SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank852.62.23%
Reliance IndustriesRefineries & marketing3304.38.66%
Tata Consultancy ServicesComputers - software & consulting432.61.13%
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 services101.20.27%
Power Grid Corporation of IndiaPower - transmission83.10.22%
Rural Electrification CorporationFinancial institution0.40.00%
Hindustan AeronauticsAerospace & defense19.90.05%
Oracle Financial Services SoftwareSoftware products80.90.21%
Coal IndiaCoal1282.53.36%
HDFC Asset Management CoAsset management company17444.57%
MphasisComputers - software & consulting100.50.26%
HCL TechnologiesComputers - software & consulting1258.83.30%
L&T Technology ServicesIt enabled services84.80.22%
Sonata SoftwareComputers - software & consulting827.10.00%
Tata Power CoIntegrated power utilities95.20.25%
Nippon Life India Asset ManagementAsset management company768.80.00%
State Bank Of IndiaPublic sector bank262.40.69%
Oil IndiaOil exploration & production807.10.00%
Bajaj FinanceNon banking financial company (nbfc)853.32.24%
TVS Motor Company2/3 wheelers733.90.00%
Castrol (india)Lubricants735.50.00%
Torrent PharmaceuticalsPharmaceuticals8462.22%
Persistent SystemsComputers - software & consulting760.60.00%
Titan CompanyGems, jewellery and watches93.70.25%
Jb Chemicals & PharmaceuticalsPharmaceuticals631.70.00%
Colgate - Palmolive (India)Personal care800.42.10%
Bajaj Auto2/3 wheelers1178.33.09%
Bank Of BarodaPublic sector bank141.40.37%
Hindustan UnileverDiversified fmcg98.10.26%
Kotak Mahindra BankPrivate sector bank270.20.71%
CRISILOther financial services105.10.28%
Larsen & ToubroCivil construction103.10.27%
Associated Cement CompaniesCement & cement products1.70.00%
Divis LaboratoriesPharmaceuticals673.51.77%
Ambuja CementsCement & cement products940.25%
Adani EnterprisesTrading - minerals124.80.33%
Bajaj FinservHolding company46.20.12%
Tata MotorsPassenger cars & utility vehicles35.90.00%
Amara Raja BatteriesAuto components & equipments154.90.00%
VedantaDiversified metals41.50.00%
ITCDiversified fmcg473.51.24%
GAIL (India)Gas transmission/marketing16.70.04%
Pi IndustriesPesticides & agrochemicals2.20.00%
Nestle IndiaPackaged foods440.91.16%
Tech MahindraComputers - software & consulting552.91.45%
Oil & Natural Gas CorporationOil exploration & production5.50.00%
LTIMindtreeComputers - software & consulting90.50.24%
SKF IndiaAbrasives & bearings108.10.00%
Coromandel InternationalFertilizers128.70.00%
Grindwell NortonAbrasives & bearings72.40.19%
Supreme IndustriesPlastic products - industrial1040.00%
Indian Energy ExchangeExchange and data platform4291.12%
Bayer CropsciencePesticides & agrochemicals100.90.00%
Apollo Hospitals EnterprisesHospital1140.30%
MaricoPersonal care110.70.29%
Federal BankPrivate sector bank10.00%
Mahanagar GasLpg/cng/png/lng supplier434.21.14%
Indraprastha GasLpg/cng/png/lng supplier107.20.00%
Page IndustriesGarments & apparels105.30.28%
Britannia IndustriesPackaged foods1014.62.66%
PfizerPharmaceuticals112.80.00%
Hindalco IndustriesAluminium1.10.00%
InfosysComputers - software & consulting486.31.27%
ICICI SecuritiesStockbroking & allied99.20.00%
Asian Paints (india)Paints450.71.18%
Abbott IndiaPharmaceuticals111.20.29%
J S W SteelIron & steel products4.50.00%
CCL Products (India)Tea & coffee99.30.00%
CoforgeComputers - software & consulting122.80.32%
Jindal Steel & PowerIron & steel products1.70.00%
Bharti AirtelTelecom - cellular & fixed line services104.40.27%
Tata ElxsiComputers - software & consulting74.10.19%
ABB IndiaHeavy electrical equipment0.70.00%
National Thermal Power CorporationPower generation1.50.00%
Adani Ports And Special Economic ZonePort & port services180.05%
National Aluminium CoAluminium42.10.00%
SRFSpecialty chemicals420.00%
United SpiritsBreweries & distilleries6.90.02%
Indusind BankPrivate sector bank211.60.00%
Manappuram FinanceNon banking financial company (nbfc)110.03%
Indus TowersTelecom - infrastructure29.70.08%
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 insurance0.80.00%
Shree CementCement & cement products3.50.00%
DLFResidential, commercial projects153.50.40%
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 IndustriesPharmaceuticals557.71.46%
CiplaPharmaceuticals3.40.01%
ICICI BankPrivate sector bank307.60.81%
Pidilite IndustriesSpecialty chemicals564.31.48%
Dabur IndiaPersonal care413.51.08%
Axis BankPrivate sector bank224.90.59%
Godrej Consumer ProductsPersonal care70.00%
Canara BankPublic sector bank107.70.28%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.80.00%
Zee Entertainment EnterprisesTv broadcasting & software production181.80.00%
Bandhan BankPrivate sector bank92.30.24%
Punjab National BankPublic sector bank28.90.08%
Motherson Sumi SystemsAuto components & equipments26.60.07%
Tata SteelIron & steel products390.10%
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 & equipments9.10.02%
Aarti IndustriesSpecialty chemicals18.40.00%
Godrej PropertiesResidential, commercial projects27.10.07%
Indian Hotels CompanyHotels & resorts4.30.01%
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 PharmaPharmaceuticals689.41.81%
Alkem LaboratoriesPharmaceuticals849.22.23%
BoschAuto components & equipments1386.73.63%
Hero Motocorp2/3 wheelers1308.83.43%
Gillette IndiaPersonal care676.51.77%
UTI Asset Management CoAsset management company635.31.67%
Eicher Motors2/3 wheelers904.42.37%
Petronet LNGLpg/cng/png/lng supplier557.91.46%
DR LAL PATHLABSHealthcare service provider586.11.54%
Havells IndiaConsumer electronics482.31.26%
Procter & Gamble Hygiene & Health CarePersonal care930.24%
CyientIt enabled services660.17%
Happiest Minds TechnologiesComputers - software & consulting72.50.19%
Sona BLW Precision ForgingsAuto components & equipments620.16%
BirlasoftComputers - software & consulting65.30.17%
Alkyl Amines ChemicalsSpecialty chemicals87.40.23%
Berger Paints IndiaPaints91.50.24%
Kajaria CeramicsCeramics86.70.23%
Bharat Heavy ElectricalsHeavy electrical equipment9.40.02%
Container Corporation Of IndiaLogistics solution provider16.70.00%
Power Finance CorporationFinancial institution18.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances3.20.01%
Mahindra & MahindraPassenger cars & utility vehicles158.30.41%
EscortsTractors10.00%
Jio Financial ServicesNon banking financial company (nbfc)186.70.49%
Aditya Birla Fashion and RetailSpeciality retail15.80.00%
ICICI Prudential Life Insurance CoLife insurance2.20.01%
SiemensHeavy electrical equipment15.40.00%
Yes BankPrivate sector bank49.60.13%
AstralPlastic products - industrial7.20.00%
IRB Infrastructure DevelopersCivil construction2.60.00%
Laurus LabsPharmaceuticals2.90.01%
Aditya Birla CapitalLife insurance197.60.52%
Varun BeveragesOther beverages2.30.01%
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 generation4.30.01%
CG Power and Industrial SolutionsHeavy electrical equipment0.60.00%
TrentSpeciality retail255.40.67%
Tata Consumer ProductsTea & coffee0.60.00%
EternalE-retail/ e-commerce74.20.19%
Solar Industries IndiaExplosives510.13%
One 97 CommunicationsFinancial technology (fintech)42.40.11%
GMR AirportsAirport & airport services6.70.02%
HFCLTelecom - infrastructure4.20.01%
Ultratech CementCement & cement products2.40.01%
Adani Energy SolutionsPower - transmission1.20.00%
Adani Green EnergyPower generation0.60.00%