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NJ Balanced Advantage Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : NJ Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 May 2022 9.34 -0.01
(-0.11%)

Asset Type

Asset Allocation
Asset Allocation
Equity 77.09
Govt. Securities 8.98
Net CA & Others 25.47
Reverse Repo 6.97
T Bills 6.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 1,386,000 135.63 2.65 -8.71
HDFC Bank Banks - Private Sector 958,338 132.69 2.59 -14.05
Larsen & Toubro Engineering - Turnkey Services 683,032 115.73 2.26 -17.06
Axis Bank Banks - Private Sector 1,341,600 97.75 1.91 -20.03
Adani Ports Miscellaneous 1,050,000 89.92 1.76 -4.17
UPL Pesticides / Agrochemicals - Indian 1,042,099 85.75 1.67 8.73
› 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
Sector Name
Abrasives And Grinding Wheels 0.51
Aluminium and Aluminium Products 0.57
Automobiles - LCVs / HCVs 0.47
Automobiles - Passenger Cars 0.70
Automobiles - Scooters And 3 - Wheelers 0.52
Automobiles - Tractors 1.01
Banks - Private Sector 8.17
Banks - Public Sector 0.12

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.

Holdings
Company Name
Abbott India 0.51
ACC 0.89
Adani Enterp. 0.88
Adani Ports 1.76
Aditya Bir. Fas. 0.50
Ajanta Pharma 0.51
Alkem Lab 0.98
Ambuja Cements 0.93
.