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NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl INF0J8L01032

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
103 63
Bond Holding
11 0
Other Holding
11 0
Total Holding
125 63
Equity Holdings
103
Bond Holdings
11
Other Holdings
11
Total Holdings
125
% Assets in Top 10 Holdings
25
Reported Turnover %
189.94
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 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
8.78 Nov 30, 2021 3,329,529,000
INR Indian Rupee
-5.15 — — — Energy
HDFC Asset Management Co Ltd
4.64 Oct 31, 2023 1,759,884,600
INR Indian Rupee
32.03 — — — Financial Services
Bosch Ltd
3.82 Oct 31, 2024 1,450,346,510
INR Indian Rupee
24.00 — — — Consumer Cyclical
HCL Technologies Ltd
3.48 Apr 30, 2023 1,318,141,910
INR Indian Rupee
-1.65 20.41 — — Technology
Coal India Ltd
3.23 Nov 30, 2021 1,223,478,100
INR Indian Rupee
-20.37 — — — Energy
Bajaj Auto Ltd
2.83 Nov 30, 2021 1,073,872,800
INR Indian Rupee
-13.48 23.04 — — Consumer Cyclical
Hero MotoCorp Ltd
2.66 Oct 31, 2024 1,007,267,830
INR Indian Rupee
-9.44 18.25 — — Consumer Cyclical
Britannia Industries Ltd
2.55 Nov 30, 2021 965,499,840
INR Indian Rupee
-4.07 — — — Consumer Defensive
Torrent Pharmaceuticals Ltd
2.29 Apr 30, 2023 867,514,610
INR Indian Rupee
9.61 — — — Healthcare
Ajanta Pharma Ltd
2.18 Oct 31, 2024 827,731,180
INR Indian Rupee
-11.00 30.96 — — Healthcare
Holdings as of Jul 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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