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 Jul 2025 . The fund's AUM is 3,935.41 crores, of which equity holdings constitute 80.95%.
Name of the Equity | Holding Percentage |
---|---|
RELIANCE INDUSTRIES LTD. | 8.78% |
HDFC Asset Management Company Ltd | 4.64% |
BOSCH LTD. | 3.82% |
HCL TECHNOLOGIES LTD. | 3.48% |
COAL INDIA LTD. | 3.23% |
BAJAJ AUTO LTD. | 2.83% |
HERO MOTOCORP LTD. | 2.66% |
BRITANNIA INDUSTRIES LTD. | 2.55% |
TORRENT PHARMACEUTICALS LTD. | 2.29% |
AJANTA PHARMA LTD. | 2.18% |
GILLETTE INDIA LTD. | 2.13% |
COLGATE-PALMOLIVE (INDIA) LTD. | 2.11% |
Alkem Laboratories Ltd | 2.05% |
DIVI'S LABORATORIES LTD. | 2.03% |
EICHER MOTORS LTD. | 1.84% |
UTI Asset Management Company Ltd | 1.80% |
HDFC Bank Ltd | 1.78% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.56% |
Dr. Lal PathLabs Ltd | 1.54% |
PETRONET LNG LTD. | 1.54% |
TECH MAHINDRA LTD. | 1.51% |
PIDILITE INDUSTRIES LTD. | 1.44% |
INFOSYS LTD. | 1.36% |
HAVELLS INDIA LTD. | 1.26% |
ASIAN PAINTS LTD. | 1.20% |
Mahanagar Gas Ltd | 1.19% |
TATA CONSULTANCY SERVICES LTD. | 1.18% |
DABUR INDIA LTD. | 1.16% |
ITC LTD. | 1.14% |
Indian Energy Exchange Ltd | 1.09% |
STATE BANK OF INDIA | 0.57% |
AXIS BANK LTD. | 0.36% |
ICICI BANK LTD. | 0.34% |
ABBOTT INDIA LTD. | 0.34% |
PAGE INDUSTRIES LTD. | 0.33% |
CRISIL LTD. | 0.33% |
ADANI ENTERPRISES LTD. | 0.31% |
Aditya Birla Capital Ltd | 0.31% |
APOLLO HOSPITALS ENTERPRISE LTD. | 0.30% |
KOTAK MAHINDRA BANK LTD. | 0.30% |
MARICO LTD. | 0.29% |
ALKYL AMINES CHEMICALS LTD. | 0.28% |
MPHASIS LTD. | 0.28% |
Indian Railway Catering and Tourism Corporation Ltd | 0.27% |
BERGER PAINTS INDIA LTD. | 0.26% |
HINDUSTAN UNILEVER LTD. | 0.26% |
BANK OF BARODA | 0.25% |
PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.24% |
LTIMindtree Ltd | 0.23% |
L&T Technology Services Ltd | 0.23% |
KAJARIA CERAMICS LTD. | 0.23% |
POWER GRID CORPORATION OF INDIA LTD. | 0.23% |
TATA ELXSI LTD. | 0.23% |
Happiest Minds Technologies Ltd | 0.22% |
ORACLE FINANCIAL SERVICES SOFTWARE LTD. | 0.21% |
TATA POWER CO.LTD. | 0.21% |
Bandhan Bank Ltd | 0.20% |
Birlasoft Ltd | 0.19% |
LARSEN & TOUBRO LTD. | 0.19% |
GRINDWELL NORTON LTD. | 0.18% |
Cyient Limited | 0.18% |
Sona BLW Precision Forgings Ltd | 0.18% |
Titan Company Limited | 0.16% |
SBI Life Insurance Company Ltd | 0.13% |
GRANULES INDIA LTD. | 0.10% |
TATA MOTORS LTD. | 0.09% |
DLF LTD. | 0.09% |
AMBUJA CEMENTS LTD. | 0.08% |
Indus Towers Ltd | 0.07% |
YES BANK LTD. | 0.06% |
BHARTI AIRTEL LTD. | 0.05% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.05% |
Godrej Properties Ltd | 0.04% |
PUNJAB NATIONAL BANK | 0.04% |
UPL Limited | 0.04% |
HDFC Life Insurance Company Ltd | 0.03% |
GAIL (INDIA) LTD. | 0.03% |
TATA STEEL LTD. | 0.03% |
MANAPPURAM FINANCE LTD. | 0.03% |
Samvardhana Motherson International Ltd | 0.03% |
EXIDE INDUSTRIES LTD. | 0.02% |
CIPLA LTD. | 0.01% |
INDIAN HOTELS CO.LTD. | 0.01% |
BHARAT HEAVY ELECTRICALS LTD. | 0.01% |
JSW Energy Ltd | 0.01% |
Crompton Greaves Consumer Electricals Ltd | 0.01% |
Laurus Labs Ltd | 0.01% |
IRB INFRASTRUCTURE DEVELOPERS LTD. | 0.01% |
ICICI Prudential Life Insurance Company Ltd | 0.01% |
PI Industries Ltd | 0.01% |
BHARAT PETROLEUM CORPORATION LTD. | 0.01% |