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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 bank1710.64.55%
Reliance IndustriesRefineries & marketing3483.89.28%
Tata Consultancy ServicesComputers - software & consulting243.60.65%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1588.10.00%
Bharat ElectronicsAerospace & defense3.50.01%
Indian Railway Catering and Tourism CorporationTour, travel related services101.20.00%
Power Grid Corporation of IndiaPower - transmission215.90.57%
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 company887.92.36%
MphasisComputers - software & consulting683.51.82%
HCL TechnologiesComputers - software & consulting262.90.70%
L&T Technology ServicesIt enabled services228.10.61%
Sonata SoftwareComputers - software & consulting827.10.00%
Tata Power CoIntegrated power utilities97.50.00%
Nippon Life India Asset ManagementAsset management company768.80.00%
State Bank Of IndiaPublic sector bank412.71.10%
Oil IndiaOil exploration & production807.10.00%
Bajaj FinanceNon banking financial company (nbfc)1947.45.19%
TVS Motor Company2/3 wheelers733.90.00%
Castrol (india)Lubricants215.90.57%
Torrent PharmaceuticalsPharmaceuticals8460.00%
Persistent SystemsComputers - software & consulting760.60.00%
Titan CompanyGems, jewellery and watches108.10.29%
Jb Chemicals & PharmaceuticalsPharmaceuticals631.70.00%
Colgate - Palmolive (India)Personal care800.40.00%
Bajaj Auto2/3 wheelers234.40.62%
Bank Of BarodaPublic sector bank157.70.42%
Hindustan UnileverDiversified fmcg641.31.71%
Kotak Mahindra BankPrivate sector bank7642.03%
CRISILOther financial services1460.39%
Larsen & ToubroCivil construction1410.38%
Associated Cement CompaniesCement & cement products1.70.00%
Divis LaboratoriesPharmaceuticals673.50.00%
Ambuja CementsCement & cement products96.50.26%
Adani EnterprisesTrading - minerals106.40.28%
Bajaj FinservHolding company48.20.13%
Tata MotorsPassenger cars & utility vehicles35.90.00%
Amara Raja BatteriesAuto components & equipments154.90.00%
VedantaDiversified metals41.50.00%
ITCDiversified fmcg4781.27%
GAIL (India)Gas transmission/marketing0.60.00%
Pi IndustriesPesticides & agrochemicals2.20.00%
Nestle IndiaPackaged foods717.51.91%
Tech MahindraComputers - software & consulting708.51.89%
Oil & Natural Gas CorporationOil exploration & production227.60.61%
LTIMindtreeComputers - software & consulting90.50.00%
SKF IndiaAbrasives & bearings22.90.06%
Coromandel InternationalFertilizers128.70.00%
Grindwell NortonAbrasives & bearings72.40.00%
Supreme IndustriesPlastic products - industrial1040.00%
Indian Energy ExchangeExchange and data platform4290.00%
Bayer CropsciencePesticides & agrochemicals216.30.58%
Apollo Hospitals EnterprisesHospital1140.00%
MaricoPersonal care1152.83.07%
Federal BankPrivate sector bank1.20.00%
Mahanagar GasLpg/cng/png/lng supplier434.20.00%
Indraprastha GasLpg/cng/png/lng supplier107.20.00%
Page IndustriesGarments & apparels615.91.64%
Britannia IndustriesPackaged foods1093.82.91%
PfizerPharmaceuticals112.80.00%
Hindalco IndustriesAluminium1.10.00%
InfosysComputers - software & consulting242.60.65%
ICICI SecuritiesStockbroking & allied99.20.00%
Asian Paints (india)Paints274.20.73%
Abbott IndiaPharmaceuticals112.50.30%
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 services193.70.52%
Tata ElxsiComputers - software & consulting200.80.53%
ABB IndiaHeavy electrical equipment0.70.00%
National Thermal Power CorporationPower generation1.50.00%
Adani Ports And Special Economic ZonePort & port services19.50.05%
National Aluminium CoAluminium42.10.00%
SRFSpecialty chemicals420.00%
United SpiritsBreweries & distilleries7.60.02%
Indusind BankPrivate sector bank211.60.00%
Manappuram FinanceNon banking financial company (nbfc)110.00%
Indus TowersTelecom - infrastructure33.40.09%
ICICI Lombard General Insurance CoGeneral insurance30.10.00%
Vodafone IdeaTelecom - cellular & fixed line services470.61.25%
SBI Life Insurance CoLife insurance55.30.15%
HDFC Life Insurance CompanyLife insurance0.80.00%
Shree CementCement & cement products3.50.00%
DLFResidential, commercial projects189.20.50%
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 IndustriesPharmaceuticals285.10.76%
CiplaPharmaceuticals231.20.62%
ICICI BankPrivate sector bank1128.93.01%
Pidilite IndustriesSpecialty chemicals654.71.74%
Dabur IndiaPersonal care236.10.63%
Axis BankPrivate sector bank293.50.78%
Godrej Consumer ProductsPersonal care70.00%
Canara BankPublic sector bank32.70.09%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.80.00%
Zee Entertainment EnterprisesTv broadcasting & software production181.80.00%
Bandhan BankPrivate sector bank83.90.22%
Punjab National BankPublic sector bank29.90.08%
Motherson Sumi SystemsAuto components & equipments16.50.04%
Tata SteelIron & steel products37.90.10%
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 & equipments8.10.02%
Aarti IndustriesSpecialty chemicals18.40.00%
Godrej PropertiesResidential, commercial projects27.90.07%
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 PharmaPharmaceuticals487.21.30%
Alkem LaboratoriesPharmaceuticals849.20.00%
BoschAuto components & equipments1153.33.07%
Hero Motocorp2/3 wheelers737.81.96%
Gillette IndiaPersonal care188.60.00%
UTI Asset Management CoAsset management company400.61.07%
Eicher Motors2/3 wheelers12323.28%
Petronet LNGLpg/cng/png/lng supplier35.20.09%
DR LAL PATHLABSHealthcare service provider633.51.69%
Havells IndiaConsumer electronics482.30.00%
Procter & Gamble Hygiene & Health CarePersonal care195.30.52%
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 IndiaPaints232.60.62%
Kajaria CeramicsCeramics205.10.55%
Bharat Heavy ElectricalsHeavy electrical equipment1.50.00%
Container Corporation Of IndiaLogistics solution provider16.70.00%
Power Finance CorporationFinancial institution18.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances217.70.58%
Mahindra & MahindraPassenger cars & utility vehicles196.90.52%
EscortsTractors10.00%
Jio Financial ServicesNon banking financial company (nbfc)294.30.78%
Aditya Birla Fashion and RetailSpeciality retail15.80.00%
ICICI Prudential Life Insurance CoLife insurance2.20.00%
SiemensHeavy electrical equipment15.40.00%
Yes BankPrivate sector bank52.10.14%
AstralPlastic products - industrial7.20.00%
IRB Infrastructure DevelopersCivil construction2.60.00%
Laurus LabsPharmaceuticals3.50.01%
Aditya Birla CapitalLife insurance2420.64%
Varun BeveragesOther beverages22.80.06%
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 generation3.90.01%
CG Power and Industrial SolutionsHeavy electrical equipment0.60.00%
TrentSpeciality retail291.20.78%
Tata Consumer ProductsTea & coffee0.60.00%
EternalE-retail/ e-commerce108.40.29%
Solar Industries IndiaExplosives62.70.17%
One 97 CommunicationsFinancial technology (fintech)49.10.00%
GMR AirportsAirport & airport services8.30.02%
HFCLTelecom - infrastructure4.10.01%
Ultratech CementCement & cement products10.40.03%
Adani Energy SolutionsPower - transmission1.30.00%
Adani Green EnergyPower generation0.60.00%
Muthoot FinanceNon banking financial company (nbfc)1118.32.98%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7381.97%
Great Eastern Shipping CoShipping721.11.92%
Endurance TechnologiesAuto components & equipments629.71.68%
WiproComputers - software & consulting681.71.82%
Dr Reddys LaboratoriesPharmaceuticals672.71.79%
Aptus Value Housing Finance IndiaHousing finance company374.31.00%
Tata TechnologiesComputers - software & consulting227.40.61%
Gujarat State PetronetGas transmission/marketing202.60.54%
SKF India (Industrial)Auto components & equipments33.10.09%
Sammaan CapitalHousing finance company31.10.08%
Inox WindHeavy electrical equipment1.40.00%