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

NAV / 1-Day Return
14.14 / 0.43%
Total Assets
37.5 Bil
Inception Date
Oct 29, 2021
Expense Ratio
0.620%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
190%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
109 70
Bond Holding
11 0
Other Holding
6 0
Total Holding
126 70
Equity Holdings
109
Bond Holdings
11
Other Holdings
6
Total Holdings
126
% Assets in Top 10 Holdings
26
Reported Turnover %
189.94
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
9.20 Nov 30, 2021 3,449,275,000
INR Indian Rupee
0.76 — Momentum — — Energy
HCL Technologies Ltd
4.09 Apr 30, 2023 1,534,261,160
INR Indian Rupee
27.69 — — — Technology
HDFC Asset Management Co Ltd
3.96 Oct 31, 2023 1,484,780,720
INR Indian Rupee
28.83 — — — Financial Services
Coal India Ltd
3.60 Nov 30, 2021 1,350,492,300
INR Indian Rupee
-8.65 — — — Energy
Bajaj Auto Ltd
3.18 Nov 30, 2021 1,193,258,000
INR Indian Rupee
1.28 24.88 — — Consumer Cyclical
Bosch Ltd
3.06 Oct 31, 2024 1,148,214,810
INR Indian Rupee
2.87 — — — Consumer Cyclical
Colgate-Palmolive (India) Ltd
2.68 Nov 30, 2021 1,003,222,950
INR Indian Rupee
2.94 — — — Consumer Defensive
Hero MotoCorp Ltd
2.65 Oct 31, 2024 994,052,330
INR Indian Rupee
-11.39 17.24 — — Consumer Cyclical
Britannia Industries Ltd
2.64 Nov 30, 2021 990,032,090
INR Indian Rupee
9.86 — — — Consumer Defensive
Ajanta Pharma Ltd
2.40 Oct 31, 2024 898,582,150
INR Indian Rupee
11.06 — — — Healthcare
Holdings as of Apr 30, 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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