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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 bank523.11.38%
Reliance IndustriesRefineries & marketing3488.39.21%
Tata Consultancy ServicesComputers - software & consulting556.71.47%
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 services130.90.35%
Power Grid Corporation of IndiaPower - transmission85.50.23%
Rural Electrification CorporationFinancial institution0.40.00%
Hindustan AeronauticsAerospace & defense5.20.01%
Oracle Financial Services SoftwareSoftware products86.80.23%
Coal IndiaCoal1378.23.64%
HDFC Asset Management CoAsset management company1605.84.24%
MphasisComputers - software & consulting99.40.26%
HCL TechnologiesComputers - software & consulting1584.34.18%
L&T Technology ServicesIt enabled services95.80.25%
Sonata SoftwareComputers - software & consulting827.10.00%
Tata Power CoIntegrated power utilities77.40.20%
Nippon Life India Asset ManagementAsset management company768.80.00%
State Bank Of IndiaPublic sector bank1870.49%
Oil IndiaOil exploration & production807.10.00%
Bajaj FinanceNon banking financial company (nbfc)7702.03%
TVS Motor Company2/3 wheelers733.90.00%
Castrol (india)Lubricants735.50.00%
Torrent PharmaceuticalsPharmaceuticals793.82.09%
Persistent SystemsComputers - software & consulting760.60.00%
Titan CompanyGems, jewellery and watches63.50.17%
Jb Chemicals & PharmaceuticalsPharmaceuticals631.70.00%
Colgate - Palmolive (India)Personal care942.12.49%
Bajaj Auto2/3 wheelers1245.73.29%
Bank Of BarodaPublic sector bank87.60.23%
Hindustan UnileverDiversified fmcg430.11%
Kotak Mahindra BankPrivate sector bank118.70.31%
CRISILOther financial services132.50.35%
Larsen & ToubroCivil construction71.10.19%
Associated Cement CompaniesCement & cement products1.70.00%
Divis LaboratoriesPharmaceuticals833.62.20%
Ambuja CementsCement & cement products26.90.07%
Adani EnterprisesTrading - minerals122.50.32%
Bajaj FinservHolding company104.30.00%
Tata MotorsPassenger cars & utility vehicles30.90.08%
Amara Raja BatteriesAuto components & equipments154.90.00%
VedantaDiversified metals41.50.00%
ITCDiversified fmcg469.31.24%
GAIL (India)Gas transmission/marketing12.90.03%
Pi IndustriesPesticides & agrochemicals1.90.01%
Nestle IndiaPackaged foods486.11.28%
Tech MahindraComputers - software & consulting662.11.75%
Oil & Natural Gas CorporationOil exploration & production5.10.01%
LTIMindtreeComputers - software & consulting94.80.25%
SKF IndiaAbrasives & bearings108.10.00%
Coromandel InternationalFertilizers128.70.00%
Grindwell NortonAbrasives & bearings87.30.23%
Supreme IndustriesPlastic products - industrial1040.00%
Indian Energy ExchangeExchange and data platform658.21.74%
Bayer CropsciencePesticides & agrochemicals100.90.00%
Apollo Hospitals EnterprisesHospital112.80.30%
MaricoPersonal care121.10.32%
Federal BankPrivate sector bank10.00%
Mahanagar GasLpg/cng/png/lng supplier473.21.25%
Indraprastha GasLpg/cng/png/lng supplier107.20.00%
Page IndustriesGarments & apparels127.70.34%
Britannia IndustriesPackaged foods993.92.62%
PfizerPharmaceuticals112.80.00%
Hindalco IndustriesAluminium0.90.00%
InfosysComputers - software & consulting667.41.76%
ICICI SecuritiesStockbroking & allied99.20.00%
Asian Paints (india)Paints429.61.13%
Abbott IndiaPharmaceuticals123.20.33%
J S W SteelIron & steel products4.50.00%
CCL Products (India)Tea & coffee99.30.00%
CoforgeComputers - software & consulting140.60.37%
Jindal Steel & PowerIron & steel products1.70.00%
Bharti AirtelTelecom - cellular & fixed line services17.60.05%
Tata ElxsiComputers - software & consulting97.20.26%
ABB IndiaHeavy electrical equipment0.60.00%
National Thermal Power CorporationPower generation30.01%
Adani Ports And Special Economic ZonePort & port services17.20.05%
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)9.30.02%
Indus TowersTelecom - infrastructure26.10.07%
ICICI Lombard General Insurance CoGeneral insurance30.10.00%
Vodafone IdeaTelecom - cellular & fixed line services150.00%
SBI Life Insurance CoLife insurance49.60.13%
HDFC Life Insurance CompanyLife insurance12.80.03%
Shree CementCement & cement products3.50.00%
DLFResidential, commercial projects35.50.09%
Bharat Petroleum CorporationRefineries & marketing1.70.00%
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 IndustriesPharmaceuticals615.91.63%
CiplaPharmaceuticals3.80.01%
ICICI BankPrivate sector bank124.50.33%
Pidilite IndustriesSpecialty chemicals643.21.70%
Dabur IndiaPersonal care432.71.14%
Axis BankPrivate sector bank97.60.26%
Godrej Consumer ProductsPersonal care70.00%
Canara BankPublic sector bank99.90.26%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.80.00%
Zee Entertainment EnterprisesTv broadcasting & software production181.80.00%
Bandhan BankPrivate sector bank76.30.20%
Punjab National BankPublic sector bank7.60.02%
Motherson Sumi SystemsAuto components & equipments9.80.03%
Tata SteelIron & steel products52.30.00%
Steel Authority Of IndiaIron & steel products470.12%
Info Edge (India)Internet & catalogue retail20.50.00%
NMDCIndustrial minerals49.90.00%
RBL BankPrivate sector bank8.10.00%
Granules IndiaPharmaceuticals430.11%
LIC Housing FinanceHousing finance company340.09%
GMR Airports InfrastructureAirport & airport services1.60.00%
Exide IndustriesAuto components & equipments9.10.02%
Aarti IndustriesSpecialty chemicals16.40.04%
Godrej PropertiesResidential, commercial projects17.70.05%
Indian Hotels CompanyHotels & resorts2.30.01%
UPLPesticides & agrochemicals4.30.00%
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 PharmaPharmaceuticals814.42.15%
Alkem LaboratoriesPharmaceuticals850.12.24%
BoschAuto components & equipments12163.21%
Hero Motocorp2/3 wheelers1100.22.90%
Gillette IndiaPersonal care757.22.00%
UTI Asset Management CoAsset management company659.71.74%
Eicher Motors2/3 wheelers733.41.94%
Petronet LNGLpg/cng/png/lng supplier659.61.74%
DR LAL PATHLABSHealthcare service provider557.91.47%
Havells IndiaConsumer electronics522.21.38%
Procter & Gamble Hygiene & Health CarePersonal care95.20.25%
CyientIt enabled services82.50.22%
Happiest Minds TechnologiesComputers - software & consulting86.50.23%
Sona BLW Precision ForgingsAuto components & equipments87.30.23%
BirlasoftComputers - software & consulting83.70.22%
Alkyl Amines ChemicalsSpecialty chemicals94.70.25%
Berger Paints IndiaPaints107.50.28%
Kajaria CeramicsCeramics82.30.22%
Bharat Heavy ElectricalsHeavy electrical equipment4.80.01%
Container Corporation Of IndiaLogistics solution provider17.30.05%
Power Finance CorporationFinancial institution18.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances0.60.00%
Mahindra & MahindraPassenger cars & utility vehicles1.90.00%
EscortsTractors10.00%
Jio Financial ServicesNon banking financial company (nbfc)29.80.08%
Aditya Birla Fashion and RetailSpeciality retail15.80.00%
ICICI Prudential Life Insurance CoLife insurance20.01%
SiemensHeavy electrical equipment15.40.00%
Yes BankPrivate sector bank19.60.05%
AstralPlastic products - industrial7.20.02%
IRB Infrastructure DevelopersCivil construction2.60.01%
Laurus LabsPharmaceuticals2.10.01%
Aditya Birla CapitalLife insurance100.30.26%
Varun BeveragesOther beverages2.10.01%
Hindustan Petroleum CorporationRefineries & marketing1.70.00%
SiemensHeavy electrical equipment13.50.04%
Grasim IndustriesCement & cement products0.60.00%
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%