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NJ Balanced Advantage Fund
NJ · 38 holdings· 37.08% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd TORNTPHARM | 3.61% | -0.12 pp | Healthcare | Decreased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 3.18% | +0.15 pp | Healthcare Services | Increased |
| Britannia Industries Ltd BRITANNIA | 2.47% | -0.16 pp | Food Products | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.17% | +0.18 pp | Healthcare | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.92% | -0.01 pp | Oil & Gas | Decreased |
| Nestle India Ltd NESTLEIND | 1.84% | -0.22 pp | Fast Moving Consumer Goods | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 1.61% | -0.03 pp | Automobiles | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.58% | +0.04 pp | Healthcare | Increased |
| Page Industries Ltd PAGEIND | 1.55% | +0.06 pp | Textiles | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.44% | -0.16 pp | Capital Markets | Decreased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.91% | -0.05 pp | Consumer Goods | Decreased |
| Great Eastern Shipping Company Ltd GESHIP | 0.90% | +0.17 pp | Transport Services | Increased |
| Emami Ltd EMAMILTD | 0.90% | +0.05 pp | Consumer Goods | Increased |
| Endurance Technologies Ltd ENDURANCE | 0.85% | -0.05 pp | Automobiles | Decreased |
| Havells India Ltd HAVELLS | 0.81% | -0.16 pp | Consumer Goods | Decreased |
| Tech Mahindra Ltd TECHM | 0.80% | -0.04 pp | Information Technology | Decreased |
| Bajaj Auto Ltd BAJAJ-AUTO | 0.78% | -0.07 pp | Consumer Discretionary | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.78% | +0.78 pp | Financial Services | New |
| Indiamart Intermesh Ltd INDIAMART | 0.76% | -0.04 pp | Retail | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 0.75% | -0.03 pp | Financial Services | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.72% | -0.05 pp | Financial Services | Decreased |
| Mphasis Ltd MPHASIS | 0.70% | -0.07 pp | Information Technology | Decreased |
| Kajaria Ceramics Ltd KAJARIACER | 0.68% | +0.01 pp | Consumer Goods | Increased |
| Tata Technologies Ltd TATATECH | 0.65% | -0.10 pp | Information Technology | Decreased |
| Castrol India Ltd CASTROLIND | 0.64% | +0.06 pp | Petroleum Products | Increased |
| UTI Asset Management Company Ltd UTIAMC | 0.62% | +0.02 pp | Capital Markets | Increased |
| Berger Paints India Ltd BERGEPAINT | 0.56% | -0.04 pp | Consumer Goods | Decreased |
| HCL Technologies Ltd HCLTECH | 0.54% | -0.02 pp | Information Technology | Decreased |
| ABB India Ltd ABB | 0.52% | -0.05 pp | Capital Goods | Decreased |
| Tata Consultancy Services Ltd TCS | 0.44% | -0.06 pp | Information Technology | Decreased |
| CRISIL Ltd CRISIL | 0.42% | -0.03 pp | Financial Services | Decreased |
| Tata Elxsi Ltd TATAELXSI | 0.36% | -0.05 pp | Information Technology | Decreased |
| Abbott India Ltd ABBOTINDIA | 0.25% | +0.02 pp | Healthcare | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.20% | 0.00 pp | Healthcare | Unchanged |
| Bank of Baroda BANKBARODA | 0.07% | 0.00 pp | Banks | Unchanged |
| TVS Motor Company Ltd TVSMOTOR | 0.05% | 0.00 pp | Consumer Discretionary | Unchanged |
| Life Insurance Corporation of India LICI | 0.04% | 0.00 pp | Insurance | Unchanged |
| Indian Oil Corporation Ltd IOC | 0.01% | 0.00 pp | Energy | Unchanged |
Frequently asked questions
What does NJ Balanced Advantage Fund Direct-Growth hold?
The table lists the equity holdings of NJ Balanced Advantage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.