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PORTFOLIO COMPOSITION

  • Search Scheme 
NJ Balanced Advantage Fund
Fund NJ Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(20/12/2024) 13.4200
Percentage Returns
1 Month Ago 0.14%
3 Months Ago -6.87%
1 Year Ago 12.02%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 316.857.94
HCL Technologies LimitedIT Consulting & Software 141.723.55
Ajanta Pharma LimitedPharmaceuticals 129.513.25
Alkem Laboratories LimitedPharmaceuticals 127.763.20
Torrent Pharmaceuticals LimitedPharmaceuticals 114.532.87
Coal India LimitedMining/Minerals 114.092.86
HDFC Asset Management Company LimitedFinance - Mutual Funds 111.832.80
Bosch LimitedAuto Ancl - Engine Parts 107.262.69
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 103.522.60
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 96.202.41
Colgate Palmolive (India) LimitedPersonal Care 87.892.20
Gillette India LimitedPersonal Care 62.481.57
Divi's Laboratories LimitedPharmaceuticals 61.641.55
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 60.091.51
Tech Mahindra LimitedIT Consulting & Software 57.081.43
UTI Asset Management Company LimitedFinance - Mutual Funds 56.981.43
Tata Consultancy Services LimitedIT Consulting & Software 53.961.35
Infosys LimitedIT Consulting & Software 52.851.33
Eicher Motors LimitedAuto - 2 & 3 Wheelers 52.671.32
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 52.451.32
Sun Pharmaceutical Industries LimitedPharmaceuticals 50.241.26
Pidilite Industries LimitedChemicals - Speciality 49.821.25
Dr. Lal Path Labs LimitedHospitals & Medical Services 47.651.19
Havells India LimitedConsumer Electronics 46.551.17
Indian Energy Exchange LimitedExchange Platform 45.821.15
Britannia Industries LimitedFood Processing & Packaging 41.521.04
Bank of BarodaFinance - Banks - Public Sector 35.680.89
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 33.720.85
IndusInd Bank LimitedFinance - Banks - Private Sector 18.920.47
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 16.060.40
State Bank of IndiaFinance - Banks - Public Sector 15.920.40
ITC LimitedCigarettes & Tobacco Products 12.090.30
Adani Enterprises LimitedTrading & Distributors 11.970.30
Coforge LimitedIT Consulting & Software 11.320.28
HDFC Bank LimitedFinance - Banks - Private Sector 11.160.28
CRISIL LimitedServices - Others 10.720.27
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.590.27
Page Industries LimitedTextiles - Readymade Apparels 9.750.24
Axis Bank LimitedFinance - Banks - Private Sector 9.660.24
Oracle Financial Services Software LimitedIT Consulting & Software 9.510.24
Birlasoft LimitedIT Consulting & Software 9.220.23
L&T Technology Services LimitedIT Enabled Services 9.180.23
Mphasis LimitedIT Consulting & Software 9.160.23
LTIMindtree LimitedIT Consulting & Software 9.150.23
Vodafone Idea LimitedTelecom Services 9.060.23
Cyient LimitedIT Consulting & Software 9.000.23
Abbott India LimitedPharmaceuticals 8.880.22
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.870.22
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 8.820.22
Marico LimitedEdible Oils & Solvent Extraction 8.640.22
Sona BLW Precision Forgings LimitedForgings 8.530.21
Happiest Minds Technologies LimitedIT Consulting & Software 8.340.21
Grindwell Norton LimitedAbrasives And Grinding Wheels 8.090.20
Tata Elxsi LimitedIT Consulting & Software 7.990.20
Dabur India LimitedPersonal Care 7.910.20
Nestle India LimitedFood Processing & Packaging 7.670.19
Tata Power Company LimitedPower - Generation/Distribution 7.660.19
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 7.570.19
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 7.570.19
Berger Paints (I) LimitedPaints/Varnishes 7.400.19
Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.210.18
Asian Paints LimitedPaints/Varnishes 7.030.18
Granules India LimitedPharmaceuticals 6.950.17
Bandhan Bank LimitedFinance - Banks - Private Sector 5.540.14
Canara BankFinance - Banks - Public Sector 5.100.13
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 4.640.12
Steel Authority of India LimitedIron & Steel 4.540.11
Hindustan Uever LimitedPersonal Care 3.970.10
Ambuja Cements LimitedCement 2.580.06
Adani Ports and Special Economic Zone LimitedPort & Port Services 1.240.03
RBL Bank LimitedFinance - Banks - Private Sector 0.810.02
Exide Industries LimitedAuto Ancl - Batteries 0.650.02
Godrej Properties LimitedRealty 0.620.02
L&T Finance LimitedFinance & Investments 0.510.01
Bharat Heavy Electricals LimitedEngineering - Heavy 0.460.01
Cipla LimitedPharmaceuticals 0.400.01
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 0.370.01
Bharti Airtel LimitedTelecom Services 0.310.01
REC LimitedFinance - Term Lending Institutions 0.210.01
GMR Airports Infrastructure LimitedAirport & Airport Services 0.190.00
DLF LimitedRealty 0.140.00
ABB India LimitedElectric Equipment - General 0.090.00
Equity
Zydus Lifesciences LimitedPharmaceuticals 0.090.00
8.07% State Government Securities (11/02/2025) 50.121.26
5.8% State Government Securities (02/02/2025) 44.921.13
7.26% State Government Securities (04/01/2025) 35.010.88
Government Securities
7.74% State Government Securities (22/02/2025) 10.020.25
Net Receivables/(Payables)
Net Receivables / (Payables) 15.170.38
364 Days Tbill (MD 05/12/2024) 49.961.25
182 Days Tbill (MD 12/12/2024) 49.901.25
182 Days Tbill (MD 19/12/2024) 49.841.25
182 Days Tbill (MD 26/12/2024) 49.781.25
182 Days Tbill (MD 09/01/2025) 49.661.25
364 Days Tbill (MD 23/01/2025) 49.541.24
364 Days Tbill (MD 30/01/2025) 49.471.24
364 Days Tbill (MD 06/02/2025) 49.421.24
182 Days Tbill (MD 20/02/2025) 49.291.24
364 Days Tbill (MD 27/02/2025) 49.231.23
182 Days Tbill (MD 06/03/2025) 49.171.23
364 Days Tbill (MD 03/04/2025) 48.921.23
364 Days Tbill (MD 18/04/2025) 48.791.22
182 Days Tbill (MD 24/04/2025) 48.741.22
182 Days Tbill (MD 01/05/2025) 48.671.22
182 Days Tbill (MD 08/05/2025) 48.611.22
182 Days Tbill (MD 23/05/2025) 48.481.22
Treasury Bill
182 Days Tbill (MD 17/01/2025) 1.980.05
Clearing Corporation of India Ltd 311.397.81
Total3988.46100.00