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NJ Balanced Advantage Fund Regular Growth INF0J8L01024

NAV / 1-Day Return
13.60 / 0.52%
Total Assets
38.4 Bil
Inception Date
Oct 29, 2021
Expense Ratio
1.890%
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
110 72
Bond Holding
10 0
Other Holding
8 0
Total Holding
128 72
Equity Holdings
110
Bond Holdings
10
Other Holdings
8
Total Holdings
128
% Assets in Top 10 Holdings
27
Reported Turnover %
189.94
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 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
9.50 Nov 30, 2021 3,644,207,100
INR Indian Rupee
-5.52 — — — Energy
HDFC Asset Management Co Ltd
4.50 Oct 31, 2023 1,727,851,810
INR Indian Rupee
40.07 — — — Financial Services
HCL Technologies Ltd
4.32 Apr 30, 2023 1,658,913,220
INR Indian Rupee
-4.65 20.04 — — Technology
Coal India Ltd
3.54 Nov 30, 2021 1,359,871,700
INR Indian Rupee
-23.54 — — — Energy
Bosch Ltd
3.27 Oct 31, 2024 1,254,095,000
INR Indian Rupee
22.81 — — — Consumer Cyclical
Bajaj Auto Ltd
3.13 Nov 30, 2021 1,200,774,980
INR Indian Rupee
-12.72 23.04 — — Consumer Cyclical
Hero MotoCorp Ltd
2.79 Oct 31, 2024 1,070,350,780
INR Indian Rupee
-10.87 17.83 — — Consumer Cyclical
Britannia Industries Ltd
2.72 Nov 30, 2021 1,045,556,150
INR Indian Rupee
3.68 — — — Consumer Defensive
Colgate-Palmolive (India) Ltd
2.38 Nov 30, 2021 915,177,010
INR Indian Rupee
-31.59 — — — Consumer Defensive
Gillette India Ltd
2.26 Oct 31, 2024 868,985,310
INR Indian Rupee
33.55 — — — Consumer Defensive
Holdings as of Jun 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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