Equity Holdings of NJ Balanced Advantage Fund
Here is the most recent list of
equity holdings in the NJ Balanced Advantage Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 3,935.41 crores, of which equity holdings constitute 57.92%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.59% |
| ICICI BANK LTD. | 5.13% |
| INDUSIND BANK LTD. | 3.10% |
| REC Ltd | 2.12% |
| SUPREME INDUSTRIES LTD. | 1.82% |
| POWER FINANCE CORPORATION LTD. | 1.76% |
| TECH MAHINDRA LTD. | 1.72% |
| TATA CONSULTANCY SERVICES LTD. | 1.65% |
| ITC LTD. | 1.64% |
| GRASIM INDUSTRIES LTD. | 1.44% |
| MAHINDRA & MAHINDRA LTD. | 1.41% |
| BHARAT ELECTRONICS LTD. | 1.40% |
| BAJAJ AUTO LTD. | 1.37% |
| TVS MOTOR COMPANY LTD. | 1.35% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 1.32% |
| Titan Company Limited | 1.31% |
| MPHASIS LTD. | 1.31% |
| NTPC LTD. | 1.29% |
| INFOSYS LTD. | 1.29% |
| MARUTI SUZUKI INDIA LTD. | 1.27% |
| COROMANDEL INTERNATIONAL LTD. | 1.27% |
| BERGER PAINTS INDIA LTD. | 1.27% |
| PI Industries Ltd | 1.26% |
| GAIL (INDIA) LTD. | 1.23% |
| TORRENT PHARMACEUTICALS LTD. | 1.23% |
| MARICO LTD. | 1.22% |
| COAL INDIA LTD. | 1.22% |
| ASIAN PAINTS LTD. | 1.21% |
| SIEMENS LTD. | 1.21% |
| HAVELLS INDIA LTD. | 1.19% |
| PERSISTENT SYSTEMS LTD. | 1.19% |
| NESTLE INDIA LTD. | 1.18% |
| INDIAN OIL CORPORATION LTD. | 1.17% |
| LTIMindtree Ltd | 1.17% |
| PIDILITE INDUSTRIES LTD. | 1.15% |
| BRITANNIA INDUSTRIES LTD. | 1.14% |
| HINDUSTAN UNILEVER LTD. | 1.13% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.12% |
| INDRAPRASTHA GAS LTD. | 1.12% |
| ULTRATECH CEMENT LTD. | 1.12% |
| HCL TECHNOLOGIES LTD. | 1.11% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.11% |
| Alkem Laboratories Ltd | 1.10% |
| PAGE INDUSTRIES LTD. | 1.09% |
| GODREJ CONSUMER PRODUCTS LTD. | 1.06% |
| Crompton Greaves Consumer Electricals Ltd | 1.05% |
| DABUR INDIA LTD. | 1.04% |
| UPL Limited | 0.98% |
| PETRONET LNG LTD. | 0.96% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.84% |
| TATA STEEL LTD. | 0.55% |
| RELIANCE INDUSTRIES LTD. | 0.54% |
| ACC LTD. | 0.50% |
| LARSEN & TOUBRO LTD. | 0.48% |
| TATA MOTORS LTD. | 0.48% |
| KOTAK MAHINDRA BANK LTD. | 0.43% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.40% |
| ADANI ENTERPRISES LTD. | 0.38% |
| AMBUJA CEMENTS LTD. | 0.37% |
| Bajaj Finance Limited | 0.36% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.30% |
| BANK OF BARODA | 0.21% |
| FEDERAL BANK LTD. | 0.20% |
| SUNDARAM FINANCE LTD. | 0.20% |
| PUNJAB NATIONAL BANK | 0.18% |
| TATA POWER CO.LTD. | 0.16% |
| InterGlobe Aviation Ltd | 0.14% |
| CANARA BANK | 0.12% |
| STATE BANK OF INDIA | 0.10% |
| HDFC Life Insurance Company Ltd | 0.08% |
| INDIAN HOTELS CO.LTD. | 0.04% |
| JSW STEEL LTD. | 0.02% |
| HINDALCO INDUSTRIES LTD. | 0.02% |
| HERO MOTOCORP LTD. | 0.01% |
| DR.REDDY'S LABORATORIES LTD. | 0.01% |
| UNITED BREWERIES LTD. | 0.01% |
| MANAPPURAM FINANCE LTD. | 0.01% |
| INDIA CEMENTS LTD. | 0.01% |
| Samvardhana Motherson International Ltd | 0.01% |