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 Dec 2025 . The fund's AUM is 3,935.41 crores, of which equity holdings constitute 93.05%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 9.40% |
| HDFC Bank Ltd | 4.50% |
| EICHER MOTORS LTD. | 3.38% |
| MARICO LTD. | 3.20% |
| BOSCH LTD. | 3.05% |
| MUTHOOT FINANCE LTD. | 3.02% |
| BRITANNIA INDUSTRIES LTD. | 2.99% |
| ICICI BANK LTD. | 2.91% |
| HDFC Asset Management Company Ltd | 2.35% |
| KOTAK MAHINDRA BANK LTD. | 2.11% |
| GREAT EASTERN SHIPPING CO.LTD. | 1.97% |
| TECH MAHINDRA LTD. | 1.97% |
| WIPRO LTD. | 1.91% |
| SBI Cards and Payment Services Ltd | 1.91% |
| MPHASIS LTD. | 1.83% |
| HERO MOTOCORP LTD. | 1.83% |
| PIDILITE INDUSTRIES LTD. | 1.75% |
| Dr. Lal PathLabs Ltd | 1.64% |
| Endurance Technologies Ltd | 1.63% |
| HINDUSTAN UNILEVER LTD. | 1.59% |
| PAGE INDUSTRIES LTD. | 1.53% |
| Vodafone Idea Ltd | 1.47% |
| AJANTA PHARMA LTD. | 1.40% |
| ITC LTD. | 1.27% |
| UTI Asset Management Company Ltd | 1.05% |
| STATE BANK OF INDIA | 1.02% |
| Aptus Value Housing Finance India Ltd | 0.99% |
| TRENT LTD. | 0.79% |
| AXIS BANK LTD. | 0.78% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.71% |
| HCL TECHNOLOGIES LTD. | 0.70% |
| ASIAN PAINTS LTD. | 0.70% |
| INFOSYS LTD. | 0.67% |
| TATA CONSULTANCY SERVICES LTD. | 0.66% |
| Aditya Birla Capital Ltd | 0.65% |
| L&T Technology Services Ltd | 0.64% |
| BAJAJ AUTO LTD. | 0.64% |
| BERGER PAINTS INDIA LTD. | 0.62% |
| DABUR INDIA LTD. | 0.61% |
| CIPLA LTD. | 0.60% |
| Oil and Natural Gas Corporation Ltd | 0.60% |
| TATA ELXSI LTD. | 0.60% |
| GUJARAT STATE PETRONET LTD. | 0.59% |
| CASTROL INDIA LTD. | 0.57% |
| BAYER CROPSCIENCE LTD. | 0.56% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.56% |
| Crompton Greaves Consumer Electricals Ltd | 0.55% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.54% |
| MAHINDRA & MAHINDRA LTD. | 0.52% |
| KAJARIA CERAMICS LTD. | 0.49% |
| DLF LTD. | 0.48% |
| CRISIL LTD. | 0.38% |
| LARSEN & TOUBRO LTD. | 0.38% |
| Titan Company Limited | 0.30% |
| BANK OF BARODA | 0.30% |
| BHARTI AIRTEL LTD. | 0.30% |
| ABBOTT INDIA LTD. | 0.29% |
| ADANI ENTERPRISES LTD. | 0.28% |
| Zomato Ltd | 0.27% |
| AMBUJA CEMENTS LTD. | 0.26% |
| Bandhan Bank Ltd | 0.22% |
| SBI Life Insurance Company Ltd | 0.15% |
| SOLAR INDUSTRIES INDIA LTD. | 0.15% |
| YES BANK LTD. | 0.13% |
| BAJAJ FINSERV LTD. | 0.13% |
| TATA STEEL LTD. | 0.11% |
| PETRONET LNG LTD. | 0.10% |
| Indus Towers Ltd | 0.09% |
| Indiabulls Housing Finance Ltd | 0.08% |
| PUNJAB NATIONAL BANK | 0.08% |
| Godrej Properties Ltd | 0.07% |
| SKF India Ltd | 0.06% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.05% |
| ULTRATECH CEMENT LTD. | 0.03% |
| Samvardhana Motherson International Ltd | 0.03% |
| UNITED SPIRITS LTD. | 0.02% |
| GMR Airports Infrastructure Ltd | 0.02% |
| EXIDE INDUSTRIES LTD. | 0.02% |
| BHARAT ELECTRONICS LTD. | 0.01% |
| TATA POWER CO.LTD. | 0.01% |
| INDIAN HOTELS CO.LTD. | 0.01% |
| JSW Energy Ltd | 0.01% |
| Laurus Labs Ltd | 0.01% |