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NJ Balanced Advantage Fund (IDCW) - Scheme Profile

Fund

Fund House : NJ Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Sep 2022 9.67 0.03
(0.31%)

Asset Type

Asset Allocation
Derivatives - Stock Future 0.44
Equity 82.39
Govt. Securities 3.81
Net CA & Others 21.57
Reverse Repo 3.36
T Bills 9.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 990,780 147.24 2.94 3.17
IndusInd Bank Banks 1,281,600 141.93 2.83 39.65
Larsen & Toubro Construction 619,679 119.13 2.38 18.13
Hind. Unilever Diversified FMCG 398,261 105.93 2.11 16.42
Torrent Power Power 1,744,952 101.58 2.03 3.39
Axis Bank Banks 1,341,600 100.82 2.01 11.53
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 1.19
Agricultural Commercial & Construction Vehicles 0.88
Auto Components 1.16
Automobiles 4.20
Banks 9.04
Beverages 0.62
Capital Markets 0.59
Cement & Cement Products 2.38

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 0.68
ACC 0.68
Adani Enterp. 1.23
Adani Ports 1.76
Aditya Bir. Fas. 0.61
Ajanta Pharma 0.71
Alkem Lab 1.05
Ambuja Cements 0.83
.