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Mutual Fund

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PORTFOLIO COMPOSITION

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NJ Balanced Advantage Fund
Fund NJ Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(21/11/2024) 13.4000
Percentage Returns
1 Month Ago -3.74%
3 Months Ago -7.14%
1 Year Ago 17.03%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 309.977.71
HCL Technologies LimitedIT Consulting & Software 135.443.37
Ajanta Pharma LimitedPharmaceuticals 131.213.26
Alkem Laboratories LimitedPharmaceuticals 130.873.26
Coal India LimitedMining/Minerals 123.903.08
HDFC Asset Management Company LimitedFinance - Mutual Funds 114.342.84
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 112.642.80
Torrent Pharmaceuticals LimitedPharmaceuticals 110.422.75
Bosch LimitedAuto Ancl - Engine Parts 107.672.68
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 100.662.50
Colgate Palmolive (India) LimitedPersonal Care 93.062.31
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 73.291.82
Gillette India LimitedPersonal Care 63.341.58
Divi's Laboratories LimitedPharmaceuticals 58.811.46
UTI Asset Management Company LimitedFinance - Mutual Funds 58.601.46
Tech Mahindra LimitedIT Consulting & Software 57.481.43
Tata Consultancy Services LimitedIT Consulting & Software 55.501.38
Eicher Motors LimitedAuto - 2 & 3 Wheelers 53.321.33
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 52.421.30
Sun Pharmaceutical Industries LimitedPharmaceuticals 52.161.30
Pidilite Industries LimitedChemicals - Speciality 51.101.27
HDFC Bank LimitedFinance - Banks - Private Sector 50.211.25
Infosys LimitedIT Consulting & Software 49.981.24
Dr. Lal Path Labs LimitedHospitals & Medical Services 49.361.23
Britannia Industries LimitedFood Processing & Packaging 48.131.20
Indian Energy Exchange LimitedExchange Platform 46.241.15
Havells India LimitedConsumer Electronics 44.351.10
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 40.771.01
Bank of BarodaFinance - Banks - Public Sector 36.480.91
Larsen & Toubro LimitedConstruction, Contracting & Engineering 23.260.58
State Bank of IndiaFinance - Banks - Public Sector 22.330.56
ACC LimitedCement 20.880.52
IndusInd Bank LimitedFinance - Banks - Private Sector 20.210.50
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 16.600.41
Adani Enterprises LimitedTrading & Distributors 16.360.41
Tata Power Company LimitedPower - Generation/Distribution 15.680.39
Vodafone Idea LimitedTelecom Services 15.460.38
ITC LimitedCigarettes & Tobacco Products 13.170.33
Axis Bank LimitedFinance - Banks - Private Sector 12.100.30
CRISIL LimitedServices - Others 10.940.27
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.390.26
Coforge LimitedIT Consulting & Software 9.930.25
Page Industries LimitedTextiles - Readymade Apparels 9.420.23
Hindustan Unilever LimitedPersonal Care 9.330.23
Abbott India LimitedPharmaceuticals 9.280.23
PI Industries LimitedAgro Chemicals/Pesticides 9.200.23
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.120.23
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 8.930.22
Cyient LimitedIT Consulting & Software 8.900.22
Mphasis LimitedIT Consulting & Software 8.870.22
Oracle Financial Services Software LimitedIT Consulting & Software 8.850.22
Happiest Minds Technologies LimitedIT Consulting & Software 8.820.22
Sona BLW Precision Forgings LimitedForgings 8.710.22
L&T Technology Services LimitedIT Enabled Services 8.590.21
Marico LimitedEdible Oils & Solvent Extraction 8.590.21
Birlasoft LimitedIT Consulting & Software 8.580.21
Grindwell Norton LimitedAbrasives And Grinding Wheels 8.520.21
LTIMindtree LimitedIT Consulting & Software 8.460.21
Tata Elxsi LimitedIT Consulting & Software 8.400.21
Asian Paints LimitedPaints/Varnishes 8.310.21
Dabur India LimitedPersonal Care 8.100.20
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 8.060.20
Berger Paints (I) LimitedPaints/Varnishes 8.050.20
Nestle India LimitedFood Processing & Packaging 7.760.19
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 7.540.19
Bandhan Bank LimitedFinance - Banks - Private Sector 7.240.18
Granules India LimitedPharmaceuticals 6.950.17
Tata Motors LimitedAuto - LCVs/HCVs 6.840.17
Canara BankFinance - Banks - Public Sector 6.240.16
Steel Authority of India LimitedIron & Steel 5.560.14
Tata Steel LimitedIron & Steel 5.230.13
NMDC LimitedMining/Minerals 4.990.12
Bharat Heavy Electricals LimitedEngineering - Heavy 4.770.12
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 4.740.12
Titan Company LimitedGems, Jewellery & Precious Metals 4.690.12
Bharti Airtel LimitedTelecom Services 4.290.11
United Spirits LimitedBeverages & Distilleries 3.850.10
Bharat Electronics LimitedAerospace & Defense 3.740.09
Ambuja Cements LimitedCement 2.820.07
Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.600.06
Adani Ports and Special Economic Zone LimitedPort & Port Services 2.480.06
Power Finance Corporation LimitedFinance - Term Lending Institutions 1.830.05
Aarti Industries LimitedChemicals - Speciality 1.790.04
LIC Housing Finance LimitedFinance - Housing 1.580.04
GAIL (India) LimitedGas Transmission/Marketing 1.100.03
GMR Airports Infrastructure LimitedAirport & Airport Services 1.070.03
Exide Industries LimitedAuto Ancl - Batteries 1.070.03
RBL Bank LimitedFinance - Banks - Private Sector 0.890.02
JSW Steel LimitedIron & Steel 0.850.02
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 0.680.02
Godrej Properties LimitedRealty 0.650.02
City Union Bank LimitedFinance - Banks - Private Sector 0.620.02
L&T Finance LimitedFinance & Investments 0.520.01
UPL LimitedAgro Chemicals/Pesticides 0.430.01
Cipla LimitedPharmaceuticals 0.400.01
Biocon LimitedPharmaceuticals 0.400.01
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.350.01
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.290.01
HDFC Life Insurance Company LimitedFinance - Life Insurance 0.240.01
REC LimitedFinance - Term Lending Institutions 0.210.01
Jindal Steel & Power LimitedSteel - Sponge Iron 0.170.00
DLF LimitedRealty 0.140.00
Escorts Kubota LimitedAuto - Tractors 0.100.00
ABB India LimitedElectric Equipment - General 0.090.00
Zydus Lifesciences LimitedPharmaceuticals 0.090.00
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.080.00
Equity
Bharat Forge LimitedForgings 0.070.00
Net Receivables/(Payables)
Net Receivables / (Payables) 32.820.83
91 Days Tbill (MD 07/11/2024) 108.872.71
364 Days Tbill (MD 07/11/2024) 49.951.24
364 Days Tbill (MD 14/11/2024) 49.891.24
182 Days Tbill (MD 22/11/2024) 49.821.24
364 Days Tbill (MD 28/11/2024) 49.761.24
364 Days Tbill (MD 05/12/2024) 49.701.24
182 Days Tbill (MD 12/12/2024) 49.641.23
182 Days Tbill (MD 19/12/2024) 49.581.23
182 Days Tbill (MD 26/12/2024) 49.521.23
182 Days Tbill (MD 09/01/2025) 49.391.23
364 Days Tbill (MD 23/01/2025) 49.271.23
364 Days Tbill (MD 30/01/2025) 49.211.22
182 Days Tbill (MD 20/02/2025) 49.021.22
364 Days Tbill (MD 03/04/2025) 48.651.21
91 Days Tbill (MD 21/11/2024) 44.841.12
Treasury Bill
182 Days Tbill (MD 17/01/2025) 1.970.05
Clearing Corporation of India Ltd 278.016.92
Total4020.03100.01