NJ Balanced Advantage Fund
Holdings
154
Well diversified
Top 10 weight
35%
Concentration
Strategy data
N/A
Not reported
Equity
90%
Asset allocation
Portfolio
39Sectors
1Large positions
15.6%Top: Pharmaceuticals & Biotechnology
4.6%Cash
Market-cap allocation
Large cap60%
Mid cap16%
Small cap13%
Asset allocation
Equity90%
Debt5%
Cash5%
Top holdings
HDFC Bank LimitedEQUITY
6.5%4.2%
ICICI Bank LimitedEQUITY
3.7%Marico LimitedEQUITY
3.5%Bosch LimitedEQUITY
3.2%Eicher Motors LimitedEQUITY
2.8%2.8%
2.7%
Cipla LimitedEQUITY
2.7%2.6%
ITC LimitedEQUITY
2.6%2.5%
2.5%
2.4%
2.1%
Nestle India LimitedEQUITY
2.1%2.0%
1.9%
Page Industries LimitedEQUITY
1.8%1.8%
1.7%
Ajanta Pharma LimitedEQUITY
1.6%Hero MotoCorp LimitedEQUITY
1.5%Axis Bank LimitedEQUITY
1.2%Bajaj Finance LimitedEQUITY
1.1%1.1%
1.0%
Emami LimitedEQUITY
0.99%0.99%
Havells India LimitedEQUITY
0.97%0.93%
0.92%
0.89%
0.89%
Muthoot Finance LimitedEQUITY
0.82%Bharti Airtel LimitedEQUITY
0.81%Tech Mahindra LimitedEQUITY
0.77%Mphasis LimitedEQUITY
0.73%0.72%
Kajaria Ceramics LimitedEQUITY
0.69%0.68%
0.66%
0.65%
0.64%
Castrol India LimitedEQUITY
0.61%0.57%
ABB India LimitedEQUITY
0.56%Vodafone Idea LimitedEQUITY
0.54%Dabur India LimitedEQUITY
0.52%0.50%
HCL Technologies LimitedEQUITY
0.49%Tata Elxsi LimitedEQUITY
0.47%0.45%
Infosys LimitedEQUITY
0.44%CRISIL LimitedEQUITY
0.40%Yes Bank LimitedEQUITY
0.39%Ambuja Cements LimitedEQUITY
0.37%Eternal LimitedEQUITY
0.36%0.36%
0.36%
0.35%
Shriram Finance LimitedEQUITY
0.34%Titan Company LimitedEQUITY
0.33%IDFC First Bank LimitedEQUITY
0.32%Asian Paints LimitedEQUITY
0.30%0.29%
0.29%
0.29%
0.27%
Abbott India LimitedEQUITY
0.24%NTPC LimitedEQUITY
0.23%State Bank of IndiaEQUITY
0.22%0.22%
0.22%
Tata Steel LimitedEQUITY
0.20%0.20%
UltraTech Cement LimitedEQUITY
0.20%Adani Power LimitedEQUITY
0.19%0.17%
Bajaj Finserv LimitedEQUITY
0.16%Coal India LimitedEQUITY
0.15%0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
Punjab National BankEQUITY
0.14%Bajaj Auto LimitedEQUITY
0.14%0.13%
0.13%
Exide Industries LimitedEQUITY
0.10%0.10%
Varun Beverages LimitedEQUITY
0.10%0.09%
0.09%
0.08%
0.08%
0.08%
Canara BankEQUITY
0.08%Bandhan Bank LimitedEQUITY
0.08%0.07%
0.07%
0.06%
0.06%
UPL LimitedEQUITY
0.06%IndusInd Bank LimitedEQUITY
0.06%0.06%
0.06%
0.06%
0.06%
0.06%
REC LimitedEQUITY
0.06%0.05%
Bank of BarodaEQUITY
0.05%Wipro LimitedEQUITY
0.05%0.04%
Bank of IndiaEQUITY
0.03%0.03%
0.03%
0.02%
Oil India LimitedEQUITY
0.02%Hyundai Motor India LtdEQUITY
0.02%0.02%
0.02%
0.02%
0.02%
DLF LimitedEQUITY
0.01%Swiggy LimitedEQUITY
0.01%0.0097%
0.0096%
GMR Airports LimitedEQUITY
0.0092%0.0089%
0.0083%
Laurus Labs LimitedEQUITY
0.0076%0.0073%
0.0063%
Indus Towers LimitedEQUITY
0.0059%0.0056%
GAIL (India) LimitedEQUITY
0.0054%Inox Wind LimitedEQUITY
0.0051%Ashok Leyland LimitedEQUITY
0.0046%0.0036%
0.0035%
0.0035%
NMDC LimitedEQUITY
0.0034%0.0033%
360 One WAM LimitedEQUITY
0.0016%AI Smart summary
Portfolio read
- 90% equity, 5% debt, 5% cash.
- 154 disclosed positions across 39 classified equity sectors.
- Largest equity sector is Pharmaceuticals & Biotechnology at 15.6% of the portfolio.
- Top 10 positions account for 35%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Dynamic Asset Allocation Fund.
HDFC Balanced Advantage Fund320 holdings · 31% top 10
ICICI Prudential Balanced Advantage Fund210 holdings · 32% top 10
Aditya Birla Sun Life Balanced Advantage Fund161 holdings · 24% top 10
Axis Balanced Advantage Fund156 holdings · 41% top 10
Aditya Birla Sun Life Balanced Advantage Fund151 holdings · 24% top 10
Edelweiss Balanced Advantage Fund146 holdings · 30% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.6%
14.6%
5.3%
4.9%
4.8%
4.8%
4.2%
3.9%
3.5%
3.4%
2.8%
2.7%
2.6%
2.5%
Other 25 sectors14.9%
2.1%
2.0%
1.8%
1.4%
1.3%
1.3%
0.9%
0.7%
0.7%
0.6%
0.6%
0.4%
0.3%
0.2%
0.2%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%