Lombard General Insurance CoGeneral insurance30.10.00%
Vodafone IdeaTelecom - cellular & fixed line services150.00%
SBI Life Insurance CoLife insurance49.40.13%
HDFC Life Insurance CompanyLife insurance12.70.03%
Shree CementCement & cement products3.50.00%
DLFResidential, commercial projects38.40.10%
Bharat Petroleum CorporationRefineries & marketing1.80.00%
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 IndustriesPharmaceuticals561.41.45%
CiplaPharmaceuticals3.60.01%
ICICI BankPrivate sector bank171.20.44%
Pidilite IndustriesSpecialty chemicals590.31.52%
Dabur IndiaPersonal care441.31.14%
Axis BankPrivate sector bank132.60.34%
Godrej Consumer ProductsPersonal care70.00%
Canara BankPublic sector bank90.40.23%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.80.00%
Zee Entertainment EnterprisesTv broadcasting & software production181.80.00%
Bandhan BankPrivate sector bank72.80.19%
Punjab National BankPublic sector bank25.80.07%
Motherson Sumi SystemsAuto components & equipments9.10.02%
Tata SteelIron & steel products12.70.03%
Steel Authority Of IndiaIron & steel products490.00%
Info Edge (India)Internet & catalogue retail20.50.00%
NMDCIndustrial minerals49.90.00%
RBL BankPrivate sector bank8.10.00%
Granules IndiaPharmaceuticals38.80.00%
LIC Housing FinanceHousing finance company35.30.00%
GMR Airports InfrastructureAirport & airport services1.60.00%
Exide IndustriesAuto components & equipments9.30.02%
Aarti IndustriesSpecialty chemicals18.40.00%
Godrej PropertiesResidential, commercial projects15.50.04%
Indian Hotels CompanyHotels & resorts4.60.01%
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 PharmaPharmaceuticals759.51.96%
Alkem LaboratoriesPharmaceuticals835.82.16%
BoschAuto components & equipments1462.33.78%
Hero Motocorp2/3 wheelers1225.63.17%
Gillette IndiaPersonal care766.81.98%
UTI Asset Management CoAsset management company6751.74%
Eicher Motors2/3 wheelers793.12.05%
Petronet LNGLpg/cng/png/lng supplier542.61.40%
DR LAL PATHLABSHealthcare service provider626.11.62%
Havells IndiaConsumer electronics493.11.27%
Procter & Gamble Hygiene & Health CarePersonal care86.60.22%
CyientIt enabled services67.60.17%
Happiest Minds TechnologiesComputers - software & consulting77.70.20%
Sona BLW Precision ForgingsAuto components & equipments67.20.17%
BirlasoftComputers - software & consulting68.50.18%
Alkyl Amines ChemicalsSpecialty chemicals92.30.24%
Berger Paints IndiaPaints95.30.25%
Kajaria CeramicsCeramics90.50.23%
Bharat Heavy ElectricalsHeavy electrical equipment8.20.02%
Container Corporation Of IndiaLogistics solution provider16.70.00%
Power Finance CorporationFinancial institution18.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances3.60.01%
Mahindra & MahindraPassenger cars & utility vehicles1.90.01%
EscortsTractors10.00%
Jio Financial ServicesNon banking financial company (nbfc)33.70.09%
Aditya Birla Fashion and RetailSpeciality retail15.80.00%
ICICI Prudential Life Insurance CoLife insurance2.20.01%
SiemensHeavy electrical equipment15.40.00%
Yes BankPrivate sector bank24.40.06%
AstralPlastic products - industrial7.20.00%
IRB Infrastructure DevelopersCivil construction2.60.00%
Laurus LabsPharmaceuticals2.90.01%
Aditya Birla CapitalLife insurance126.60.33%
Varun BeveragesOther beverages2.50.01%
Hindustan Petroleum CorporationRefineries & marketing1.50.00%
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 generation3.90.01%
CG Power and Industrial SolutionsHeavy electrical equipment0.60.00%
TrentSpeciality retail29.70.08%
Tata Consumer ProductsTea & coffee0.60.00%