Home NJ Mutual FundNj Balanced Advantage Fund Regular Plan - Growth

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
  • It portfolio quality is average and in line with other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
Fund
Fund sahi hai
Time to Invest
Nj Balanced Advantage Fund Regular Plan - Growth
NAV
9.4
 (17/05/2022)
L 52Wk H
9.27
10.12
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
9.4
 (17/05/2022)
Time to Invest
Nj Balanced Advantage Fund Regular Plan - Growth
Rating
  • It portfolio quality is average and in line with other funds in the category
  • It's ability to generate return by taking relatively lower risk is in line with and similar to other funds in the category
L 52Wk H
9.27
10.12
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

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

Related Funds

Sbi balanced advantage fund - regular plan - idcw reinvestment
Sbi balanced
Advantage fund
- regular...
  • It portfolio quality is below average and poor as compared to other funds on the category
  • It's ability to generate return by taking relatively lower risk is lower than other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Sbi balanced advantage fund - regular plan - idcw reinvestment
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Sbi balanced advantage fund - regular plan - idcw reinvestment
Hybrid
Sbi balanced advantage fund - regular plan - idcw reinvestment
Mix of Stocks, Fixed Income and Other instruments
Sbi balanced advantage fund - regular plan - idcw reinvestment
Generate Income and create wealth
Invest Now

Top Ranked Funds

Top NJ Mutual Funds

Mutual Funds

Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFL Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T 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