Nj Balanced Advantage Fund Regular Plan - Growth

Hybrid Generate Income and create wealth
Balanced Advantage
Category Rank
Nj Balanced Advantage Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Nj Balanced Advantage Fund Regular Plan - Growth
NAV
9.4
(17/05/2022)
L 52Wk H
9.27
10.12
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Nj Balanced Advantage Fund Regular Plan - Growth

Hybrid
Balanced Advantage
Generate Income and create wealth
Rank Nj Balanced Advantage Fund Regular Plan - Growth
Fund
NAV
9.4
(17/05/2022)
Time to Invest
Nj Balanced Advantage Fund Regular Plan - Growth
Rating
L 52Wk H
9.27
10.12

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

55.37 % of total assets
Nifty 50 Index April 2022 FutureNifty 50 Index April 2022 Future(15.34%)
Net Receivables / (Payables)Net Receivables / (Payables)(12.48%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(12.16%)
Tata Steel LimitedTata Steel Limited(2.97%)
IndusInd Bank LimitedIndusInd Bank Limited(2.49%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.34%)
Solar Industries India LimitedSolar Industries India Limited(2.06%)
Axis Bank LimitedAxis Bank Limited(1.96%)
Hindustan Unilever LimitedHindustan Unilever Limited(1.92%)
UPL LimitedUPL Limited(1.67%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -121
Debt Holdings -7
Other Holdings -67
Holdings % Weight Value Sahi Hai/Nahi
Tata Steel Limited 2.97% 154.842 Cr
IndusInd Bank Limited 2.49% 129.646 Cr
Larsen & Toubro Limited 2.34% 122.234 Cr
Solar Industries India Limited 2.06% 107.456 Cr
Axis Bank Limited 1.96% 102.116 Cr
Hindustan Unilever Limited 1.92% 100.001 Cr
UPL Limited 1.67% 87.180 Cr
Adani Ports and Special Economic Zone Limited 1.56% 81.291 Cr
Reliance Industries Limited 1.55% 80.689 Cr
Sonata Software Limited 1.50% 78.162 Cr
JSW Steel Limited 1.29% 67.252 Cr
MphasiS Limited 1.25% 64.946 Cr
Power Grid Corporation of India Limited 1.24% 64.470 Cr
Grasim Industries Limited 1.19% 62.177 Cr
Persistent Systems Limited 1.17% 60.816 Cr
Tata Consultancy Services Limited 1.16% 60.370 Cr
Alkem Laboratories Limited 1.15% 60.049 Cr
Adani Enterprises Limited 1.15% 59.838 Cr
SKF India Limited 1.09% 57.081 Cr
Procter & Gamble Hygiene and Health Care Limited 1.08% 56.098 Cr
MindTree Limited 1.05% 54.889 Cr
HDFC Bank Limited 1.05% 54.857 Cr
Gujarat State Petronet Limited 1.02% 53.437 Cr
Torrent Power Limited 1.02% 53.355 Cr
Astral Limited 1.02% 53.118 Cr
Gland Pharma Limited 0.98% 51.359 Cr
State Bank of India 0.90% 47.011 Cr
Housing Development Finance Corporation Limited 0.88% 45.752 Cr
ACC Limited 0.83% 43.411 Cr
Bajaj Finserv Limited 0.81% 42.247 Cr
Balkrishna Industries Limited 0.81% 41.996 Cr
Dr. Lal Path Labs Limited 0.79% 41.116 Cr
Bharti Airtel Limited 0.78% 40.450 Cr
Ambuja Cements Limited 0.77% 40.147 Cr
SRF Limited 0.76% 39.705 Cr
Asian Paints Limited 0.76% 39.645 Cr
Mahindra & Mahindra Limited 0.73% 37.884 Cr
GAIL (India) Limited 0.69% 36.036 Cr
Bata India Limited 0.69% 35.908 Cr
Coal India Limited 0.68% 35.370 Cr
Marico Limited 0.68% 35.347 Cr
ICICI Lombard General Insurance Company Limited 0.67% 35.115 Cr
Atul Limited 0.67% 34.941 Cr
Oil & Natural Gas Corporation Limited 0.67% 34.697 Cr
HDFC Life Insurance Company Limited 0.66% 34.309 Cr
United Spirits Limited 0.65% 33.868 Cr
Bajaj Auto Limited 0.65% 33.856 Cr
The Federal Bank Limited 0.65% 33.764 Cr
Coforge Limited 0.64% 33.545 Cr
Indian Oil Corporation Limited 0.61% 32.065 Cr
Colgate Palmolive (India) Limited 0.61% 32.063 Cr
Pidilite Industries Limited 0.61% 31.830 Cr
Chambal Fertilizers & Chemicals Limited 0.60% 31.406 Cr
JSW Energy Limited 0.59% 30.831 Cr
Infosys Limited 0.59% 30.808 Cr
Bayer Cropscience Limited 0.59% 30.500 Cr
IPCA Laboratories Limited 0.57% 29.517 Cr -
Polycab India Limited 0.56% 29.262 Cr
LIC Housing Finance Limited 0.56% 29.023 Cr
Cholamandalam Financial Holdings Limited 0.55% 28.881 Cr
Divi's Laboratories Limited 0.55% 28.720 Cr
UTI Asset Management Company Limited 0.55% 28.522 Cr
Grindwell Norton Limited 0.54% 28.362 Cr
Bharat Petroleum Corporation Limited 0.54% 28.224 Cr
PI Industries Limited 0.54% 28.173 Cr
SBI Life Insurance Company Limited 0.54% 28.167 Cr
Dabur India Limited 0.54% 28.021 Cr
Britannia Industries Limited 0.53% 27.880 Cr
Sun Pharmaceutical Industries Limited 0.53% 27.790 Cr
REC Limited 0.53% 27.639 Cr
Hindustan Petroleum Corporation Limited 0.53% 27.623 Cr
Berger Paints (I) Limited 0.53% 27.563 Cr
Abbott India Limited 0.53% 27.509 Cr
L&T Technology Services Limited 0.53% 27.400 Cr
Oracle Financial Services Software Limited 0.52% 27.313 Cr
Nestle India Limited 0.52% 27.112 Cr
HDFC Asset Management Company Limited 0.51% 26.698 Cr
Tech Mahindra Limited 0.50% 26.123 Cr
Hatsun Agro Product Limited 0.50% 25.883 Cr
Havells India Limited 0.48% 25.258 Cr
Larsen & Toubro Infotech Limited 0.48% 25.166 Cr
Wipro Limited 0.48% 25.061 Cr
Ajanta Pharma Limited 0.47% 24.619 Cr
Dalmia Bharat Limited 0.47% 24.452 Cr
Carborundum Universal Limited 0.46% 23.842 Cr
Gujarat Gas Limited 0.46% 23.717 Cr
Finolex Industries Limited 0.43% 22.628 Cr
Radico Khaitan Limited 0.42% 21.819 Cr
Metropolis Healthcare Limited 0.34% 17.966 Cr
Lupin Limited 0.33% 17.018 Cr
Tata Motors Limited 0.30% 15.700 Cr
Tata Consumer Products Limited 0.29% 15.270 Cr
Bajaj Finance Limited 0.28% 14.611 Cr
ITC Limited 0.28% 14.357 Cr
Ashok Leyland Limited 0.25% 13.085 Cr
Maruti Suzuki India Limited 0.25% 13.081 Cr
Biocon Limited 0.24% 12.736 Cr
Indus Towers Limited 0.24% 12.621 Cr
DLF Limited 0.24% 12.492 Cr
Zee Entertainment Enterprises Limited 0.24% 12.370 Cr
Sun TV Network Limited 0.22% 11.609 Cr
Tata Power Company Limited 0.21% 10.954 Cr
HCL Technologies Limited 0.19% 9.776 Cr
Tata Communications Limited 0.16% 8.207 Cr
ICICI Bank Limited 0.14% 7.029 Cr
Jindal Steel & Power Limited 0.11% 5.595 Cr
ICICI Prudential Life Insurance Company Limited 0.11% 5.560 Cr
Kotak Mahindra Bank Limited 0.10% 4.981 Cr
PVR Limited 0.09% 4.929 Cr
UltraTech Cement Limited 0.08% 4.358 Cr
Bharat Heavy Electricals Limited 0.07% 3.731 Cr
Aurobindo Pharma Limited 0.07% 3.711 Cr
The India Cements Limited 0.07% 3.706 Cr -
Zydus Lifesciences Limited 0.02% 1.265 Cr
Granules India Limited 0.02% 1.045 Cr
Apollo Hospitals Enterprise Limited 0.02% 1.016 Cr
Syngene International Limited 0.02% 1.016 Cr
Dr. Reddy's Laboratories Limited 0.02% 0.859 Cr
Info Edge (India) Limited 0.01% 0.620 Cr
Multi Commodity Exchange of India Limited 0.01% 0.297 Cr
Escorts Limited 0.00% 0.027 Cr -
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 28/04/2022) 0.96% 49.878 Cr
182 Days Tbill (MD 09/06/2022) 0.95% 49.649 Cr
182 Days Tbill (MD 21/07/2022) 0.95% 49.413 Cr
364 Days Tbill (MD 27/10/2022) 0.94% 48.812 Cr
8.15% Government of India (11/06/2022) 0.77% 40.331 Cr
6.30% Government of India (09/04/2023) 0.49% 25.416 Cr
5.09% Government of India (13/04/2022) 0.29% 15.009 Cr
Holdings % Weight Value Sahi Hai/Nahi
Nifty 50 Index April 2022 Future 15.34% 800.378 Cr -
Net Receivables / (Payables) 12.48% 651.304 Cr -
Clearing Corporation of India Ltd 12.16% 634.310 Cr -
Escorts Limited April 2022 Future 0.46% 24.016 Cr -
Tata Consultancy Services Limited April 2022 Future 0.00% -0.113 Cr
Multi Commodity Exchange of India Limited April 2022 Future -0.01% -0.299 Cr
Info Edge (India) Limited April 2022 Future -0.01% -0.624 Cr
Dr. Reddy's Laboratories Limited April 2022 Future -0.02% -0.863 Cr
Syngene International Limited April 2022 Future -0.02% -1.022 Cr
Apollo Hospitals Enterprise Limited April 2022 Future -0.02% -1.022 Cr
Britannia Industries Limited April 2022 Future -0.02% -1.024 Cr
Granules India Limited April 2022 Future -0.02% -1.051 Cr
Zydus Lifesciences Limited April 2022 Future -0.02% -1.272 Cr
Pidilite Industries Limited April 2022 Future -0.04% -1.849 Cr
Bata India Limited April 2022 Future -0.07% -3.691 Cr
The India Cements Limited April 2022 Future -0.07% -3.729 Cr -
Aurobindo Pharma Limited April 2022 Future -0.07% -3.733 Cr
Bharat Heavy Electricals Limited April 2022 Future -0.07% -3.761 Cr
MphasiS Limited April 2022 Future -0.08% -4.218 Cr
UltraTech Cement Limited April 2022 Future -0.08% -4.371 Cr
PVR Limited April 2022 Future -0.10% -4.940 Cr
Kotak Mahindra Bank Limited April 2022 Future -0.10% -5.005 Cr
Marico Limited April 2022 Future -0.11% -5.506 Cr
ICICI Prudential Life Insurance Company Limited April 2022 Future -0.11% -5.584 Cr
Jindal Steel & Power Limited April 2022 Future -0.11% -5.613 Cr
SRF Limited April 2022 Future -0.12% -6.258 Cr
ICICI Lombard General Insurance Company Limited April 2022 Future -0.12% -6.464 Cr
ICICI Bank Limited April 2022 Future -0.14% -7.042 Cr
Tata Communications Limited April 2022 Future -0.16% -8.237 Cr
HDFC Life Insurance Company Limited April 2022 Future -0.17% -8.971 Cr
HCL Technologies Limited April 2022 Future -0.19% -9.787 Cr
Coforge Limited April 2022 Future -0.21% -10.691 Cr
Tata Power Company Limited April 2022 Future -0.21% -11.018 Cr
Sun TV Network Limited April 2022 Future -0.22% -11.672 Cr
Bajaj Finserv Limited April 2022 Future -0.23% -11.748 Cr
Zee Entertainment Enterprises Limited April 2022 Future -0.24% -12.407 Cr
Asian Paints Limited April 2022 Future -0.24% -12.452 Cr
DLF Limited April 2022 Future -0.24% -12.571 Cr
Indus Towers Limited April 2022 Future -0.24% -12.701 Cr
Biocon Limited April 2022 Future -0.25% -12.816 Cr
Maruti Suzuki India Limited April 2022 Future -0.25% -13.146 Cr
Ashok Leyland Limited April 2022 Future -0.25% -13.158 Cr
Balkrishna Industries Limited April 2022 Future -0.27% -13.980 Cr
ACC Limited April 2022 Future -0.27% -14.020 Cr
ITC Limited April 2022 Future -0.28% -14.440 Cr
Bajaj Finance Limited April 2022 Future -0.28% -14.701 Cr
Tata Consumer Products Limited April 2022 Future -0.29% -15.362 Cr
Tata Motors Limited April 2022 Future -0.30% -15.788 Cr
Ambuja Cements Limited April 2022 Future -0.32% -16.517 Cr
Lupin Limited April 2022 Future -0.33% -17.075 Cr
HDFC Bank Limited April 2022 Future -0.48% -25.161 Cr
UPL Limited April 2022 Future -0.52% -27.284 Cr
Sun Pharmaceutical Industries Limited April 2022 Future -0.53% -27.845 Cr
Grasim Industries Limited April 2022 Future -0.61% -31.943 Cr
United Spirits Limited April 2022 Future -0.65% -33.952 Cr
Mahindra & Mahindra Limited April 2022 Future -0.73% -38.036 Cr
Bharti Airtel Limited April 2022 Future -0.78% -40.576 Cr
Housing Development Finance Corporation Limited April 2022 Future -0.88% -45.992 Cr
Hindustan Unilever Limited April 2022 Future -0.90% -47.040 Cr
State Bank of India April 2022 Future -0.91% -47.254 Cr
Adani Enterprises Limited April 2022 Future -1.15% -60.015 Cr
Reliance Industries Limited April 2022 Future -1.56% -81.170 Cr
Adani Ports and Special Economic Zone Limited April 2022 Future -1.57% -81.674 Cr
Tata Steel Limited April 2022 Future -1.65% -85.958 Cr
Larsen & Toubro Limited April 2022 Future -1.81% -94.507 Cr
Axis Bank Limited April 2022 Future -1.96% -102.391 Cr
IndusInd Bank Limited April 2022 Future -2.50% -130.242 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