Home NJ Mutual FundNj Balanced Advantage Fund Regular Plan - Growth
Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Nj Balanced Advantage Fund Regular Plan - Growth
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
Fund
Fund sahi hai
Time to Invest
Nj Balanced Advantage Fund Regular Plan - Growth
NAV
11.09
 (29/09/2023)
L 52Wk H
9.62
11.18
Login using to know what your Friends are Investing !

Nj Balanced Advantage Fund Regular Plan - Growth

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Nj Balanced Advantage Fund Regular Plan - Growth
Fund
Fund sahi hai
NAV
11.09
 (29/09/2023)
Time to Invest
Nj Balanced Advantage Fund Regular Plan - Growth
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
L 52Wk H
9.62
11.18
Connect to Facebook

Asset Allocation for Nj Balanced Advantage Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Nj Balanced Advantage Fund Regular Plan - Growth Fund Growth

29.65 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.59%)
ICICI Bank LimitedICICI Bank Limited(5.13%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(4.13%)
IndusInd Bank LimitedIndusInd Bank Limited(3.10%)
REC LimitedREC Limited(2.12%)
Supreme Industries LimitedSupreme Industries Limited(1.82%)
Power Finance Corporation LimitedPower Finance Corporation Limited(1.76%)
Tech Mahindra LimitedTech Mahindra Limited(1.72%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(1.65%)
ITC LimitedITC Limited(1.64%)

Detailed Portfolio of Nj Balanced Advantage Fund Regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -82
Debt Holdings -24
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.59% 242.139 Cr
ICICI Bank Limited 5.13% 188.519 Cr
IndusInd Bank Limited 3.10% 113.835 Cr
REC Limited 2.12% 77.849 Cr
Supreme Industries Limited 1.82% 66.799 Cr
Power Finance Corporation Limited 1.76% 64.558 Cr
Tech Mahindra Limited 1.72% 63.299 Cr
Tata Consultancy Services Limited 1.65% 60.758 Cr
ITC Limited 1.64% 60.200 Cr
Grasim Industries Limited 1.44% 53.067 Cr
Mahindra & Mahindra Limited 1.41% 51.759 Cr
Bharat Electronics Limited 1.40% 51.515 Cr
Bajaj Auto Limited 1.37% 50.391 Cr
TVS Motor Company Limited 1.35% 49.669 Cr
Varun Beverages Limited 1.33% 48.849 Cr
Colgate Palmolive (India) Limited 1.32% 48.548 Cr
MphasiS Limited 1.31% 48.252 Cr
Titan Company Limited 1.31% 48.235 Cr
NTPC Limited 1.29% 47.422 Cr
Infosys Limited 1.29% 47.340 Cr
Coromandel International Limited 1.27% 46.747 Cr
Maruti Suzuki India Limited 1.27% 46.618 Cr
Berger Paints (I) Limited 1.27% 46.564 Cr
PI Industries Limited 1.26% 46.402 Cr
GAIL (India) Limited 1.23% 45.198 Cr
Torrent Pharmaceuticals Limited 1.23% 45.164 Cr
Coal India Limited 1.23% 45.015 Cr
Marico Limited 1.22% 44.771 Cr
Asian Paints Limited 1.21% 44.415 Cr
Siemens Limited 1.21% 44.405 Cr
Persistent Systems Limited 1.19% 43.892 Cr
Havells India Limited 1.19% 43.833 Cr
Nestle India Limited 1.18% 43.254 Cr
Indian Oil Corporation Limited 1.17% 43.089 Cr
LTIMindtree Limited 1.17% 43.044 Cr
Pidilite Industries Limited 1.15% 42.361 Cr
Britannia Industries Limited 1.14% 41.992 Cr
Hindustan Unilever Limited 1.13% 41.537 Cr
Indraprastha Gas Limited 1.12% 41.100 Cr
UltraTech Cement Limited 1.12% 41.011 Cr
Bharat Petroleum Corporation Limited 1.12% 40.988 Cr
HCL Technologies Limited 1.11% 40.937 Cr
Power Grid Corporation of India Limited 1.11% 40.803 Cr
Alkem Laboratories Limited 1.10% 40.437 Cr
Page Industries Limited 1.09% 39.908 Cr
Godrej Consumer Products Limited 1.06% 39.111 Cr
Crompton Greaves Consumer Electricals Limited 1.05% 38.576 Cr
Dabur India Limited 1.04% 38.236 Cr
UPL Limited 0.98% 36.178 Cr
Petronet LNG Limited 0.96% 35.447 Cr
Sun Pharmaceutical Industries Limited 0.84% 30.736 Cr
Tata Steel Limited 0.55% 20.143 Cr
Reliance Industries Limited 0.54% 19.677 Cr
ACC Limited 0.50% 18.232 Cr
Tata Motors Limited 0.49% 17.814 Cr
Larsen & Toubro Limited 0.48% 17.676 Cr
Kotak Mahindra Bank Limited 0.43% 15.758 Cr
Zee Entertainment Enterprises Limited 0.40% 14.867 Cr
Adani Enterprises Limited 0.38% 13.790 Cr
Ambuja Cements Limited 0.37% 13.418 Cr
Bajaj Finance Limited 0.36% 13.341 Cr
Procter & Gamble Hygiene and Health Care Limited 0.30% 10.873 Cr
Bank of Baroda 0.21% 7.883 Cr
The Federal Bank Limited 0.20% 7.413 Cr
Sundaram Finance Limited 0.20% 7.273 Cr
Punjab National Bank 0.18% 6.552 Cr
Tata Power Company Limited 0.16% 5.708 Cr
InterGlobe Aviation Limited 0.14% 4.967 Cr
Canara Bank 0.12% 4.412 Cr
State Bank of India 0.10% 3.621 Cr
HDFC Life Insurance Company Limited 0.08% 2.908 Cr
The Indian Hotels Company Limited 0.04% 1.431 Cr
JSW Steel Limited 0.02% 0.842 Cr
Hindalco Industries Limited 0.02% 0.773 Cr
Manappuram Finance Limited 0.01% 0.464 Cr
Hero MotoCorp Limited 0.01% 0.437 Cr
United Breweries Limited 0.01% 0.243 Cr
Dr. Reddy's Laboratories Limited 0.01% 0.210 Cr
The India Cements Limited 0.01% 0.206 Cr
Samvardhana Motherson International Limited 0.01% 0.204 Cr
Apollo Hospitals Enterprise Limited 0.01% 0.181 Cr
Glenmark Pharmaceuticals Limited 0.00% 0.111 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.83% Government of India (25/11/2023) 1.37% 50.215 Cr
7.40% Government of India (19/09/2023) 1.07% 39.461 Cr
7.32% Government of India (28/01/2024) 0.95% 35.036 Cr
182 Days Tbill (MD 19/10/2023) 0.94% 34.694 Cr
182 Days Tbill (MD 14/12/2023) 0.80% 29.430 Cr
364 Days Tbill (MD 21/12/2023) 0.80% 29.393 Cr
182 Days Tbill (MD 04/01/2024) 0.80% 29.305 Cr
182 Days Tbill (MD 22/02/2024) 0.79% 29.034 Cr
182 Days Tbill (MD 26/10/2023) 0.67% 24.749 Cr
182 Days Tbill (MD 11/01/2024) 0.66% 24.388 Cr
182 Days Tbill (MD 18/01/2024) 0.66% 24.358 Cr
182 Days Tbill (MD 16/02/2024) 0.66% 24.222 Cr
182 Days Tbill (MD 02/11/2023) 0.54% 19.774 Cr
182 Days Tbill (MD 05/10/2023) 0.41% 14.906 Cr
8.30% Government of India (07/12/2023) 0.38% 13.994 Cr
9.25% State Government Securities (09/10/2023) 0.27% 10.023 Cr
182 Days Tbill (MD 29/09/2023) 0.22% 7.960 Cr
9.39% State Government Securities (20/11/2023) 0.13% 4.874 Cr
364 Days Tbill (MD 08/02/2024) 0.13% 4.851 Cr
9.38% State Government Securities (04/12/2023) 0.12% 4.496 Cr
9.37% State Government Securities (06/11/2023) 0.08% 3.012 Cr
9.55% State Government Securities (11/09/2023) 0.07% 2.472 Cr
9.25% State Government Securities (09/10/2023) 0.04% 1.584 Cr
9.35% State Government Securities (09/10/2023) 0.03% 1.002 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Ltd 4.13% 151.750 Cr -
Net Receivables / (Payables) 1.20% 44.202 Cr -

Insight on the composition of the Nj Balanced Advantage Fund Regular Plan - Growth Fund Growth

Nj Balanced Advantage Fund Regular Plan - Growth

Style Box of the Nj Balanced Advantage Fund Regular Plan - Growth Fund Growth

Nj Balanced Advantage Fund Regular Plan - Growth

Portfolio Characteristics of the Nj Balanced Advantage Fund Regular Plan - Growth Fund Growth

Nj Balanced Advantage Fund Regular Plan - Growth

Related Funds

Top Ranked Funds

Top NJ Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close