Asset Allocation for Nj Balanced Advantage Fund Regular Plan - Growth Fund Growth
Top 10 Holdings of Nj Balanced Advantage Fund Regular Plan - Growth
40.10 % of total assets
Detailed Portfolio of Nj Balanced Advantage Fund Regular Plan - Growth
Portfolio Date -30 Apr 2025
Equity Holdings -109
Debt Holdings -14
Other Holdings -2
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Equity Holdings
-
Debt Holdings
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Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 9.20% | 344.928 Cr | ||
| 4.09% | 153.426 Cr | ||
| 3.96% | 148.478 Cr | ||
| 3.60% | 135.049 Cr | ||
| 3.18% | 119.326 Cr | ||
| 3.06% | 114.822 Cr | ||
| 2.68% | 100.322 Cr | ||
| 2.65% | 99.405 Cr | ||
| 2.64% | 99.003 Cr | ||
| 2.40% | 89.858 Cr | ||
| 2.30% | 86.234 Cr | ||
| 2.24% | 83.967 Cr | ||
| 2.07% | 77.577 Cr | ||
| 2.06% | 77.361 Cr | ||
| 1.93% | 72.422 Cr | ||
| 1.82% | 68.017 Cr | ||
| 1.81% | 67.982 Cr | ||
| 1.74% | 65.282 Cr | ||
| 1.72% | 64.632 Cr | ||
| 1.71% | 63.918 Cr | ||
| 1.69% | 63.481 Cr | ||
| 1.69% | 63.225 Cr | ||
| 1.52% | 56.808 Cr | ||
| 1.50% | 56.117 Cr | ||
| 1.50% | 56.038 Cr | ||
| 1.48% | 55.333 Cr | ||
| 1.38% | 51.773 Cr | ||
| 1.31% | 48.978 Cr | ||
| 1.30% | 48.545 Cr | ||
| 1.29% | 48.312 Cr | ||
| 1.24% | 46.604 Cr | ||
| 1.17% | 43.965 Cr | ||
| 0.49% | 18.159 Cr | ||
| 0.35% | 13.122 Cr | ||
| 0.34% | 12.686 Cr | ||
| 0.34% | 12.630 Cr | ||
| 0.33% | 12.287 Cr | ||
| 0.33% | 12.258 Cr | ||
| 0.32% | 12.151 Cr | ||
| 0.32% | 12.141 Cr | ||
| 0.31% | 11.554 Cr | ||
| 0.30% | 11.347 Cr | ||
| 0.30% | 11.184 Cr | ||
| 0.28% | 10.416 Cr | ||
| 0.27% | 10.084 Cr | ||
| 0.26% | 9.706 Cr | ||
| 0.26% | 9.702 Cr | ||
| 0.25% | 9.433 Cr | ||
| 0.24% | 9.076 Cr | ||
| 0.24% | 9.043 Cr | ||
| 0.24% | 8.854 Cr | ||
| 0.24% | 8.794 Cr | ||
| 0.23% | 8.773 Cr | ||
| 0.23% | 8.667 Cr | ||
| 0.23% | 8.486 Cr | ||
| 0.22% | 8.413 Cr | ||
| 0.22% | 8.355 Cr | ||
| 0.22% | 8.277 Cr | ||
| 0.22% | 8.245 Cr | ||
| 0.21% | 7.800 Cr | ||
| 0.20% | 7.577 Cr | ||
| 0.20% | 7.420 Cr | ||
| 0.20% | 7.359 Cr | ||
| 0.17% | 6.465 Cr | ||
| 0.17% | 6.435 Cr | ||
| 0.16% | 6.033 Cr | ||
| 0.13% | 4.834 Cr | ||
| 0.11% | 4.286 Cr | ||
| 0.11% | 4.139 Cr | ||
| 0.10% | 3.692 Cr | ||
| 0.10% | 3.672 Cr | ||
| 0.09% | 3.425 Cr | ||
| 0.07% | 2.776 Cr | ||
| 0.07% | 2.764 Cr | ||
| 0.07% | 2.707 Cr | ||
| 0.07% | 2.623 Cr | ||
| 0.05% | 1.771 Cr | ||
| 0.05% | 1.702 Cr | ||
| 0.04% | 1.613 Cr | ||
| 0.04% | 1.576 Cr | ||
| 0.04% | 1.482 Cr | ||
| 0.04% | 1.474 Cr | ||
| 0.04% | 1.460 Cr | ||
| 0.04% | 1.309 Cr | ||
| 0.03% | 1.289 Cr | ||
| 0.02% | 0.900 Cr | ||
| 0.02% | 0.852 Cr | ||
| 0.02% | 0.823 Cr | ||
| 0.02% | 0.802 Cr | ||
| 0.02% | 0.642 Cr | ||
| 0.01% | 0.518 Cr | ||
| 0.01% | 0.471 Cr | ||
| 0.01% | 0.417 Cr | ||
| 0.01% | 0.403 Cr | ||
| 0.01% | 0.319 Cr | ||
| 0.01% | 0.273 Cr | ||
| 0.01% | 0.269 Cr | ||
| 0.01% | 0.236 Cr | ||
| 0.01% | 0.234 Cr | ||
| 0.01% | 0.229 Cr | ||
| 0.01% | 0.205 Cr | ||
| 0.01% | 0.184 Cr | ||
| 0.01% | 0.170 Cr | ||
| 0.00% | 0.167 Cr | ||
| 0.00% | 0.153 Cr | ||
| 0.00% | 0.098 Cr | ||
| 0.00% | 0.088 Cr | ||
| 0.00% | 0.068 Cr | ||
| 0.00% | 0.061 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 1.33% | 49.993 Cr | ||
| 1.21% | 45.249 Cr | ||
| 0.78% | 29.139 Cr | ||
| 0.70% | 26.311 Cr | ||
| 0.67% | 25.174 Cr | ||
| 0.67% | 24.988 Cr | ||
| 0.65% | 24.336 Cr | ||
| 0.64% | 24.152 Cr | ||
| 0.64% | 24.125 Cr | ||
| 0.64% | 24.069 Cr | ||
| 0.64% | 24.047 Cr | ||
| 0.64% | 24.021 Cr | ||
| 0.54% | 20.100 Cr | ||
| 0.27% | 10.021 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 5.02% | 188.269 Cr | - | |
| 0.60% | 22.598 Cr | - |