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NJ Balanced Advantage Fund Direct Growth INF0J8L01040

NAV / 1-Day Return
Total Assets
37.9 Bil
Inception Date
Oct 29, 2021
Expense Ratio
0.570%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
189.94%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
107 67
Bond Holding
10 0
Other Holding
7 0
Total Holding
124 67
Equity Holdings
107
Bond Holdings
10
Other Holdings
7
Total Holdings
124
% Assets in Top 10 Holdings
27
Reported Turnover %
189.94
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.21 Nov 30, 2021 3,488,309,500
INR Indian Rupee
-1.14 — — — Energy
HDFC Asset Management Co Ltd
4.24 Oct 31, 2023 1,605,820,510
INR Indian Rupee
29.49 — — — Financial Services
HCL Technologies Ltd
4.18 Apr 30, 2023 1,584,297,540
INR Indian Rupee
22.41 23.15 — — Technology
Coal India Ltd
3.64 Nov 30, 2021 1,378,193,180
INR Indian Rupee
-14.25 — — — Energy
Bajaj Auto Ltd
3.29 Nov 30, 2021 1,245,699,720
INR Indian Rupee
-12.69 24.10 — — Consumer Cyclical
Bosch Ltd
3.21 Oct 31, 2024 1,216,043,240
INR Indian Rupee
0.91 — — — Consumer Cyclical
Hero MotoCorp Ltd
2.90 Oct 31, 2024 1,100,185,840
INR Indian Rupee
-22.23 17.12 — — Consumer Cyclical
Britannia Industries Ltd
2.62 Nov 30, 2021 993,851,740
INR Indian Rupee
3.75 — — — Consumer Defensive
Colgate-Palmolive (India) Ltd
2.49 Nov 30, 2021 942,088,150
INR Indian Rupee
-16.92 — — — Consumer Defensive
Alkem Laboratories Ltd
2.24 Oct 31, 2024 850,062,710
INR Indian Rupee
-3.73 — — — Healthcare
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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