NJ

NJ Balanced Advantage Fund Direct Growth

NJHybridDynamic Asset Allocation

AUM

₹3.4K Cr

NAV

₹14.51

Expense Ratio

1.12%

Holdings

260 stocks

Top Holdings

260 holdings shown
1
Cash MarginUnspecified

30.18%

₹1.0K Cr

2
HDFC Bank LtdFinancial

6.13%

₹208 Cr

3
Reliance Industries LtdEnergy & Utilities

4.34%

₹147 Cr

4
Others CBLOUnspecified

4.08%

₹139 Cr

5
Eicher Motors LtdConsumer Discretionary

3.52%

₹119 Cr

6
Marico LtdConsumer Staples

3.45%

₹117 Cr

7
ICICI Bank LtdFinancial

3.32%

₹113 Cr

8
Bosch LtdConsumer Discretionary

3.04%

₹103 Cr

9
Britannia Industries LtdConsumer Staples

2.80%

₹95 Cr

10
Dr. Lal Pathlabs LtdHealthcare

2.71%

₹92 Cr

Sector Allocation

Unspecified33.7%
Healthcare17%
Financial12.4%
Consumer Discretionary12.3%
Consumer Staples12.1%
Technology5.1%
Materials2.5%
Energy & Utilities2.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.