KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes... << Prices as on Apr 04, 2025 >> ABB India 5096.1 [ -4.41% ] ACC 1967.3 [ -1.33% ] Ambuja Cements 528.2 [ -2.30% ] Asian Paints Ltd. 2355.05 [ 0.27% ] Axis Bank Ltd. 1089.5 [ -0.02% ] Bajaj Auto 7688.25 [ -2.85% ] Bank of Baroda 234.25 [ -1.04% ] Bharti Airtel 1743.25 [ -0.14% ] Bharat Heavy Ele 214.4 [ -1.97% ] Bharat Petroleum 279.4 [ -2.55% ] Britannia Ind. 5024.85 [ -1.00% ] Cipla 1415.55 [ -5.32% ] Coal India 385.25 [ -2.98% ] Colgate Palm. 2422.55 [ 0.47% ] Dabur India 461.75 [ -0.83% ] DLF Ltd. 654.1 [ -3.81% ] Dr. Reddy's Labs 1109.75 [ -3.60% ] GAIL (India) 176.75 [ -3.78% ] Grasim Inds. 2616.7 [ -1.36% ] HCL Technologies 1421.8 [ -3.33% ] HDFC Bank 1817 [ 1.30% ] Hero MotoCorp 3659.9 [ -2.37% ] Hindustan Unilever L 2244.45 [ -0.03% ] Hindalco Indus. 599.95 [ -8.09% ] ICICI Bank 1334.95 [ 0.45% ] Indian Hotels Co 800.1 [ -3.62% ] IndusInd Bank 682.25 [ -3.83% ] Infosys L 1452.3 [ -2.99% ] ITC Ltd. 409.55 [ 0.06% ] Jindal St & Pwr 849.5 [ -6.13% ] Kotak Mahindra Bank 2132.95 [ 0.05% ] L&T 3259.2 [ -4.67% ] Lupin Ltd. 1971.1 [ -5.89% ] Mahi. & Mahi 2597.6 [ -0.57% ] Maruti Suzuki India 11481.55 [ -1.72% ] MTNL 43.49 [ -4.16% ] Nestle India 2261.45 [ 0.64% ] NIIT Ltd. 115.95 [ -7.31% ] NMDC Ltd. 65.08 [ -7.69% ] NTPC 350.45 [ -2.34% ] ONGC 226 [ -7.13% ] Punj. NationlBak 96.59 [ -2.40% ] Power Grid Corpo 293.8 [ -1.79% ] Reliance Inds. 1204.7 [ -3.52% ] SBI 767.8 [ -1.46% ] Vedanta 401.6 [ -8.63% ] Shipping Corpn. 165.65 [ -3.61% ] Sun Pharma. 1709.4 [ -3.43% ] Tata Chemicals 812.4 [ -4.34% ] Tata Consumer Produc 1087.8 [ 1.52% ] Tata Motors 613.85 [ -6.15% ] Tata Steel 140.45 [ -8.59% ] Tata Power Co. 368.95 [ -4.24% ] Tata Consultancy 3299.45 [ -3.07% ] Tech Mahindra 1321.55 [ -3.51% ] UltraTech Cement 11496.95 [ -0.95% ] United Spirits 1429.25 [ -0.12% ] Wipro 246.25 [ -3.96% ] Zee Entertainment En 104.57 [ -3.00% ]

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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(04/04/2025)	12.6000

Percentage Returns
1 Month Ago	0.96%
3 Months Ago	-6.87%
1 Year Ago	-2.63%

Portfolio Details as on 28 Feb. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	313.29	8.63
HCL Technologies Limited	IT Consulting & Software	118.71	3.27
Ajanta Pharma Limited	Pharmaceuticals	104.57	2.88
Alkem Laboratories Limited	Pharmaceuticals	103.30	2.84
Coal India Limited	Mining/Minerals	99.84	2.75
Torrent Pharmaceuticals Limited	Pharmaceuticals	99.77	2.75
HDFC Asset Management Company Limited	Finance - Mutual Funds	94.97	2.62
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	89.08	2.45
Bosch Limited	Auto Ancl - Engine Parts	79.99	2.20
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	78.27	2.16
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	73.79	2.03
Colgate Palmolive (India) Limited	Personal Care	73.57	2.03
Infosys Limited	IT Consulting & Software	55.14	1.52
Divi's Laboratories Limited	Pharmaceuticals	53.77	1.48
Eicher Motors Limited	Auto - 2 & 3 Wheelers	51.10	1.41
Gillette India Limited	Personal Care	49.32	1.36
Tech Mahindra Limited	IT Consulting & Software	48.71	1.34
HDFC Bank Limited	Finance - Banks - Private Sector	46.12	1.27
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	46.11	1.27
Sun Pharmaceutical Industries Limited	Pharmaceuticals	45.88	1.26
Tata Consultancy Services Limited	IT Consulting & Software	44.50	1.23
Pidilite Industries Limited	Chemicals - Speciality	42.94	1.18
Indian Energy Exchange Limited	Exchange Platform	41.73	1.15
UTI Asset Management Company Limited	Finance - Mutual Funds	40.59	1.12
Havells India Limited	Consumer Electronics	38.09	1.05
Britannia Industries Limited	Food Processing & Packaging	37.92	1.04
Dr. Lal Path Labs Limited	Hospitals & Medical Services	36.00	0.99
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	34.38	0.95
Bank of Baroda	Finance - Banks - Public Sector	28.65	0.79
State Bank of India	Finance - Banks - Public Sector	15.86	0.44
Kotak Mahindra Bank Limited	Finance - Banks - Private Sector	13.63	0.38
ITC Limited	Cigarettes & Tobacco Products	10.80	0.30
ICICI Bank Limited	Finance - Banks - Private Sector	10.37	0.29
Adani Enterprises Limited	Trading & Distributors	10.19	0.28
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	9.74	0.27
Abbott India Limited	Pharmaceuticals	9.57	0.26
Coforge Limited	IT Consulting & Software	9.41	0.26
Page Industries Limited	Textiles - Readymade Apparels	8.69	0.24
CRISIL Limited	Services - Others	8.62	0.24
Tata Motors Limited	Auto - LCVs/HCVs	8.60	0.24
Axis Bank Limited	Finance - Banks - Private Sector	8.31	0.23
Marico Limited	Edible Oils & Solvent Extraction	7.90	0.22
Happiest Minds Technologies Limited	IT Consulting & Software	7.78	0.21
L&T Technology Services Limited	IT Enabled Services	7.74	0.21
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	7.72	0.21
Power Grid Corporation of India Limited	Power - Transmission/Equipment	7.41	0.20
Procter & Gamble Hygiene and Health Care Limited	Personal Care	7.39	0.20
Nestle India Limited	Food Processing & Packaging	7.38	0.20
Dabur India Limited	Personal Care	7.27	0.20
Berger Paints (I) Limited	Paints/Varnishes	7.19	0.20
Canara Bank	Finance - Banks - Public Sector	7.04	0.19
Birlasoft Limited	IT Consulting & Software	7.00	0.19
LTIMindtree Limited	IT Consulting & Software	6.79	0.19
Mphasis Limited	IT Consulting & Software	6.79	0.19
Tata Elxsi Limited	IT Consulting & Software	6.35	0.18
Bandhan Bank Limited	Finance - Banks - Private Sector	6.33	0.17
Tata Power Company Limited	Power - Generation/Distribution	6.27	0.17
Oracle Financial Services Software Limited	IT Consulting & Software	6.20	0.17
Sona BLW Precision Forgings Limited	Forgings	6.16	0.17
Larsen & Toubro Limited	Construction, Contracting & Engineering	6.12	0.17
Asian Paints Limited	Paints/Varnishes	6.07	0.17
Cyient Limited	IT Consulting & Software	6.04	0.17
Alkyl Amines Chemicals Limited	Chemicals - Organic - Others	6.02	0.17
Granules India Limited	Pharmaceuticals	5.50	0.15
Titan Company Limited	Gems, Jewellery & Precious Metals	5.49	0.15
Grindwell Norton Limited	Abrasives And Grinding Wheels	5.43	0.15
Kajaria Ceramics Limited	Ceramics/Tiles/Sanitaryware	5.25	0.14
Hindustan Unilever Limited	Personal Care	4.01	0.11
Steel Authority of India Limited	Iron & Steel	3.82	0.11
DLF Limited	Realty	3.78	0.10
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	2.91	0.08
LIC Housing Finance Limited	Finance - Housing	2.88	0.08
GAIL (India) Limited	Gas Transmission/Marketing	2.79	0.08
Ambuja Cements Limited	Cement	2.26	0.06
Adani Ports and Special Economic Zone Limited	Port & Port Services	2.05	0.06
Godrej Properties Limited	Realty	1.96	0.05
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	1.87	0.05
Vodafone Idea Limited	Telecom Services	1.66	0.05
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	1.50	0.04
Bharti Airtel Limited	Telecom Services	1.49	0.04
HDFC Life Insurance Company Limited	Finance - Life Insurance	1.47	0.04
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	1.45	0.04
Siemens Limited	Instrumentation & Process Control	1.35	0.04
Indus Towers Limited	Telecom Equipment	1.15	0.03
Exide Industries Limited	Auto Ancl - Batteries	1.06	0.03
Yes Bank Limited	Finance - Banks - Private Sector	1.00	0.03
Punjab National Bank	Finance - Banks - Public Sector	0.91	0.03
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	0.79	0.02
Samvardhana Motherson International Limited	Auto Ancl - Electrical	0.76	0.02
IRB Infrastructure Developers Limited	Construction, Contracting & Engineering	0.75	0.02
Astral Limited	Plastics - Pipes & Fittings	0.64	0.02
Godrej Consumer Products Limited	Personal Care	0.60	0.02
Laurus Labs Limited	Pharmaceuticals	0.54	0.01
Bharat Heavy Electricals Limited	Engineering - Heavy	0.52	0.01
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	0.48	0.01
Aditya Birla Capital Limited	Finance & Investments	0.46	0.01
JSW Steel Limited	Iron & Steel	0.45	0.01
Cipla Limited	Pharmaceuticals	0.37	0.01
NTPC Limited	Power - Generation/Distribution	0.28	0.01
Indian Oil Corporation Limited	Refineries	0.28	0.01
The Federal Bank Limited	Finance - Banks - Private Sector	0.27	0.01
Varun Beverages Limited	Non-Alcoholic Beverages	0.23	0.01
PI Industries Limited	Agro Chemicals/Pesticides	0.23	0.01
ICICI Prudential Life Insurance Company Limited	Finance - Life Insurance	0.21	0.01
Hindustan Aeronautics Limited	Aerospace & Defense	0.19	0.01
ACC Limited	Cement	0.16	0.00
GMR Airports Limited	Airport & Airport Services	0.16	0.00
Bharat Petroleum Corporation Limited	Refineries	0.13	0.00
Hindustan Petroleum Corporation Limited	Refineries	0.12	0.00
Hindalco Industries Limited	Aluminium	0.09	0.00
ABB India Limited	Electric Equipment - General	0.06	0.00
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.06	0.00
Grasim Industries Limited	Cement	0.06	0.00
Equity
REC Limited	Finance - Term Lending Institutions	0.04	0.00
5.9% State Government Securities (27/05/2025)	Finance & Investments	49.92	1.37
5.22% Government of India (15/06/2025)	Others - Not Mentioned	49.81	1.37
8.27% State Government Securities (12/08/2025)		45.30	1.25
5.97% Government of India (25/09/2025)		24.92	0.69
8.29% State Government Securities (29/07/2025)		20.13	0.55
8.24% State Government Securities (10/06/2025)		10.04	0.28
8.39% State Government Securities (15/03/2025)		10.01	0.28
8.50% State Government Securities (30/03/2025)		5.01	0.14
Government Securities
8.21% State Government Securities (31/03/2025)		3.15	0.09
Net Receivables/(Payables)
Net Receivables / (Payables)		104.84	2.86
364 Days Tbill (MD 06/03/2025)		94.92	2.61
364 Days Tbill (MD 03/04/2025)		53.97	1.49
364 Days Tbill (MD 18/04/2025)		49.58	1.37
182 Days Tbill (MD 01/05/2025)		49.46	1.36
182 Days Tbill (MD 08/05/2025)		49.40	1.36
182 Days Tbill (MD 23/05/2025)		49.28	1.36
364 Days Tbill (MD 30/10/2025)		28.75	0.79
364 Days Tbill (MD 09/10/2025)		25.97	0.72
182 Days Tbill (MD 05/06/2025)		24.59	0.68
182 Days Tbill (MD 19/06/2025)		24.53	0.68
182 Days Tbill (MD 03/07/2025)		24.46	0.67
182 Days Tbill (MD 17/07/2025)		24.40	0.67
364 Days Tbill (MD 24/07/2025)		24.37	0.67
182 Days Tbill (MD 07/08/2025)		24.31	0.67
364 Days Tbill (MD 15/08/2025)		24.27	0.67
364 Days Tbill (MD 04/09/2025)		24.19	0.67
364 Days Tbill (MD 16/10/2025)		24.01	0.66
364 Days Tbill (MD 04/12/2025)		23.81	0.66
364 Days Tbill (MD 11/12/2025)		23.79	0.66
364 Days Tbill (MD 26/12/2025)		23.73	0.65
364 Days Tbill (MD 01/01/2026)		23.70	0.65
Treasury Bill
364 Days Tbill (MD 08/01/2026)		23.67	0.65
Clearing Corporation of India Ltd		151.90	4.18
	Total	3630.92	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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