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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 bank1688.14.46%
Reliance IndustriesRefineries & marketing3452.29.13%
Tata Consultancy ServicesComputers - software & consulting241.20.64%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1588.10.00%
Bharat ElectronicsAerospace & defense3.60.01%
Indian Railway Catering and Tourism CorporationTour, travel related services101.20.00%
Power Grid Corporation of IndiaPower - transmission234.30.62%
Rural Electrification CorporationFinancial institution0.40.00%
Hindustan AeronauticsAerospace & defense15.40.04%
Oracle Financial Services SoftwareSoftware products80.90.00%
Coal IndiaCoal1282.50.00%
HDFC Asset Management CoAsset management company901.62.38%
MphasisComputers - software & consulting672.11.78%
HCL TechnologiesComputers - software & consulting253.60.67%
L&T Technology ServicesIt enabled services211.60.56%
Sonata SoftwareComputers - software & consulting827.10.00%
Tata Power CoIntegrated power utilities97.50.26%
Nippon Life India Asset ManagementAsset management company768.80.00%
State Bank Of IndiaPublic sector bank366.10.97%
Oil IndiaOil exploration & production807.10.00%
Bajaj FinanceNon banking financial company (nbfc)18574.91%
TVS Motor Company2/3 wheelers733.90.00%
Castrol (india)Lubricants220.50.58%
Torrent PharmaceuticalsPharmaceuticals8460.00%
Persistent SystemsComputers - software & consulting760.60.00%
Titan CompanyGems, jewellery and watches103.60.27%
Jb Chemicals & PharmaceuticalsPharmaceuticals631.70.00%
Colgate - Palmolive (India)Personal care800.40.00%
Bajaj Auto2/3 wheelers233.50.62%
Bank Of BarodaPublic sector bank151.50.40%
Hindustan UnileverDiversified fmcg714.41.89%
Kotak Mahindra BankPrivate sector bank744.91.97%
CRISILOther financial services162.70.43%
Larsen & ToubroCivil construction127.70.34%
Associated Cement CompaniesCement & cement products1.70.00%
Divis LaboratoriesPharmaceuticals673.50.00%
Ambuja CementsCement & cement products95.60.25%
Adani EnterprisesTrading - minerals112.40.30%
Bajaj FinservHolding company480.13%
Tata MotorsPassenger cars & utility vehicles35.90.00%
Amara Raja BatteriesAuto components & equipments154.90.00%
VedantaDiversified metals41.50.00%
ITCDiversified fmcg437.61.16%
GAIL (India)Gas transmission/marketing9.20.02%
Pi IndustriesPesticides & agrochemicals2.20.00%
Nestle IndiaPackaged foods734.81.94%
Tech MahindraComputers - software & consulting675.91.79%
Oil & Natural Gas CorporationOil exploration & production242.90.64%
LTIMindtreeComputers - software & consulting90.50.00%
SKF IndiaAbrasives & bearings26.10.07%
Coromandel InternationalFertilizers128.70.00%
Grindwell NortonAbrasives & bearings72.40.00%
Supreme IndustriesPlastic products - industrial1040.00%
Indian Energy ExchangeExchange and data platform4290.00%
Bayer CropsciencePesticides & agrochemicals226.80.60%
Apollo Hospitals EnterprisesHospital1140.00%
MaricoPersonal care11663.08%
Federal BankPrivate sector bank1.20.00%
Mahanagar GasLpg/cng/png/lng supplier434.20.00%
Indraprastha GasLpg/cng/png/lng supplier107.20.00%
Page IndustriesGarments & apparels667.21.76%
Britannia IndustriesPackaged foods1109.82.94%
PfizerPharmaceuticals112.80.00%
Hindalco IndustriesAluminium1.10.00%
InfosysComputers - software & consulting234.20.62%
ICICI SecuritiesStockbroking & allied99.20.00%
Asian Paints (india)Paints267.90.71%
Abbott IndiaPharmaceuticals110.10.29%
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 services174.70.46%
Tata ElxsiComputers - software & consulting212.30.56%
ABB IndiaHeavy electrical equipment0.70.00%
National Thermal Power CorporationPower generation1.50.00%
Adani Ports And Special Economic ZonePort & port services18.60.05%
National Aluminium CoAluminium42.10.00%
SRFSpecialty chemicals420.00%
United SpiritsBreweries & distilleries7.40.02%
Indusind BankPrivate sector bank211.60.00%
Manappuram FinanceNon banking financial company (nbfc)110.00%
Indus TowersTelecom - infrastructure30.30.08%
ICICI Lombard General Insurance CoGeneral insurance30.10.00%
Vodafone IdeaTelecom - cellular & fixed line services150.00%
SBI Life Insurance CoLife insurance550.15%
HDFC Life Insurance CompanyLife insurance0.80.00%
Shree CementCement & cement products3.50.00%
DLFResidential, commercial projects178.40.47%
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 IndustriesPharmaceuticals267.10.71%
CiplaPharmaceuticals230.40.61%
ICICI BankPrivate sector bank1105.52.92%
Pidilite IndustriesSpecialty chemicals653.91.73%
Dabur IndiaPersonal care226.10.60%
Axis BankPrivate sector bank2550.67%
Godrej Consumer ProductsPersonal care70.00%
Canara BankPublic sector bank119.30.32%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.80.00%
Zee Entertainment EnterprisesTv broadcasting & software production181.80.00%
Bandhan BankPrivate sector bank61.40.16%
Punjab National BankPublic sector bank29.50.08%
Motherson Sumi SystemsAuto components & equipments25.90.07%
Tata SteelIron & steel products41.20.11%
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 company0.60.00%
GMR Airports InfrastructureAirport & airport services1.60.00%
Exide IndustriesAuto components & equipments8.30.02%
Aarti IndustriesSpecialty chemicals18.40.00%
Godrej PropertiesResidential, commercial projects30.20.08%
Indian Hotels CompanyHotels & resorts4.50.01%
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 PharmaPharmaceuticals472.31.25%
Alkem LaboratoriesPharmaceuticals849.20.00%
BoschAuto components & equipments1208.83.20%
Hero Motocorp2/3 wheelers673.21.78%
Gillette IndiaPersonal care188.60.50%
UTI Asset Management CoAsset management company441.31.17%
Eicher Motors2/3 wheelers1243.43.29%
Petronet LNGLpg/cng/png/lng supplier36.50.10%
DR LAL PATHLABSHealthcare service provider650.91.72%
Havells IndiaConsumer electronics482.30.00%
Procter & Gamble Hygiene & Health CarePersonal care204.40.54%
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 IndiaPaints223.30.59%
Kajaria CeramicsCeramics233.20.62%
Bharat Heavy ElectricalsHeavy electrical equipment6.30.02%
Container Corporation Of IndiaLogistics solution provider16.70.00%
Power Finance CorporationFinancial institution18.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances235.50.62%
Mahindra & MahindraPassenger cars & utility vehicles177.90.47%
EscortsTractors10.00%
Jio Financial ServicesNon banking financial company (nbfc)275.40.73%
Aditya Birla Fashion and RetailSpeciality retail15.80.00%
ICICI Prudential Life Insurance CoLife insurance2.20.00%
SiemensHeavy electrical equipment15.40.00%
Yes BankPrivate sector bank51.60.14%
AstralPlastic products - industrial7.20.00%
IRB Infrastructure DevelopersCivil construction2.60.00%
Laurus LabsPharmaceuticals3.20.01%
Aditya Birla CapitalLife insurance219.10.58%
Varun BeveragesOther beverages23.60.06%
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 generation4.20.01%
CG Power and Industrial SolutionsHeavy electrical equipment0.60.00%
TrentSpeciality retail281.20.74%
Tata Consumer ProductsTea & coffee0.60.00%
EternalE-retail/ e-commerce72.40.19%
Solar Industries IndiaExplosives65.60.17%
One 97 CommunicationsFinancial technology (fintech)49.10.13%
GMR AirportsAirport & airport services7.20.02%
HFCLTelecom - infrastructure4.30.01%
Ultratech CementCement & cement products2.40.01%
Adani Energy SolutionsPower - transmission1.30.00%
Adani Green EnergyPower generation0.70.00%
Muthoot FinanceNon banking financial company (nbfc)956.72.53%
SBI Cards and Payment ServicesNon banking financial company (nbfc)741.91.96%
Great Eastern Shipping CoShipping716.41.89%
Endurance TechnologiesAuto components & equipments678.31.79%
WiproComputers - software & consulting668.31.77%
Dr Reddys LaboratoriesPharmaceuticals650.11.72%
Aptus Value Housing Finance IndiaHousing finance company430.41.14%
Tata TechnologiesComputers - software & consulting234.20.62%
Gujarat State PetronetGas transmission/marketing218.30.58%
SKF India (Industrial)Auto components & equipments33.10.09%