NJ Balanced Advantage Fund (G) Hybrid - Equity Oriented
Plan: OPEN | Option: Growth | Viral Shah
11 Jun 25 | 12:00 AM
Quotes
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Plan: OPEN | Option: Growth | Viral Shah
11 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Reliance Industr | 9.21% | 9.20% |
HDFC AMC | 4.24% | 3.96% |
HCL Technologies | 4.18% | 4.09% |
Coal India | 3.64% | 3.60% |
Bajaj Auto | 3.29% | 3.18% |
Bosch | 3.21% | 3.06% |
Hero Motocorp | 2.90% | 2.65% |
Britannia Inds. | 2.62% | 2.64% |
Colgate-Palmoliv | 2.49% | 2.68% |
Alkem Lab | 2.24% | 2.30% |
Divi's Lab. | 2.20% | 2.07% |
Ajanta Pharma | 2.15% | 2.40% |
Torrent Pharma. | 2.09% | 2.24% |
Bajaj Finance | 2.03% | 1.93% |
Gillette India | 2.00% | 1.74% |
Eicher Motors | 1.94% | 2.06% |
Infosys | 1.76% | 1.72% |
Tech Mahindra | 1.75% | 1.71% |
Petronet LNG | 1.74% | 1.81% |
UTI AMC | 1.74% | 1.52% |
Indian Energy Ex | 1.74% | 1.69% |
Pidilite Inds. | 1.70% | 1.69% |
Sun Pharma.Inds. | 1.63% | 1.81% |
Dr Lal Pathlabs | 1.47% | 1.50% |
TCS | 1.47% | 1.50% |
HDFC Bank | 1.38% | 1.38% |
Havells India | 1.38% | 1.48% |
Nestle India | 1.28% | 1.31% |
Mahanagar Gas | 1.25% | 1.30% |
ITC | 1.24% | 1.29% |
Dabur India | 1.14% | 1.17% |
Asian Paints | 1.13% | 1.24% |
St Bk of India | 0.49% | 0.48% |
Coforge | 0.37% | 0.32% |
CRISIL | 0.35% | 0.30% |
I R C T C | 0.35% | 0.35% |
Page Industries | 0.34% | 0.34% |
ICICI Bank | 0.33% | 0.33% |
Abbott India | 0.33% | 0.33% |
Marico | 0.32% | 0.32% |
Adani Enterp. | 0.32% | 0.30% |
Kotak Mah. Bank | 0.31% | 0.34% |
Apollo Hospitals | 0.30% | 0.31% |
Berger Paints | 0.28% | 0.28% |
Tata Elxsi | 0.26% | 0.23% |
Mphasis | 0.26% | 0.26% |
Axis Bank | 0.26% | 0.26% |
Canara Bank | 0.26% | 0.23% |
Aditya Birla Cap | 0.26% | 0.24% |
L&T Technology | 0.25% | 0.25% |
P & G Hygiene | 0.25% | 0.27% |
Alkyl Amines | 0.25% | 0.22% |
LTIMindtree | 0.25% | 0.23% |
Sona BLW Precis. | 0.23% | 0.21% |
Power Grid Corpn | 0.23% | 0.24% |
Bank of Baroda | 0.23% | 0.23% |
Oracle Fin.Serv. | 0.23% | 0.24% |
Grindwell Norton | 0.23% | 0.22% |
Happiest Minds | 0.23% | 0.22% |
Cyient | 0.22% | 0.20% |
Birlasoft Ltd | 0.22% | 0.22% |
Kajaria Ceramics | 0.22% | 0.17% |
Bandhan Bank | 0.20% | 0.20% |
Tata Power Co. | 0.20% | 0.20% |
Larsen & Toubro | 0.19% | 0.17% |
Titan Company | 0.17% | 0.16% |
SBI Life Insuran | 0.13% | 0.13% |
S A I L | 0.12% | 0.11% |
Granules India | 0.11% | 0.10% |
Hind. Unilever | 0.11% | 0.11% |
LIC Housing Fin. | 0.09% | 0.09% |
DLF | 0.09% | 0.10% |
Jio Financial | 0.08% | 0.07% |
Tata Motors | 0.08% | 0.07% |
Ambuja Cements | 0.07% | 0.07% |
Indus Towers | 0.07% | 0.07% |
Yes Bank | 0.05% | 0.04% |
Godrej Propert. | 0.05% | 0.05% |
Container Corpn. | 0.05% | 0.04% |
Adani Ports | 0.05% | 0.04% |
Bharti Airtel | 0.05% | 0.05% |
Aarti Industries | 0.04% | 0.04% |
Samvardh. Mothe. | 0.03% | 0.02% |
HDFC Life Insur. | 0.03% | 0.03% |
GAIL (India) | 0.03% | 0.03% |
Astral | 0.02% | 0.02% |
Manappuram Fin. | 0.02% | 0.02% |
Punjab Natl.Bank | 0.02% | 0.02% |
Exide Inds. | 0.02% | 0.02% |
P I Industries | 0.01% | 0.01% |
Hind.Aeronautics | 0.01% | 0.01% |
ICICI Pru Life | 0.01% | 0.00% |
NTPC | 0.01% | 0.01% |
Varun Beverages | 0.01% | 0.01% |
O N G C | 0.01% | 0.01% |
IRB Infra.Devl. | 0.01% | 0.01% |
Cipla | 0.01% | 0.01% |
Laurus Labs | 0.01% | 0.01% |
Indian Hotels Co | 0.01% | 0.01% |
B H E L | 0.01% | 0.01% |
B P C L | 0.00% | 0.00% |
ACC | 0.00% | 0.00% |
H P C L | 0.00% | 0.00% |
I O C L | 0.00% | 0.01% |
Hindalco Inds. | 0.00% | 0.00% |
Grasim Inds | 0.00% | 0.00% |
Crompton Gr. Con | 0.00% | 0.00% |