Sector Allocation of the of NJ Balanced Advantage Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Others | 30.09% |
| Financial Services | 28.48% |
| Financial | 14.22% |
| Fast Moving Consumer Goods | 12.25% |
| Oil, Gas & Consumable Fuels | 11.26% |
| Automobile and Auto Components | 11.10% |
| Consumer Staples | 10.66% |
| Information Technology | 9.55% |
| Technology | 7.93% |
| Energy | 7.79% |
| Materials | 7.64% |
| N/A | 6.95% |
| Healthcare | 6.45% |
| Automobile | 3.94% |
| Sovereign | 3.77% |
| Consumer Durables | 2.66% |
| Chemicals | 2.46% |
| Consumer Discretionary | 2.31% |
| Services | 2.04% |
| Telecommunication | 1.86% |
| Textiles | 1.53% |
| Consumer Services | 1.07% |
| Power | 0.58% |
| Realty | 0.55% |
| Metals & Mining | 0.39% |
| Construction | 0.38% |
| Construction Materials | 0.29% |
| Capital Goods | 0.15% |
| Insurance | 0.00% |
| Others | -88.35% |