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My Portfolio:

0.00 0

NJ Balanced Advantage Fund (G) Hybrid - Equity Oriented

INVEST

Plan: OPEN | Option: Growth | Viral Shah

23 May 25 | 12:00 AM

13.42 0.05 (0.37%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-364D	27.55%	45.54%
Reliance Industr	8.60%	8.03%
C C I	5.64%	16.12%
HCL Technologies	4.25%	3.71%
Coal India	3.81%	2.66%
HDFC AMC	3.72%	2.82%
Bajaj Auto	3.19%	2.54%
Ajanta Pharma	2.96%	3.17%
Alkem Lab	2.78%	3.22%
Bosch	2.75%	2.64%
Torrent Pharma.	2.69%	2.92%
Hero Motocorp	2.64%	2.12%
Colgate-Palmoliv	2.53%	2.06%
Bajaj Finance	2.22%	1.47%
Eicher Motors	2.03%	1.33%
Divi's Lab.	2.01%	1.54%
Infosys	1.85%	1.35%
Sun Pharma.Inds.	1.76%	1.34%
Petronet LNG	1.74%	1.38%
TCS	1.65%	1.31%
Indian Energy Ex	1.65%	1.19%
Tech Mahindra	1.65%	1.44%
Pidilite Inds.	1.62%	1.21%
Gillette India	1.59%	1.54%
Havells India	1.45%	1.15%
HDFC Bank	1.44%	0.38%
Dr Lal Pathlabs	1.37%	1.20%
UTI AMC	1.37%	1.49%
ITC	1.36%	0.22%
GSEC2025	1.35%	0%
Asian Paints	1.23%	0.16%
GSEC2025	1.23%	0%
Net CA & Others	1.19%	0.36%
Mahanagar Gas	1.16%	0.92%
Britannia Inds.	1.10%	1.01%
Bank of Baroda	0.95%	0.89%
Nestle India	0.94%	0.19%
Dabur India	0.82%	0.19%
GSEC2025	0.68%	0%
GSEC2025	0.54%	0%
St Bk of India	0.48%	0.41%
Kotak Mah. Bank	0.42%	0.27%
Coforge	0.37%	0.32%
I R C T C	0.35%	0.34%
Abbott India	0.34%	0.24%
Page Industries	0.32%	0.26%
ICICI Bank	0.31%	0.13%
Adani Enterp.	0.30%	0.31%
Marico	0.30%	0.22%
Apollo Hospitals	0.30%	0.24%
CRISIL	0.29%	0.34%
Tata Motors	0.28%	0.25%
L&T Technology	0.27%	0.21%
Mphasis	0.27%	0.22%
GSEC2025	0.27%	0%
Berger Paints	0.26%	0.17%
P & G Hygiene	0.26%	0.21%
Happiest Minds	0.24%	0.21%
Axis Bank	0.24%	0.23%
LTIMindtree	0.23%	0.21%
Aditya Birla Cap	0.23%	0%
Power Grid Corpn	0.23%	0%
Grindwell Norton	0.23%	0.19%
Alkyl Amines	0.22%	0.17%
Tata Elxsi	0.22%	0.21%
Birlasoft Ltd	0.22%	0.24%
Oracle Fin.Serv.	0.22%	0.26%
Cyient	0.21%	0.23%
Canara Bank	0.21%	0.13%
Sona BLW Precis.	0.20%	0.19%
Tata Power Co.	0.20%	0.18%
Kajaria Ceramics	0.19%	0.18%
Bandhan Bank	0.18%	0.13%
Larsen & Toubro	0.18%	0.18%
Granules India	0.16%	0.18%
Titan Company	0.15%	0.03%
Hind. Unilever	0.11%	0.09%
SBI Life Insuran	0.11%	0%
S A I L	0.11%	0.11%
DLF	0.10%	0.01%
GAIL (India)	0.09%	0.02%
Jio Financial	0.09%	0.06%
LIC Housing Fin.	0.09%	0%
Ambuja Cements	0.07%	0.07%
Manappuram Fin.	0.06%	0%
Adani Ports	0.06%	0.06%
Indus Towers	0.06%	0.03%
Hind.Aeronautics	0.06%	0%
Godrej Propert.	0.05%	0.02%
HDFC Life Insur.	0.04%	0.03%
Yes Bank	0.04%	0%
Aarti Industries	0.04%	0%
Siemens	0.04%	0%
Vodafone Idea	0.04%	0.06%
Bharti Airtel	0.04%	0.01%
Aditya Bir. Fas.	0.04%	0.04%
Container Corpn.	0.04%	0.11%
Punjab Natl.Bank	0.03%	0%
Indian Hotels Co	0.02%	0%
IRB Infra.Devl.	0.02%	0%
Godrej Consumer	0.02%	0%
Exide Inds.	0.02%	0.02%
Laurus Labs	0.02%	0%
Samvardh. Mothe.	0.02%	0%
Astral	0.02%	0%
ICICI Pru Life	0.01%	0.01%
B H E L	0.01%	0.01%
Varun Beverages	0.01%	0%
M & M	0.01%	0%
I O C L	0.01%	0%
NTPC	0.01%	0%
Cipla	0.01%	0.01%
O N G C	0.01%	0%
P I Industries	0.01%	0%
ACC	0.00%	0%
B P C L	0.00%	0%
H P C L	0.00%	0%
Federal Bank	0.00%	0.01%
Hindalco Inds.	0.00%	0%
Grasim Inds	0.00%	0%
Crompton Gr. Con	0.00%	0%
REC Ltd	0.00%	0%

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NJ Balanced Advantage Fund (G) Hybrid - Equity Oriented

13.42 0.05 (0.37%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets