NJ Balanced Advantage Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
141
Scheme AUM
₹3,392 cr
New
11
Exited
7
Increased
22
Reduced
52
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Limited INE040A01034 | Banks | 27,90,709 | +23,854 | 6.13% | -0.09pp | ₹208 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 11,14,500 | +74,500 | 4.34% | +0.01pp | ₹147 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 1,66,391 | -1,711 | 3.52% | +0.04pp | ₹119 cr |
| Reduced | Marico Limited INE196A01026 | Agricultural Food & other Products | 14,22,284 | -15,035 | 3.45% | +0.20pp | ₹117 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 8,95,535 | +26,282 | 3.32% | +0.12pp | ₹113 cr |
| Reduced | Bosch Limited INE323A01026 | Auto Components | 28,165 | -312 | 3.04% | +0.06pp | ₹103 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 1,82,648 | -10,273 | 2.80% | -0.41pp | ₹95.06 cr |
| Reduced | Dr. Lal Path Labs Limited INE600L01024 | Healthcare Services | 5,72,083 | -6,176 | 2.71% | +0.41pp | ₹91.96 cr |
| Reduced | Cipla Limited INE059A01026 | Pharmaceuticals & Biotechnology | 6,38,392 | -7,311 | 2.64% | +0.18pp | ₹89.44 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 30,62,603 | -33,648 | 2.59% | -0.25pp | ₹87.87 cr |
| Reduced | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,93,487 | -2,150 | 2.52% | +0.13pp | ₹85.34 cr |
| Reduced | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 4,67,004 | -5,029 | 2.48% | -0.01pp | ₹84.02 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 6,26,912 | -8,036 | 2.41% | -0.04pp | ₹81.72 cr |
| Reduced | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 30,58,082 | -37,566 | 2.39% | -0.31pp | ₹81.16 cr |
| Reduced | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 1,46,724 | -1,655 | 2.38% | +0.05pp | ₹80.67 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 5,02,114 | -6,251 | 2.10% | -0.05pp | ₹71.38 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 4,15,482 | -4,969 | 1.82% | +0.13pp | ₹61.61 cr |
| Reduced | Kotak Mahindra Bank Limited INE237A01036 | Banks | 15,39,469 | -3,16,358 | 1.74% | -0.33pp | ₹59.15 cr |
| Reduced | Page Industries Limited INE761H01022 | Textiles & Apparels | 15,180 | -217 | 1.71% | +0.06pp | ₹57.98 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 2,15,866 | -75,796 | 1.70% | -0.60pp | ₹57.73 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 1,09,665 | -1,307 | 1.59% | -0.06pp | ₹53.77 cr |
| Reduced | Ajanta Pharma Limited INE031B01049 | Pharmaceuticals & Biotechnology | 1,56,055 | -1,901 | 1.35% | +0.05pp | ₹45.71 cr |
| Reduced | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 1,83,735 | -1,174 | 1.12% | -0.01pp | ₹37.85 cr |
| — | 364 Days Tbill (MD 02/07/2026) IN002025Z146 | Sovereign | 35,00,000 | — | 1.03% | +0.02pp | ₹34.84 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 3,78,489 | -3,936 | 1.01% | -0.03pp | ₹34.38 cr |
| Reduced | Emami Limited INE548C01032 | Personal Products | 8,43,740 | -3,148 | 0.99% | -0.10pp | ₹33.67 cr |
| Reduced | Indiamart Intermesh Limited INE933S01016 | Retailing | 1,66,458 | -2,159 | 0.99% | -0.04pp | ₹33.55 cr |
| Reduced | Havells India Limited INE176B01034 | Consumer Durables | 2,84,654 | -3,018 | 0.99% | -0.05pp | ₹33.5 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 2,56,875 | +65,625 | 0.97% | +0.27pp | ₹33.05 cr |
| Reduced | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 1,47,520 | -1,901 | 0.94% | +0.05pp | ₹31.97 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 93,774 | -1,047 | 0.92% | -0.02pp | ₹31.35 cr |
| Reduced | Endurance Technologies Limited INE913H01037 | Auto Components | 1,13,721 | -1,630 | 0.91% | +0.13pp | ₹30.96 cr |
| Reduced | Aptus Value Housing Finance India Limited INE852O01025 | Finance | 11,47,512 | -14,062 | 0.88% | +0.00pp | ₹29.87 cr |
| Reduced | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 2,06,854 | -2,435 | 0.87% | -0.10pp | ₹29.35 cr |
| Reduced | Tech Mahindra Limited INE669C01036 | IT - Software | 1,87,321 | -2,142 | 0.82% | +0.01pp | ₹27.8 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,47,725 | +23,750 | 0.80% | +0.12pp | ₹27.02 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 25,646 | -304 | 0.79% | +0.04pp | ₹26.83 cr |
| Reduced | Mphasis Limited INE356A01018 | IT - Software | 1,16,247 | -90,731 | 0.78% | -0.59pp | ₹26.4 cr |
| Reduced | Sammaan Capital Limited INE148I01020 | Finance | 14,87,800 | -4,47,200 | 0.78% | -0.04pp | ₹26.34 cr |
| — | 8.33% Government of India (09/07/2026) IN0020120039 | Sovereign | 25,00,000 | — | 0.74% | +0.01pp | ₹25.07 cr |
| Reduced | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 58,015 | -685 | 0.74% | -0.01pp | ₹24.97 cr |
| Reduced | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 8,73,093 | -10,511 | 0.72% | +0.02pp | ₹24.55 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 90,250 | -250 | 0.71% | +0.07pp | ₹24.11 cr |
| Reduced | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 2,49,918 | -3,573 | 0.69% | -0.01pp | ₹23.51 cr |
| Reduced | Tata Technologies Limited INE142M01025 | IT - Services | 3,26,871 | -4,790 | 0.68% | +0.12pp | ₹23.05 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 7,63,800 | +47,500 | 0.65% | -0.01pp | ₹22.19 cr |
| Reduced | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 4,42,779 | -6,331 | 0.65% | +0.03pp | ₹22.17 cr |
| Increased | Jio Financial Services Limited INE758E01017 | Finance | 9,23,550 | +23,500 | 0.65% | +0.01pp | ₹22.07 cr |
| Reduced | Kajaria Ceramics Limited INE217B01036 | Consumer Durables | 1,95,653 | -2,524 | 0.62% | -0.07pp | ₹20.99 cr |
| Reduced | Castrol India Limited INE172A01027 | Petroleum Products | 11,42,615 | -16,085 | 0.62% | -0.01pp | ₹20.93 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 27,360 | -339 | 0.58% | +0.00pp | ₹19.84 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 63,000 | +5,200 | 0.57% | +0.04pp | ₹19.19 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 1,58,019 | -2,296 | 0.55% | -0.01pp | ₹18.71 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 4,16,250 | — | 0.54% | +0.01pp | ₹18.46 cr |
| Reduced | Tata Elxsi Limited INE670A01012 | IT - Software | 41,870 | -489 | 0.53% | +0.02pp | ₹17.94 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 1,51,783 | -2,170 | 0.52% | -0.01pp | ₹17.62 cr |
| — | Vodafone Idea Limited INE669E01016 | Telecom - Services | 1,25,79,600 | — | 0.52% | +0.14pp | ₹17.6 cr |
| Reduced | Tata Consultancy Services Limited INE467B01029 | IT - Software | 75,731 | -1,099 | 0.50% | -0.05pp | ₹17.11 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 4,37,100 | +43,400 | 0.47% | +0.07pp | ₹15.88 cr |
| New | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,26,700 | — | 0.42% | — | ₹14.28 cr |
| Reduced | CRISIL Limited INE007A01025 | Finance | 33,729 | -482 | 0.39% | -0.03pp | ₹13.32 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 2,92,950 | — | 0.39% | +0.01pp | ₹13.12 cr |
| — | Yes Bank Limited INE528G01035 | Banks | 54,42,500 | — | 0.37% | +0.06pp | ₹12.6 cr |
| Increased | 91 Days Tbill (MD 30/07/2026) IN002026X040 | Sovereign | 12,00,000 | +5,00,000 | 0.35% | +0.15pp | ₹11.9 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 25,550 | — | 0.31% | -0.02pp | ₹10.41 cr |
| — | 182 Days Tbill (MD 04/06/2026) IN002025Y362 | Sovereign | 10,00,000 | — | 0.29% | +0.01pp | ₹10 cr |
| Increased | 364 Days Tbill (MD 23/07/2026) IN002025Z179 | Sovereign | 10,00,000 | +5,00,000 | 0.29% | +0.15pp | ₹9.92 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 4,67,500 | — | 0.29% | -0.00pp | ₹9.72 cr |
| — | IDFC First Bank Limited INE092T01019 | Banks | 13,17,050 | — | 0.28% | +0.01pp | ₹9.39 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 3,66,175 | +55,775 | 0.27% | +0.05pp | ₹9.18 cr |
| Reduced | Abbott India Limited INE358A01014 | Pharmaceuticals & Biotechnology | 3,275 | -47 | 0.26% | +0.01pp | ₹8.8 cr |
| New | Adani Power Limited INE814H01029 | Power | 2,84,000 | — | 0.20% | — | ₹6.91 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 5,250 | +5,000 | 0.20% | +0.19pp | ₹6.89 cr |
| New | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 21,939 | — | 0.19% | — | ₹6.44 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 15,225 | +9,275 | 0.18% | +0.11pp | ₹6.21 cr |
| Increased | Bandhan Bank Limited INE545U01014 | Banks | 2,55,600 | +82,800 | 0.16% | +0.06pp | ₹5.32 cr |
| New | State Bank of India INE062A01020 | Banks | 52,500 | — | 0.15% | — | ₹5.06 cr |
| New | 6.97% Government of India (06/09/2026) IN0020160035 | Sovereign | 5,00,000 | — | 0.15% | — | ₹5.01 cr |
| New | 5.74% Government of India (15/11/2026) IN0020210186 | Sovereign | 5,00,000 | — | 0.15% | — | ₹5 cr |
| — | 182 Days Tbill (MD 26/06/2026) IN002025Y396 | Sovereign | 5,00,000 | — | 0.15% | +0.00pp | ₹4.98 cr |
| — | 182 Days Tbill (MD 17/07/2026) IN002025Y412 | Sovereign | 5,00,000 | — | 0.15% | +0.00pp | ₹4.97 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 27,750 | +4,000 | 0.15% | +0.03pp | ₹4.95 cr |
| New | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.95 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.94 cr |
| — | Punjab National Bank INE160A01022 | Banks | 4,56,000 | — | 0.14% | -0.00pp | ₹4.84 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 25,125 | -3,375 | 0.14% | -0.02pp | ₹4.6 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 42,075 | +1,650 | 0.12% | +0.01pp | ₹3.99 cr |
| New | Oil India Limited INE274J01014 | Oil | 78,400 | — | 0.11% | — | ₹3.73 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 1,07,950 | — | 0.11% | +0.00pp | ₹3.72 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 15,600 | — | 0.10% | -0.00pp | ₹3.36 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 79,750 | +56,550 | 0.10% | +0.07pp | ₹3.36 cr |
| Increased | NTPC Limited INE733E01010 | Power | 85,500 | +24,000 | 0.10% | +0.03pp | ₹3.31 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,55,100 | +98,700 | 0.09% | +0.06pp | ₹3.17 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 17,100 | +8,550 | 0.09% | +0.05pp | ₹3.09 cr |
| — | Bank of Baroda INE028A01039 | Banks | 99,450 | — | 0.08% | +0.00pp | ₹2.67 cr |
| — | Indian Energy Exchange Limited INE022Q01020 | Capital Markets | 2,06,250 | — | 0.08% | +0.00pp | ₹2.65 cr |
| — | 364 Days Tbill (MD 09/07/2026) IN002025Z153 | Sovereign | 2,50,000 | — | 0.07% | +0.00pp | ₹2.49 cr |
| New | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 10,875 | — | 0.07% | — | ₹2.47 cr |
| — | 364 Days Tbill (MD 03/12/2026) IN002025Z369 | Sovereign | 2,50,000 | — | 0.07% | +0.00pp | ₹2.43 cr |
| — | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 36,585 | — | 0.07% | +0.00pp | ₹2.36 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 2,000 | — | 0.07% | +0.00pp | ₹2.3 cr |
| — | Canara Bank INE476A01022 | Banks | 1,75,500 | — | 0.07% | -0.00pp | ₹2.3 cr |
| — | Adani Green Energy Limited INE364U01010 | Power | 14,400 | — | 0.06% | +0.01pp | ₹2.12 cr |
| — | IndusInd Bank Limited INE095A01012 | Banks | 21,700 | — | 0.06% | +0.00pp | ₹1.98 cr |
| — | 182 Days Tbill (MD 27/08/2026) IN002025Y479 | Sovereign | 2,00,000 | — | 0.06% | +0.00pp | ₹1.97 cr |
| — | 364 Days Tbill (MD 02/10/2026) IN002025Z278 | Sovereign | 2,00,000 | — | 0.06% | +0.00pp | ₹1.96 cr |
| — | 364 Days Tbill (MD 25/02/2027) IN002025Z476 | Sovereign | 2,00,000 | — | 0.06% | +0.00pp | ₹1.92 cr |
| — | 364 Days Tbill (MD 19/03/2027) IN002025Z500 | Sovereign | 2,00,000 | — | 0.06% | +0.00pp | ₹1.91 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 46,800 | — | 0.05% | +0.00pp | ₹1.81 cr |
| — | REC Limited INE020B01018 | Finance | 51,800 | — | 0.05% | -0.00pp | ₹1.75 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 15,600 | — | 0.05% | -0.00pp | ₹1.61 cr |
| New | TVS Motor Company Limited INE494B01023 | Automobiles | 3,850 | — | 0.04% | — | ₹1.29 cr |
| — | Bank of India INE084A01016 | Banks | 83,200 | — | 0.03% | +0.00pp | ₹1.16 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 25,500 | — | 0.03% | +0.00pp | ₹1.13 cr |
| — | LIC Housing Finance Limited INE115A01026 | Finance | 18,000 | — | 0.03% | -0.00pp | ₹0.96 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 19,950 | — | 0.02% | -0.00pp | ₹0.82 cr |
| — | Manappuram Finance Limited INE522D01027 | Finance | 18,000 | — | 0.02% | +0.00pp | ₹0.59 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 300 | — | 0.02% | +0.00pp | ₹0.55 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 4,725 | — | 0.01% | -0.00pp | ₹0.46 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 7,875 | — | 0.01% | +0.00pp | ₹0.42 cr |
| Reduced | Wipro Limited INE075A01022 | IT - Software | 18,870 | -715 | 0.01% | — | ₹0.39 cr |
| — | Union Bank of India INE692A01016 | Banks | 22,125 | — | 0.01% | +0.00pp | ₹0.37 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 7,200 | — | 0.01% | +0.00pp | ₹0.28 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 1,700 | — | 0.01% | +0.00pp | ₹0.23 cr |
| Increased | SBI Cards and Payment Services Limited INE018E01016 | Finance | 3,486 | +2,326 | 0.01% | +0.00pp | ₹0.22 cr |
| — | GMR Airports Limited INE776C01039 | Transport Infrastructure | 20,925 | — | 0.01% | +0.00pp | ₹0.21 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 250 | — | 0.01% | +0.00pp | ₹0.2 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 3,000 | — | 0.01% | +0.00pp | ₹0.2 cr |
| Reduced | GAIL (India) Limited INE129A01019 | Gas | 9,450 | -31,500 | 0.00% | -0.01pp | ₹0.16 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 2,200 | — | 0.00% | +0.00pp | ₹0.13 cr |
| — | NMDC Limited INE584A01023 | Minerals & Mining | 13,500 | — | 0.00% | -0.00pp | ₹0.12 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 3,950 | — | 0.00% | — | ₹0.12 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,625 | — | 0.00% | +0.00pp | ₹0.11 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 800 | — | 0.00% | -0.00pp | ₹0.1 cr |
| — | Inox Wind Limited INE066P01011 | Electrical Equipment | 10,725 | — | 0.00% | -0.00pp | ₹0.1 cr |
| — | Godrej Properties Limited INE484J01027 | Realty | 550 | — | 0.00% | — | ₹0.1 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 725 | — | 0.00% | +0.00pp | ₹0.08 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 250 | — | 0.00% | +0.00pp | ₹0.08 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 775 | — | 0.00% | — | ₹0.07 cr |
| Reduced | Container Corporation of India Limited INE111A01025 | Transport Services | 1,250 | -2,500 | 0.00% | -0.00pp | ₹0.06 cr |
| — | DLF Limited INE271C01023 | Realty | 825 | — | 0.00% | — | ₹0.05 cr |
| Exited | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | — | -9,375 | — | -0.08pp | — |
| Exited | NHPC Limited INE848E01016 | Power | — | -96,000 | — | -0.02pp | — |
| Exited | Trent Limited INE849A01020 | Retailing | — | -1,500 | — | -0.02pp | — |
| Exited | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | — | -50 | — | -0.00pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | Sovereign | — | -20,00,000 | — | -0.58pp | — |
| Exited | 182 Days Tbill (MD 08/05/2026) IN002025Y321 | Sovereign | — | -10,00,000 | — | -0.29pp | — |
| Exited | 91 Days Tbill (MD 07/05/2026) IN002025X448 | Sovereign | — | -2,50,000 | — | -0.07pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.08% | ₹139 cr |
| Net Receivables / (Payables) | 0.84% | ₹28.55 cr |