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 2026. The fund's AUM is 3,385.33 crores, of which equity holdings constitute 90.38%.

Name of the SectorHolding Percentage
N/A 34.15%
Healthcare 17.61%
Financial 14.22%
Fast Moving Consumer Goods 11.93%
Financial Services 10.77%
Consumer Staples 10.66%
Automobile and Auto Components 9.07%
Technology 7.93%
Energy 7.79%
Materials 7.64%
Information Technology 4.86%
Automobile 3.94%
Sovereign 3.77%
Consumer Durables 2.81%
Oil, Gas & Consumable Fuels 2.58%
Consumer Discretionary 2.31%
Chemicals 1.83%
Textiles 1.67%
Capital Goods 1.12%
Consumer Services 0.82%
Services 0.76%
Metals & Mining 0.01%
Telecommunication 0.01%
Construction Materials 0.00%
Realty 0.00%
Power 0.00%
Construction 0.00%
Insurance 0.00%
Others 0.00%
Others -58.26%