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

NAV / 1-Day Return
Total Assets
36.9 Bil
Inception Date
Oct 29, 2021
Expense Ratio
0.640%
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
114 78
Bond Holding
11 0
Other Holding
6 0
Total Holding
131 78
Equity Holdings
114
Bond Holdings
11
Other Holdings
6
Total Holdings
131
% Assets in Top 10 Holdings
26
Reported Turnover %
189.94
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
8.60 Nov 30, 2021 3,175,636,550
INR Indian Rupee
-18.67 — — — Energy
HCL Technologies Ltd
4.25 Apr 30, 2023 1,570,244,810
INR Indian Rupee
-6.52 — — — Technology
Coal India Ltd
3.81 Nov 30, 2021 1,406,301,040
INR Indian Rupee
-8.84 — Momentum — — Energy
HDFC Asset Management Co Ltd
3.72 Oct 31, 2023 1,373,299,690
INR Indian Rupee
4.41 — — — Financial Services
Bajaj Auto Ltd
3.19 Nov 30, 2021 1,179,455,970
INR Indian Rupee
-14.75 21.32 — — Consumer Cyclical
Ajanta Pharma Ltd
2.96 Oct 31, 2024 1,091,236,200
INR Indian Rupee
16.07 — — — Healthcare
Alkem Laboratories Ltd
2.78 Oct 31, 2024 1,025,039,840
INR Indian Rupee
-0.04 — — — Healthcare
Bosch Ltd
2.75 Oct 31, 2024 1,013,871,300
INR Indian Rupee
-12.33 — — — Consumer Cyclical
Torrent Pharmaceuticals Ltd
2.69 Apr 30, 2023 991,397,060
INR Indian Rupee
22.52 — — — Healthcare
Hero MotoCorp Ltd
2.64 Oct 31, 2024 974,266,230
INR Indian Rupee
-17.05 14.18 — — Consumer Cyclical
Holdings as of Mar 31, 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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