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 30 Apr 2026 . The fund's AUM is 3,435.23 crores, of which equity holdings constitute 90.10%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.22% |
| RELIANCE INDUSTRIES LTD. | 4.33% |
| EICHER MOTORS LTD. | 3.48% |
| MARICO LTD. | 3.24% |
| BRITANNIA INDUSTRIES LTD. | 3.22% |
| ICICI BANK LTD. | 3.20% |
| BOSCH LTD. | 2.98% |
| ITC LTD. | 2.84% |
| Oil and Natural Gas Corporation Ltd | 2.70% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.48% |
| CIPLA LTD. | 2.46% |
| TORRENT PHARMACEUTICALS LTD. | 2.38% |
| Alkem Laboratories Ltd | 2.33% |
| Dr. Lal PathLabs Ltd | 2.30% |
| HDFC Asset Management Company Ltd | 2.30% |
| PIDILITE INDUSTRIES LTD. | 1.68% |
| HERO MOTOCORP LTD. | 1.65% |
| PAGE INDUSTRIES LTD. | 1.65% |
| MPHASIS LTD. | 1.37% |
| AJANTA PHARMA LTD. | 1.30% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 1.13% |
| EMAMI LTD. | 1.10% |
| HAVELLS INDIA LTD. | 1.04% |
| IndiaMART InterMESH Ltd | 1.03% |
| GREAT EASTERN SHIPPING CO.LTD. | 0.96% |
| MUTHOOT FINANCE LTD. | 0.95% |
| Aptus Value Housing Finance India Ltd | 0.88% |
| Indiabulls Housing Finance Ltd | 0.81% |
| TECH MAHINDRA LTD. | 0.81% |
| Endurance Technologies Ltd | 0.78% |
| BAJAJ AUTO LTD. | 0.76% |
| AXIS BANK LTD. | 0.71% |
| UTI Asset Management Company Ltd | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | 0.70% |
| KAJARIA CERAMICS LTD. | 0.69% |
| BHARTI AIRTEL LTD. | 0.68% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.66% |
| ASIAN PAINTS LTD. | 0.64% |
| CASTROL INDIA LTD. | 0.62% |
| BERGER PAINTS INDIA LTD. | 0.62% |
| ABB India Limited | 0.58% |
| HCL TECHNOLOGIES LTD. | 0.56% |
| TATA CONSULTANCY SERVICES LTD. | 0.55% |
| DABUR INDIA LTD. | 0.54% |
| INFOSYS LTD. | 0.53% |
| MAHINDRA & MAHINDRA LTD. | 0.52% |
| TATA ELXSI LTD. | 0.51% |
| CRISIL LTD. | 0.43% |
| Aditya Birla Capital Ltd | 0.40% |
| AMBUJA CEMENTS LTD. | 0.38% |
| Vodafone Idea Ltd | 0.37% |
| Titan Company Limited | 0.33% |
| YES BANK LTD. | 0.32% |
| TATA STEEL LTD. | 0.29% |
| IDFC First Bank Ltd | 0.27% |
| ABBOTT INDIA LTD. | 0.25% |
| Zomato Ltd | 0.22% |
| SBI Life Insurance Company Ltd | 0.15% |
| PUNJAB NATIONAL BANK | 0.15% |
| BAJAJ FINSERV LTD. | 0.12% |
| RBL Bank Ltd | 0.11% |
| Bandhan Bank Ltd | 0.10% |
| HINDUSTAN UNILEVER LTD. | 0.10% |
| BANK OF BARODA | 0.08% |
| Indian Energy Exchange Ltd | 0.08% |
| UPL Limited | 0.07% |
| ULTRATECH CEMENT LTD. | 0.07% |
| NTPC LTD. | 0.07% |
| LARSEN & TOUBRO LTD. | 0.07% |
| INDUSIND BANK LTD. | 0.06% |
| REC Ltd | 0.05% |
| EXIDE INDUSTRIES LTD. | 0.05% |
| PNB Housing Finance Ltd | 0.05% |
| Adani Green Energy Ltd | 0.05% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 0.04% |
| BANK OF INDIA | 0.03% |
| STEEL AUTHORITY OF INDIA LTD. | 0.03% |
| BHARAT ELECTRONICS LTD. | 0.03% |
| TATA POWER CO.LTD. | 0.03% |
| LIC HOUSING FINANCE LTD. | 0.03% |
| Indus Towers Ltd | 0.03% |
| TRENT LTD. | 0.02% |
| GAIL (INDIA) LTD. | 0.02% |
| MANAPPURAM FINANCE LTD. | 0.02% |
| NHPC LTD. | 0.02% |
| SOLAR INDUSTRIES INDIA LTD. | 0.01% |
| GMR Airports Infrastructure Ltd | 0.01% |
| UNION BANK OF INDIA | 0.01% |
| MARUTI SUZUKI INDIA LTD. | 0.01% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.01% |
| TATA MOTORS LTD. | 0.01% |
| INDIAN HOTELS CO.LTD. | 0.01% |
| WIPRO LTD. | 0.01% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.01% |
| Max Healthcare Institute Ltd | 0.01% |
| Laurus Labs Ltd | 0.01% |