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
11.09
(29/09/2023)
L 52Wk H
9.62
11.18
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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
11.09
(29/09/2023)
Time to Invest
Nj Balanced Advantage Fund Regular Plan - Growth
Rating
L 52Wk H
9.62
11.18

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