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 Jul 2025. The fund's AUM is 3,935.41 crores, of which equity holdings constitute 80.95%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 30.09% |
| N/A | 19.05% |
| Oil, Gas & Consumable Fuels | 14.78% |
| Financial Services | 14.56% |
| Financial | 14.22% |
| Healthcare | 12.41% |
| Automobile and Auto Components | 11.47% |
| Fast Moving Consumer Goods | 11.01% |
| Consumer Staples | 10.66% |
| Information Technology | 9.65% |
| Technology | 7.93% |
| Energy | 7.79% |
| Materials | 7.64% |
| Automobile | 3.94% |
| Sovereign | 3.77% |
| Consumer Durables | 3.12% |
| Consumer Discretionary | 2.31% |
| Chemicals | 1.77% |
| Power | 0.45% |
| Metals & Mining | 0.34% |
| Textiles | 0.33% |
| Consumer Services | 0.28% |
| Capital Goods | 0.20% |
| Construction | 0.20% |
| Realty | 0.13% |
| Telecommunication | 0.12% |
| Construction Materials | 0.08% |
| Services | 0.05% |
| Insurance | 0.00% |
| Others | -88.35% |