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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(21/02/2025) 12.8400
Percentage Returns
1 Month Ago -2.58%
3 Months Ago -4.18%
1 Year Ago 0.39%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 329.948.60
HCL Technologies LimitedIT Consulting & Software 131.103.42
Ajanta Pharma LimitedPharmaceuticals 114.292.98
Alkem Laboratories LimitedPharmaceuticals 113.592.96
Torrent Pharmaceuticals LimitedPharmaceuticals 111.512.91
Coal India LimitedMining/Minerals 107.482.80
HDFC Asset Management Company LimitedFinance - Mutual Funds 101.942.66
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 100.382.62
Bosch LimitedAuto Ancl - Engine Parts 87.322.28
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 86.792.26
Colgate Palmolive (India) LimitedPersonal Care 84.992.22
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 67.221.75
Eicher Motors LimitedAuto - 2 & 3 Wheelers 56.061.46
Tech Mahindra LimitedIT Consulting & Software 55.291.44
Divi's Laboratories LimitedPharmaceuticals 55.181.44
Gillette India LimitedPersonal Care 54.291.41
Infosys LimitedIT Consulting & Software 52.991.38
Tata Consultancy Services LimitedIT Consulting & Software 51.481.34
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 49.381.29
Sun Pharmaceutical Industries LimitedPharmaceuticals 48.751.27
Pidilite Industries LimitedChemicals - Speciality 46.791.22
UTI Asset Management Company LimitedFinance - Mutual Funds 45.221.18
Indian Energy Exchange LimitedExchange Platform 44.981.17
Dr. Lal Path Labs LimitedHospitals & Medical Services 44.831.17
Britannia Industries LimitedFood Processing & Packaging 42.741.11
Havells India LimitedConsumer Electronics 42.041.10
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 38.691.01
Bank of BarodaFinance - Banks - Public Sector 31.020.81
IndusInd Bank LimitedFinance - Banks - Private Sector 21.160.55
State Bank of IndiaFinance - Banks - Public Sector 15.830.41
HDFC Bank LimitedFinance - Banks - Private Sector 14.390.38
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 11.410.30
Adani Enterprises LimitedTrading & Distributors 11.120.29
CRISIL LimitedServices - Others 10.760.28
Coforge LimitedIT Consulting & Software 10.670.28
Tata Motors LimitedAuto - LCVs/HCVs 9.730.25
Page Industries LimitedTextiles - Readymade Apparels 9.670.25
L&T Technology Services LimitedIT Enabled Services 9.380.24
Birlasoft LimitedIT Consulting & Software 8.910.23
Marico LimitedEdible Oils & Solvent Extraction 8.900.23
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.760.23
Mphasis LimitedIT Consulting & Software 8.750.23
LTIMindtree LimitedIT Consulting & Software 8.680.23
ITC LimitedCigarettes & Tobacco Products 8.430.22
Abbott India LimitedPharmaceuticals 8.300.22
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 8.130.21
Procter & Gamble Hygiene and Health Care LimitedPersonal Care 7.970.21
Dabur India LimitedPersonal Care 7.880.21
Nestle India LimitedFood Processing & Packaging 7.860.20
Happiest Minds Technologies LimitedIT Consulting & Software 7.860.20
Tata Elxsi LimitedIT Consulting & Software 7.510.20
Oracle Financial Services Software LimitedIT Consulting & Software 7.350.19
Grindwell Norton LimitedAbrasives And Grinding Wheels 7.350.19
Axis Bank LimitedFinance - Banks - Private Sector 7.090.18
Berger Paints (I) LimitedPaints/Varnishes 7.020.18
Cyient LimitedIT Consulting & Software 6.990.18
Larsen & Toubro LimitedConstruction, Contracting & Engineering 6.900.18
Tata Power Company LimitedPower - Generation/Distribution 6.740.18
Granules India LimitedPharmaceuticals 6.620.17
Alkyl Amines Chemicals LimitedChemicals - Organic - Others 6.490.17
Asian Paints LimitedPaints/Varnishes 6.460.17
Sona BLW Precision Forgings LimitedForgings 6.340.17
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 6.160.16
Canara BankFinance - Banks - Public Sector 5.350.14
Bandhan Bank LimitedFinance - Banks - Private Sector 4.960.13
ICICI Bank LimitedFinance - Banks - Private Sector 4.820.13
Vodafone Idea LimitedTelecom Services 3.950.10
Hindustan Uever LimitedPersonal Care 3.930.10
Ambuja Cements LimitedCement 2.490.06
Adani Ports and Special Economic Zone LimitedPort & Port Services 2.110.06
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 1.830.05
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 1.500.04
Titan Company LimitedGems, Jewellery & Precious Metals 1.340.04
HDFC Life Insurance Company LimitedFinance - Life Insurance 1.330.03
Indus Towers LimitedTelecom Equipment 1.180.03
GAIL (India) LimitedGas Transmission/Marketing 0.620.02
Exide Industries LimitedAuto Ancl - Batteries 0.540.01
Godrej Properties LimitedRealty 0.520.01
JSW Steel LimitedIron & Steel 0.450.01
Cipla LimitedPharmaceuticals 0.380.01
Bharat Heavy Electricals LimitedEngineering - Heavy 0.380.01
DLF LimitedRealty 0.370.01
Bharti Airtel LimitedTelecom Services 0.310.01
The Federal Bank LimitedFinance - Banks - Private Sector 0.280.01
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 0.230.01
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.230.01
GMR Airports LimitedAirport & Airport Services 0.160.00
Punjab National BankFinance - Banks - Public Sector 0.160.00
Zydus Lifesciences LimitedPharmaceuticals 0.090.00
Hindalco Industries LimitedAluminium 0.080.00
Equity
ABB India LimitedElectric Equipment - General 0.070.00
8.07% State Government Securities (11/02/2025) 110.042.87
8.07% State Government Securities (11/02/2025) 65.021.69
5.9% State Government Securities (27/05/2025) 49.891.30
5.22% Government of India (15/06/2025)Others - Not Mentioned 49.751.30
5.8% State Government Securities (02/02/2025)Finance & Investments 45.001.17
8.08% State Government Securities (25/02/2025) 35.030.91
5.97% Government of India (25/09/2025) 24.890.65
8.06% State Government Securities (11/02/2025) 18.010.47
8.06% State Government Securities (25/02/2025) 15.530.40
8.24% State Government Securities (10/06/2025) 10.050.26
7.74% State Government Securities (22/02/2025) 10.000.26
8.50% State Government Securities (30/03/2025) 5.010.13
Government Securities
8.21% State Government Securities (31/03/2025) 3.160.08
Net Receivables/(Payables)
Net Receivables / (Payables) -127.10-3.31
364 Days Tbill (MD 06/02/2025) 49.961.30
364 Days Tbill (MD 03/04/2025) 49.461.29
364 Days Tbill (MD 18/04/2025) 49.331.29
182 Days Tbill (MD 01/05/2025) 49.221.28
182 Days Tbill (MD 08/05/2025) 49.151.28
182 Days Tbill (MD 23/05/2025) 49.021.28
364 Days Tbill (MD 09/10/2025) 25.830.67
182 Days Tbill (MD 05/06/2025) 24.450.64
182 Days Tbill (MD 19/06/2025) 24.390.64
182 Days Tbill (MD 03/07/2025) 24.330.63
182 Days Tbill (MD 17/07/2025) 24.270.63
364 Days Tbill (MD 24/07/2025) 24.240.63
364 Days Tbill (MD 15/08/2025) 24.150.63
364 Days Tbill (MD 16/10/2025) 23.890.62
364 Days Tbill (MD 30/10/2025) 23.830.62
364 Days Tbill (MD 04/12/2025) 23.690.62
364 Days Tbill (MD 11/12/2025) 23.660.62
364 Days Tbill (MD 26/12/2025) 23.600.62
364 Days Tbill (MD 01/01/2026) 23.580.61
Treasury Bill
364 Days Tbill (MD 08/01/2026) 23.550.61
Clearing Corporation of India Ltd 339.388.85
Total3836.81100.00