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 Oct 2025. The fund's AUM is 3,935.41 crores, of which equity holdings constitute 91.87%.
| Name of the Sector | Holding Percentage |
|---|---|
| Others | 30.09% |
| Financial Services | 28.33% |
| Financial | 14.22% |
| Fast Moving Consumer Goods | 12.73% |
| Automobile and Auto Components | 11.24% |
| Oil, Gas & Consumable Fuels | 11.05% |
| Consumer Staples | 10.66% |
| Information Technology | 9.01% |
| N/A | 8.13% |
| Technology | 7.93% |
| Energy | 7.79% |
| Materials | 7.64% |
| Healthcare | 6.31% |
| Automobile | 3.94% |
| Sovereign | 3.77% |
| Consumer Durables | 2.81% |
| Chemicals | 2.50% |
| Consumer Discretionary | 2.31% |
| Services | 1.96% |
| Textiles | 1.76% |
| Consumer Services | 0.94% |
| Power | 0.89% |
| Realty | 0.55% |
| Telecommunication | 0.55% |
| Metals & Mining | 0.41% |
| Construction | 0.34% |
| Construction Materials | 0.26% |
| Capital Goods | 0.23% |
| Insurance | 0.00% |
| Others | -88.35% |