NJ Balanced Advantage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
141
Scheme AUM
₹3,242 cr
New
9
Exited
9
Increased
7
Reduced
54
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 25,61,319 | +83,324 | 5.60% | +0.41pp | ₹182 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 12,64,000 | — | 4.63% | -0.14pp | ₹150 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 10,15,678 | +26,396 | 4.14% | -0.11pp | ₹134 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 2,44,069 | -5,230 | 3.61% | -0.12pp | ₹117 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 24,442 | -1,073 | 3.55% | -0.22pp | ₹115 cr |
| Reduced | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 5,19,598 | -11,134 | 3.18% | +0.15pp | ₹103 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 13,07,849 | -24,244 | 3.17% | -0.06pp | ₹103 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 1,24,260 | -2,658 | 2.74% | -0.24pp | ₹88.85 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 4,71,690 | -8,607 | 2.64% | -0.17pp | ₹85.69 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 1,65,891 | -3,555 | 2.47% | -0.16pp | ₹80.13 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 5,89,325 | -37,691 | 2.45% | -0.16pp | ₹79.32 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 29,15,086 | -57,620 | 2.36% | +0.12pp | ₹76.59 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,39,138 | -2,855 | 2.22% | -0.02pp | ₹71.84 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 5,69,611 | -12,205 | 2.17% | +0.18pp | ₹70.23 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 27,55,539 | -59,044 | 1.92% | -0.01pp | ₹62.22 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 4,56,208 | -9,775 | 1.84% | -0.22pp | ₹59.76 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 14,32,583 | -2,19,311 | 1.84% | -0.20pp | ₹59.74 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 3,88,864 | -8,086 | 1.76% | -0.22pp | ₹56.97 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 99,549 | -2,133 | 1.61% | -0.03pp | ₹52.17 cr |
| Reduced | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,41,738 | -3,037 | 1.58% | +0.04pp | ₹51.32 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 4,17,500 | — | 1.58% | -0.02pp | ₹51.19 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 13,787 | -296 | 1.55% | +0.06pp | ₹50.16 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 5,14,050 | -6,563 | 1.52% | -0.10pp | ₹49.32 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 2,04,897 | -2,327 | 1.44% | -0.16pp | ₹46.73 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,29,250 | +56,250 | 0.97% | +0.12pp | ₹31.59 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 1,66,839 | -3,574 | 0.91% | -0.05pp | ₹29.42 cr |
| Reduced | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 1,87,842 | -4,025 | 0.90% | +0.17pp | ₹29.3 cr |
| Reduced | Emami Limited INE548C01032 | Personal Products | 7,66,333 | -16,420 | 0.90% | +0.05pp | ₹29.05 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,64,825 | — | 0.89% | +0.01pp | ₹28.96 cr |
| Reduced | Endurance Technologies Limited INE913H01037 | Auto Components | 1,03,288 | -2,213 | 0.85% | -0.05pp | ₹27.44 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 2,58,539 | -5,540 | 0.81% | -0.16pp | ₹26.27 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 1,70,090 | -3,644 | 0.80% | -0.04pp | ₹25.92 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 1,43,696 | — | 0.78% | — | ₹25.33 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 23,297 | -500 | 0.78% | -0.07pp | ₹25.33 cr |
| Reduced | Indiamart Intermesh Limited INE933S01016 | Retailing | 1,51,187 | -3,239 | 0.76% | -0.04pp | ₹24.63 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 52,044 | -886 | 0.75% | -0.00pp | ₹24.29 cr |
| Reduced | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 10,42,237 | -22,332 | 0.75% | -0.03pp | ₹24.24 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 85,133 | -1,824 | 0.72% | -0.05pp | ₹23.3 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 77,400 | -200 | 0.70% | -0.05pp | ₹22.83 cr |
| Reduced | Mphasis Limited INE356A01018 | IT - Software | 1,05,582 | -2,262 | 0.70% | -0.07pp | ₹22.75 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 2,27,858 | -2,954 | 0.70% | -0.07pp | ₹22.65 cr |
| Reduced | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 1,77,572 | -3,805 | 0.68% | +0.01pp | ₹21.93 cr |
| Reduced | Tata Technologies Limited INE142M01025 | IT - Services | 2,96,883 | -6,362 | 0.65% | -0.10pp | ₹21 cr |
| Reduced | Castrol India Limited INE172A01027 | Petroleum Products | 10,37,789 | -22,237 | 0.64% | +0.06pp | ₹20.81 cr |
| Reduced | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 2,26,990 | -4,863 | 0.62% | +0.02pp | ₹20.03 cr |
| Increased | 364 Days Tbill (MD 29/10/2026) IN002025Z310 | Sovereign | 19,00,000 | +7,00,000 | 0.58% | +0.23pp | ₹18.93 cr |
| Reduced | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 4,02,157 | -8,618 | 0.56% | -0.04pp | ₹18.32 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 1,43,510 | -3,075 | 0.54% | -0.02pp | ₹17.65 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 24,848 | -533 | 0.52% | -0.05pp | ₹16.84 cr |
| Reduced | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 8,05,850 | -15,241 | 0.52% | -0.05pp | ₹16.82 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 4,37,100 | — | 0.51% | -0.02pp | ₹16.64 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,25,79,600 | — | 0.50% | -0.03pp | ₹16.29 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 76,50,600 | — | 0.49% | -0.02pp | ₹16.03 cr |
| — | Canara Bank INE476A01022 | Banks | 13,09,500 | — | 0.48% | -0.01pp | ₹15.64 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 68,793 | -1,474 | 0.44% | -0.06pp | ₹14.11 cr |
| Reduced | CRISIL Limited INE007A01025 | Finance | 30,634 | -657 | 0.42% | -0.03pp | ₹13.63 cr |
| Increased | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 13,00,000 | +3,00,000 | 0.40% | +0.11pp | ₹12.97 cr |
| — | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 2,33,550 | — | 0.40% | -0.02pp | ₹12.92 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,28,800 | — | 0.37% | -0.01pp | ₹12.13 cr |
| — | 91 Days Tbill (MD 01/10/2026) IN002026X131 | Sovereign | 12,00,000 | — | 0.37% | +0.02pp | ₹12 cr |
| — | 364 Days Tbill (MD 23/10/2026) IN002025Z302 | Sovereign | 12,00,000 | — | 0.37% | +0.02pp | ₹11.96 cr |
| Increased | 182 Days Tbill (MD 31/12/2026) IN002026Y139 | Sovereign | 12,00,000 | +10,00,000 | 0.37% | +0.31pp | ₹11.84 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 49,250 | — | 0.36% | -0.02pp | ₹11.83 cr |
| Reduced | Tata Elxsi Limited INE670A01012 | IT - Software | 38,028 | -815 | 0.36% | -0.05pp | ₹11.75 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 25,550 | — | 0.36% | -0.02pp | ₹11.72 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 3,04,800 | — | 0.35% | -0.01pp | ₹11.4 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 13,81,975 | — | 0.35% | -0.00pp | ₹11.25 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 5,12,300 | — | 0.34% | -0.02pp | ₹11.11 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 61,275 | — | 0.34% | +0.05pp | ₹11.02 cr |
| — | 182 Days Tbill (MD 08/10/2026) IN002026Y014 | Sovereign | 10,00,000 | — | 0.31% | +0.01pp | ₹9.99 cr |
| New | 364 Days Tbill (MD 10/12/2026) IN002025Z377 | Sovereign | 10,00,000 | — | 0.31% | — | ₹9.9 cr |
| New | 182 Days Tbill (MD 17/12/2026) IN002026Y113 | Sovereign | 10,00,000 | — | 0.30% | — | ₹9.89 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 2,62,450 | — | 0.29% | +0.02pp | ₹9.42 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 6,850 | — | 0.25% | -0.02pp | ₹8.2 cr |
| Reduced | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 2,975 | -64 | 0.25% | +0.02pp | ₹8.07 cr |
| New | 364 Days Tbill (MD 07/01/2027) IN002025Z401 | Sovereign | 8,00,000 | — | 0.24% | — | ₹7.88 cr |
| — | NTPC Limited INE733E01010 | Power | 2,37,000 | — | 0.24% | +0.01pp | ₹7.65 cr |
| — | Punjab National Bank INE160A01022 | Banks | 6,16,000 | — | 0.21% | +0.01pp | ₹6.96 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 7,100 | — | 0.20% | +0.01pp | ₹6.6 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 1,24,300 | — | 0.20% | +0.00pp | ₹6.48 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 5,900 | — | 0.20% | -0.00pp | ₹6.46 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 21,939 | — | 0.20% | +0.01pp | ₹6.37 cr |
| — | Adani Power Limited INE814H01029 | Power | 2,84,000 | — | 0.18% | +0.01pp | ₹5.79 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 3,13,500 | — | 0.18% | +0.01pp | ₹5.78 cr |
| — | 5.74% Government of India (15/11/2026) IN0020210186 | Sovereign | 5,00,000 | — | 0.15% | +0.01pp | ₹5 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 1,17,450 | — | 0.15% | +0.01pp | ₹4.99 cr |
| — | 182 Days Tbill (MD 29/10/2026) IN002026Y048 | Sovereign | 5,00,000 | — | 0.15% | +0.01pp | ₹4.98 cr |
| — | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 5,00,000 | — | 0.15% | +0.01pp | ₹4.97 cr |
| New | 364 Days Tbill (MD 26/11/2026) IN002025Z351 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.96 cr |
| New | 182 Days Tbill (MD 14/01/2027) IN002026Y154 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.92 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 25,125 | — | 0.13% | +0.00pp | ₹4.26 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 10,325 | -2,625 | 0.12% | -0.03pp | ₹3.88 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 18,200 | — | 0.11% | +0.01pp | ₹3.52 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 26,325 | — | 0.11% | -0.00pp | ₹3.46 cr |
| — | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 3,04,500 | — | 0.10% | -0.01pp | ₹3.26 cr |
| New | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 3,00,000 | — | 0.09% | — | ₹2.99 cr |
| — | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,64,500 | — | 0.09% | -0.00pp | ₹2.99 cr |
| New | 182 Days Tbill (MD 19/11/2026) IN002026Y071 | Sovereign | 3,00,000 | — | 0.09% | — | ₹2.98 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 12,000 | — | 0.09% | -0.00pp | ₹2.8 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 14,700 | — | 0.09% | -0.00pp | ₹2.76 cr |
| — | Bandhan Bank Limited INE545U01014 | Banks | 1,40,400 | — | 0.08% | +0.01pp | ₹2.5 cr |
| — | 364 Days Tbill (MD 03/12/2026) IN002025Z369 | Sovereign | 2,50,000 | — | 0.08% | +0.00pp | ₹2.48 cr |
| — | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 43,360 | — | 0.07% | +0.00pp | ₹2.34 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 43,000 | — | 0.07% | +0.00pp | ₹2.28 cr |
| — | Bank of Baroda INE028A01039 | Banks | 93,600 | — | 0.07% | +0.00pp | ₹2.16 cr |
| — | 364 Days Tbill (MD 02/10/2026) IN002025Z278 | Sovereign | 2,00,000 | — | 0.06% | +0.00pp | ₹2 cr |
| — | 364 Days Tbill (MD 25/02/2027) IN002025Z476 | Sovereign | 2,00,000 | — | 0.06% | +0.00pp | ₹1.95 cr |
| — | 364 Days Tbill (MD 19/03/2027) IN002025Z500 | Sovereign | 2,00,000 | — | 0.06% | +0.00pp | ₹1.95 cr |
| — | Adani Green Energy Limited INE364U01010 | Power | 14,400 | — | 0.06% | +0.01pp | ₹1.84 cr |
| Reduced | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 2,700 | -3,200 | 0.06% | -0.08pp | ₹1.8 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 3,850 | — | 0.05% | -0.00pp | ₹1.58 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 17,500 | — | 0.05% | -0.00pp | ₹1.58 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 15,675 | -70,950 | 0.05% | -0.24pp | ₹1.54 cr |
| Reduced | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 700 | -450 | 0.04% | -0.03pp | ₹1.38 cr |
| — | Life Insurance Corporation Of India INE0J1Y01017 | Insurance | 32,200 | — | 0.04% | -0.00pp | ₹1.27 cr |
| — | Bank of India INE084A01016 | Banks | 83,200 | — | 0.03% | -0.00pp | ₹1.08 cr |
| New | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 1,00,000 | — | 0.03% | — | ₹1 cr |
| — | 182 Days Tbill (MD 05/11/2026) IN002026Y055 | Sovereign | 1,00,000 | — | 0.03% | +0.00pp | ₹0.99 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 19,125 | — | 0.03% | +0.00pp | ₹0.83 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 22,100 | — | 0.03% | — | ₹0.82 cr |
| Increased | Wipro Limited INE075A01022 | IT - Software | 42,224 | +22,508 | 0.02% | +0.01pp | ₹0.67 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 5,200 | — | 0.02% | +0.00pp | ₹0.58 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 20,700 | — | 0.02% | -0.00pp | ₹0.54 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 1,250 | — | 0.02% | -0.00pp | ₹0.53 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 29,250 | — | 0.01% | +0.00pp | ₹0.39 cr |
| — | Container Corporation of India Limited INE111A01025 | Transport Services | 8,750 | — | 0.01% | -0.00pp | ₹0.39 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,175 | — | 0.01% | +0.00pp | ₹0.36 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 12,800 | — | 0.01% | -0.00pp | ₹0.36 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 7,875 | — | 0.01% | -0.00pp | ₹0.33 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 375 | — | 0.01% | -0.00pp | ₹0.31 cr |
| — | GMR Airports Limited INE776C01039 | Transport Infrastructure | 27,900 | — | 0.01% | +0.00pp | ₹0.27 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 3,000 | — | 0.01% | +0.00pp | ₹0.22 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 10,000 | — | 0.00% | -0.00pp | ₹0.15 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 300 | — | 0.00% | — | ₹0.15 cr |
| — | Inox Wind Limited INE066P01011 | Electrical Equipment | 19,200 | — | 0.00% | +0.00pp | ₹0.13 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 650 | — | 0.00% | -0.00pp | ₹0.11 cr |
| Reduced | SBI Cards and Payment Services Limited INE018E01016 | Finance | 1,601 | -5,504 | 0.00% | -0.01pp | ₹0.09 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 25 | -225 | 0.00% | -0.02pp | ₹0.08 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 2,025 | — | 0.00% | — | ₹0.07 cr |
| Reduced | Power Grid Corporation of India Limited INE752E01010 | Power | 1,900 | -4,18,000 | 0.00% | -0.33pp | ₹0.05 cr |
| Reduced | Dabur India Limited INE016A01026 | Personal Products | 1,250 | -2,88,750 | 0.00% | -0.32pp | ₹0.05 cr |
| Exited | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | — | -4,725 | — | -0.01pp | — |
| Exited | DLF Limited INE271C01023 | Realty | — | -4,750 | — | -0.01pp | — |
| Exited | 6.97% Government of India (06/09/2026) IN0020160035 | Sovereign | — | -5,00,000 | — | -0.15pp | — |
| Exited | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | Sovereign | — | -10,00,000 | — | -0.29pp | — |
| Exited | 364 Days Tbill (MD 24/09/2026) IN002025Z260 | Sovereign | — | -10,00,000 | — | -0.29pp | — |
| Exited | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | — | -5,00,000 | — | -0.15pp | — |
| Exited | 364 Days Tbill (MD 10/09/2026) IN002025Z245 | Sovereign | — | -5,00,000 | — | -0.15pp | — |
| Exited | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | — | -5,00,000 | — | -0.15pp | — |
| Exited | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | — | -5,00,000 | — | -0.15pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.57% | ₹148 cr |
| Net Receivables / (Payables) | 0.56% | ₹18.05 cr |