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 28 Feb 2025. The fund's AUM is 3,935.41 crores, of which equity holdings constitute 66.57%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 33.43% |
| Others | 30.09% |
| Financial | 14.22% |
| Oil, Gas & Consumable Fuels | 13.70% |
| Healthcare | 12.84% |
| Financial Services | 11.39% |
| Consumer Staples | 10.66% |
| Information Technology | 9.13% |
| Automobile and Auto Components | 8.55% |
| Technology | 7.93% |
| Energy | 7.79% |
| Materials | 7.64% |
| Fast Moving Consumer Goods | 5.69% |
| Automobile | 3.94% |
| Sovereign | 3.77% |
| Consumer Discretionary | 2.31% |
| Consumer Durables | 1.71% |
| Chemicals | 1.36% |
| Metals & Mining | 0.40% |
| Power | 0.38% |
| Consumer Services | 0.33% |
| Textiles | 0.24% |
| Capital Goods | 0.23% |
| Construction | 0.19% |
| Realty | 0.15% |
| Telecommunication | 0.12% |
| Services | 0.10% |
| Construction Materials | 0.06% |
| Insurance | 0.00% |
| Others | -88.35% |