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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 bank673.81.78%
Reliance IndustriesRefineries & marketing3329.58.78%
Tata Consultancy ServicesComputers - software & consulting449.31.18%
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 services103.90.27%
Power Grid Corporation of IndiaPower - transmission86.30.23%
Rural Electrification CorporationFinancial institution0.40.00%
Hindustan AeronauticsAerospace & defense4.80.01%
Oracle Financial Services SoftwareSoftware products80.60.21%
Coal IndiaCoal1223.53.23%
HDFC Asset Management CoAsset management company1759.94.64%
MphasisComputers - software & consulting104.40.28%
HCL TechnologiesComputers - software & consulting1318.13.48%
L&T Technology ServicesIt enabled services87.60.23%
Sonata SoftwareComputers - software & consulting827.10.00%
Tata Power CoIntegrated power utilities790.21%
Nippon Life India Asset ManagementAsset management company768.80.00%
State Bank Of IndiaPublic sector bank217.50.57%
Oil IndiaOil exploration & production807.10.00%
Bajaj FinanceNon banking financial company (nbfc)739.61.95%
TVS Motor Company2/3 wheelers733.90.00%
Castrol (india)Lubricants735.50.00%
Torrent PharmaceuticalsPharmaceuticals867.52.29%
Persistent SystemsComputers - software & consulting760.60.00%
Titan CompanyGems, jewellery and watches59.80.16%
Jb Chemicals & PharmaceuticalsPharmaceuticals631.70.00%
Colgate - Palmolive (India)Personal care798.92.11%
Bajaj Auto2/3 wheelers1073.92.83%
Bank Of BarodaPublic sector bank93.90.25%
Hindustan UnileverDiversified fmcg98.30.26%
Kotak Mahindra BankPrivate sector bank113.20.30%
CRISILOther financial services124.20.33%
Larsen & ToubroCivil construction71.30.19%
Associated Cement CompaniesCement & cement products1.70.00%
Divis LaboratoriesPharmaceuticals771.62.03%
Ambuja CementsCement & cement products29.90.08%
Adani EnterprisesTrading - minerals118.10.31%
Bajaj FinservHolding company104.30.00%
Tata MotorsPassenger cars & utility vehicles35.70.09%
Amara Raja BatteriesAuto components & equipments154.90.00%
VedantaDiversified metals41.50.00%
ITCDiversified fmcg431.71.14%
GAIL (India)Gas transmission/marketing12.30.03%
Pi IndustriesPesticides & agrochemicals2.20.01%
Nestle IndiaPackaged foods4231.12%
Tech MahindraComputers - software & consulting571.21.51%
Oil & Natural Gas CorporationOil exploration & production5.50.00%
LTIMindtreeComputers - software & consulting88.60.23%
SKF IndiaAbrasives & bearings108.10.00%
Coromandel InternationalFertilizers128.70.00%
Grindwell NortonAbrasives & bearings69.40.18%
Supreme IndustriesPlastic products - industrial1040.00%
Indian Energy ExchangeExchange and data platform411.71.09%
Bayer CropsciencePesticides & agrochemicals100.90.00%
Apollo Hospitals EnterprisesHospital1140.30%
MaricoPersonal care111.30.29%
Federal BankPrivate sector bank10.00%
Mahanagar GasLpg/cng/png/lng supplier449.81.19%
Indraprastha GasLpg/cng/png/lng supplier107.20.00%
Page IndustriesGarments & apparels124.80.33%
Britannia IndustriesPackaged foods965.52.55%
PfizerPharmaceuticals112.80.00%
Hindalco IndustriesAluminium10.00%
InfosysComputers - software & consulting516.71.36%
ICICI SecuritiesStockbroking & allied99.20.00%
Asian Paints (india)Paints454.41.20%
Abbott IndiaPharmaceuticals129.10.34%
J S W SteelIron & steel products4.50.00%
CCL Products (India)Tea & coffee99.30.00%
CoforgeComputers - software & consulting133.30.35%
Jindal Steel & PowerIron & steel products1.70.00%
Bharti AirtelTelecom - cellular & fixed line services18.20.05%
Tata ElxsiComputers - software & consulting85.30.23%
ABB IndiaHeavy electrical equipment0.60.00%
National Thermal Power CorporationPower generation1.50.00%
Adani Ports And Special Economic ZonePort & port services17.60.05%
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)9.90.03%
Indus TowersTelecom - infrastructure24.70.07%
ICICI Lombard General Insurance CoGeneral insurance30.10.00%
Vodafone IdeaTelecom - cellular & fixed line services150.00%
SBI Life Insurance CoLife insurance50.40.13%
HDFC Life Insurance CompanyLife insurance12.50.03%
Shree CementCement & cement products3.50.00%
DLFResidential, commercial projects34.90.09%
Bharat Petroleum CorporationRefineries & marketing20.01%
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 IndustriesPharmaceuticals590.21.56%
CiplaPharmaceuticals4.70.01%
ICICI BankPrivate sector bank130.70.34%
Pidilite IndustriesSpecialty chemicals5451.44%
Dabur IndiaPersonal care439.71.16%
Axis BankPrivate sector bank135.60.36%
Godrej Consumer ProductsPersonal care70.00%
Canara BankPublic sector bank93.40.25%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.80.00%
Zee Entertainment EnterprisesTv broadcasting & software production181.80.00%
Bandhan BankPrivate sector bank75.60.20%
Punjab National BankPublic sector bank14.30.04%
Motherson Sumi SystemsAuto components & equipments9.60.03%
Tata SteelIron & steel products12.20.03%
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 IndiaPharmaceuticals38.80.10%
LIC Housing FinanceHousing finance company35.30.00%
GMR Airports InfrastructureAirport & airport services1.60.00%
Exide IndustriesAuto components & equipments90.02%
Aarti IndustriesSpecialty chemicals18.40.00%
Godrej PropertiesResidential, commercial projects16.80.04%
Indian Hotels CompanyHotels & resorts4.40.01%
UPLPesticides & agrochemicals14.30.04%
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 PharmaPharmaceuticals827.72.18%
Alkem LaboratoriesPharmaceuticals778.12.05%
BoschAuto components & equipments1450.43.82%
Hero Motocorp2/3 wheelers1007.32.66%
Gillette IndiaPersonal care807.52.13%
UTI Asset Management CoAsset management company683.71.80%
Eicher Motors2/3 wheelers697.61.84%
Petronet LNGLpg/cng/png/lng supplier584.21.54%
DR LAL PATHLABSHealthcare service provider585.11.54%
Havells IndiaConsumer electronics476.31.26%
Procter & Gamble Hygiene & Health CarePersonal care89.20.24%
CyientIt enabled services68.50.18%
Happiest Minds TechnologiesComputers - software & consulting820.22%
Sona BLW Precision ForgingsAuto components & equipments66.90.18%
BirlasoftComputers - software & consulting71.50.19%
Alkyl Amines ChemicalsSpecialty chemicals1060.28%
Berger Paints IndiaPaints99.10.26%
Kajaria CeramicsCeramics86.40.23%
Bharat Heavy ElectricalsHeavy electrical equipment4.40.01%
Container Corporation Of IndiaLogistics solution provider16.70.00%
Power Finance CorporationFinancial institution18.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances3.50.01%
Mahindra & MahindraPassenger cars & utility vehicles1.90.00%
EscortsTractors10.00%
Jio Financial ServicesNon banking financial company (nbfc)35.60.09%
Aditya Birla Fashion and RetailSpeciality retail15.80.00%
ICICI Prudential Life Insurance CoLife insurance2.30.01%
SiemensHeavy electrical equipment15.40.00%
Yes BankPrivate sector bank24.10.06%
AstralPlastic products - industrial7.20.00%
IRB Infrastructure DevelopersCivil construction2.60.01%
Laurus LabsPharmaceuticals30.01%
Aditya Birla CapitalLife insurance1170.31%
Varun BeveragesOther beverages2.70.01%
Hindustan Petroleum CorporationRefineries & marketing1.70.00%
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 generation4.10.01%
CG Power and Industrial SolutionsHeavy electrical equipment0.60.00%