NJ Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.73%

Pharmaceuticals & Biotechnology

15.44%

Automobiles

6.55%

Petroleum Products

5.36%

Finance

4.91%

Food Products

4.69%

Auto Components

4.66%

Consumer Durables

4.13%

IT - Software

3.87%

Agricultural Food & other Products

3.23%

Healthcare Services

3.05%

Diversified FMCG

2.33%

Capital Markets

2.32%

Personal Products

2.13%

Chemicals & Petrochemicals

2.05%

Others

12.27%

All Holdings

Complete list of 119 stocks, grouped by sector. Filter by industry to focus.

119 holdings36.4% top 10 weight39 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 13 stocks15.73%
1	HDFC Bank Limited	INE040A01034	Banks	5.19%	24,77,995	175.69	₹709
3	ICICI Bank Limited	INE090A01021	Banks	4.25%	9,89,282	143.84	₹1,454
15	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.05%	16,51,894	69.28	₹419
22	Axis Bank Limited	INE238A01034	Banks	1.60%	4,17,500	54.28	₹1,300
29	State Bank of India	INE062A01020	Banks	0.85%	2,73,000	28.94	₹1,060
51	Yes Bank Limited	INE528G01035	Banks	0.52%	76,50,600	17.47	₹23
53	Canara Bank	INE476A01022	Banks	0.49%	13,09,500	16.62	₹127
62	IDFC First Bank Limited	INE092T01019	Banks	0.35%	13,81,975	11.88	₹86
71	Punjab National Bank	INE160A01022	Banks	0.21%	6,16,000	7.04	₹114
91	Bandhan Bank Limited	INE545U01014	Banks	0.07%	1,40,400	2.30	₹163
92	Bank of Baroda	INE028A01039	Banks	0.07%	93,600	2.23	₹239
95	IndusInd Bank Limited	INE095A01012	Banks	0.05%	17,500	1.78	₹1,017
98	Bank of India	INE084A01016	Banks	0.03%	83,200	1.18	₹142
Pharmaceuticals & Biotechnology 9 stocks15.44%
5	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	3.73%	2,49,299	126.29	₹5,066
9	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	2.82%	4,80,297	95.33	₹1,985
11	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	2.61%	6,27,016	88.36	₹1,409
12	Alkem Laboratories Limited	INE540L01014	Pharmaceuticals & Biotechnology	2.24%	1,41,993	75.68	₹5,330
17	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.98%	5,81,816	67.16	₹1,154
23	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.54%	1,44,775	52.15	₹3,602
70	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.23%	3,039	7.86	₹25,850
74	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.20%	7,100	6.72	₹9,467
86	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.09%	12,000	2.98	₹2,480
Automobiles 7 stocks6.55%
8	Eicher Motors Limited	INE066A01021	Automobiles	2.98%	1,26,918	100.94	₹7,953
19	Hero MotoCorp Limited	INE158A01026	Automobiles	1.64%	1,01,682	55.42	₹5,450
30	Bajaj Auto Limited	INE917I01010	Automobiles	0.85%	23,797	28.87	₹12,130
38	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.75%	77,600	25.47	₹3,282
68	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.27%	6,850	9.28	₹13,547
93	TVS Motor Company Limited	INE494B01023	Automobiles	0.05%	3,850	1.67	₹4,341
103	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.01%	12,800	0.40	₹309
Petroleum Products 4 stocks5.36%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	4.77%	12,64,000	161.41	₹1,277
45	Castrol India Limited	INE172A01027	Petroleum Products	0.58%	10,60,026	19.56	₹184
104	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.01%	29,250	0.41	₹139
118	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.00%	2,025	0.07	₹366
Finance 10 stocks4.91%
20	Bajaj Finance Limited	INE296A01032	Finance	1.63%	5,20,613	55.03	₹1,057
34	Aptus Value Housing Finance India Limited	INE852O01025	Finance	0.78%	10,64,569	26.49	₹249
36	Muthoot Finance Limited	INE414G01012	Finance	0.77%	86,957	25.90	₹2,978
49	Aditya Birla Capital Limited	INE674K01013	Finance	0.53%	4,37,100	17.89	₹409
54	CRISIL Limited	INE007A01025	Finance	0.45%	31,291	15.09	₹4,822
60	Jio Financial Services Limited	INE758E01017	Finance	0.37%	5,12,300	12.36	₹241
66	Shriram Finance Limited	INE721A01047	Finance	0.28%	86,625	9.61	₹1,110
89	LIC Housing Finance Limited	INE115A01026	Finance	0.07%	43,000	2.32	₹538
101	PNB Housing Finance Limited	INE572E01012	Finance	0.02%	5,200	0.60	₹1,149
106	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.01%	7,105	0.46	₹645
Food Products 2 stocks4.69%
10	Britannia Industries Limited	INE216A01030	Food Products	2.63%	1,69,446	88.96	₹5,250
14	Nestle India Limited	INE239A01024	Food Products	2.06%	4,65,983	69.73	₹1,497
Auto Components 2 stocks4.66%
4	Bosch Limited	INE323A01026	Auto Components	3.77%	25,515	127.58	₹50,000
27	Endurance Technologies Limited	INE913H01037	Auto Components	0.89%	1,05,501	30.29	₹2,871
Consumer Durables 8 stocks4.13%
25	Havells India Limited	INE176B01034	Consumer Durables	0.97%	2,64,079	32.85	₹1,244
42	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.67%	1,81,377	22.58	₹1,245
43	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.60%	4,10,775	20.45	₹498
47	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.57%	8,21,091	19.37	₹236
55	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	0.41%	2,33,550	14.04	₹601
57	Titan Company Limited	INE280A01028	Consumer Durables	0.39%	25,550	13.04	₹5,102
58	Asian Paints Limited	INE021A01026	Consumer Durables	0.39%	49,250	13.07	₹2,654
80	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.13%	5,900	4.50	₹7,620
IT - Software 7 stocks3.87%
32	Tech Mahindra Limited	INE669C01036	IT - Software	0.84%	1,73,734	28.28	₹1,628
35	Mphasis Limited	INE356A01018	IT - Software	0.77%	1,07,844	26.18	₹2,427
37	Infosys Limited	INE009A01021	IT - Software	0.77%	2,30,812	26.17	₹1,134
48	HCL Technologies Limited	INE860A01027	IT - Software	0.57%	1,46,585	19.23	₹1,312
52	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.50%	70,267	16.86	₹2,399
56	Tata Elxsi Limited	INE670A01012	IT - Software	0.41%	38,843	13.90	₹3,579
114	Wipro Limited	INE075A01022	IT - Software	0.01%	19,716	0.36	₹185
Agricultural Food & other Products 1 stocks3.23%
6	Marico Limited	INE196A01026	Agricultural Food & other Products	3.23%	13,32,093	109.23	₹820
Healthcare Services 3 stocks3.05%
7	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	3.03%	5,30,732	102.68	₹1,935
107	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.01%	4,725	0.49	₹1,042
112	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.01%	375	0.33	₹8,899
Diversified FMCG 2 stocks2.33%
13	ITC Limited	INE154A01025	Diversified FMCG	2.24%	29,72,706	75.95	₹255
87	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.09%	14,700	2.89	₹1,967
Capital Markets 3 stocks2.32%
21	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.61%	2,07,224	54.34	₹2,622
44	UTI Asset Management Company Limited	INE094J01016	Capital Markets	0.60%	2,31,853	20.18	₹871
82	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.11%	3,04,500	3.67	₹120
Personal Products 3 stocks2.13%
26	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.96%	1,70,413	32.34	₹1,898
31	Emami Limited	INE548C01032	Personal Products	0.84%	7,82,753	28.49	₹364
64	Dabur India Limited	INE016A01026	Personal Products	0.33%	2,90,000	11.05	₹381
Chemicals & Petrochemicals 2 stocks2.05%
16	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.98%	3,96,950	66.99	₹1,688
90	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.07%	1,150	2.31	₹20,108
Oil 1 stocks1.93%
18	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.93%	28,14,583	65.24	₹232
Textiles & Apparels 1 stocks1.49%
24	Page Industries Limited	INE761H01022	Textiles & Apparels	1.49%	14,083	50.42	₹35,800
Telecom - Services 3 stocks1.44%
28	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.88%	1,64,825	29.86	₹1,812
50	Vodafone Idea Limited	INE669E01016	Telecom - Services	0.53%	1,25,79,600	18.03	₹14
97	Indus Towers Limited	INE121J01017	Telecom - Services	0.03%	22,100	0.86	₹389
Power 6 stocks1.16%
63	Power Grid Corporation of India Limited	INE752E01010	Power	0.33%	4,19,900	11.07	₹264
67	Tata Power Company Limited	INE245A01021	Power	0.27%	2,62,450	9.11	₹347
69	NTPC Limited	INE733E01010	Power	0.23%	2,37,000	7.76	₹327
77	Adani Power Limited	INE814H01029	Power	0.17%	2,84,000	5.62	₹198
83	Adani Energy Solutions Limited	INE931S01010	Power	0.11%	26,325	3.73	₹1,417
94	Adani Green Energy Limited	INE364U01010	Power	0.05%	14,400	1.75	₹1,215
Retailing 1 stocks0.80%
33	Indiamart Intermesh Limited	INE933S01016	Retailing	0.80%	1,54,426	27.11	₹1,755
Aerospace & Defense 1 stocks0.75%
39	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.75%	52,930	25.41	₹4,802
Transport Services 3 stocks0.75%
40	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	0.74%	1,91,867	24.98	₹1,302
105	Container Corporation of India Limited	INE111A01025	Transport Services	0.01%	8,750	0.45	₹512
119	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.00%	300	0.16	₹5,233
IT - Services 1 stocks0.74%
41	Tata Technologies Limited	INE142M01025	IT - Services	0.74%	3,03,245	25.20	₹831
Electrical Equipment 4 stocks0.60%
46	ABB India Limited	INE117A01022	Electrical Equipment	0.57%	25,381	19.39	₹7,639
99	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	0.02%	1,250	0.56	₹4,446
113	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.01%	7,875	0.35	₹443
117	Inox Wind Limited	INE066P01011	Electrical Equipment	0.00%	19,200	0.14	₹70
Cement & Cement Products 2 stocks0.56%
61	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.36%	3,04,800	12.23	₹401
72	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.20%	5,900	6.76	₹11,450
Non - Ferrous Metals 1 stocks0.39%
59	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.39%	1,28,800	13.08	₹1,015
Insurance 3 stocks0.37%
73	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.20%	1,24,300	6.75	₹543
81	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.13%	25,125	4.37	₹1,740
96	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.04%	32,200	1.35	₹418
Transport Infrastructure 2 stocks0.30%
65	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.29%	61,275	9.76	₹1,593
110	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.01%	27,900	0.26	₹94
Ferrous Metals 2 stocks0.26%
76	Tata Steel Limited	INE081A01020	Ferrous Metals	0.17%	3,13,500	5.78	₹184
85	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.09%	1,64,500	3.21	₹195
Metals & Minerals Trading 1 stocks0.19%
75	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.19%	21,939	6.27	₹2,859
Construction 1 stocks0.15%
78	Larsen & Toubro Limited	INE018A01030	Construction	0.15%	12,950	5.24	₹4,045
Consumable Fuels 1 stocks0.14%
79	Coal India Limited	INE522F01014	Consumable Fuels	0.14%	1,17,450	4.72	₹402
Realty 3 stocks0.11%
84	The Phoenix Mills Limited	INE211B01039	Realty	0.10%	18,200	3.46	₹1,900
111	DLF Limited	INE271C01023	Realty	0.01%	4,750	0.33	₹691
116	Godrej Properties Limited	INE484J01027	Realty	0.00%	650	0.13	₹2,015
Fertilizers & Agrochemicals 1 stocks0.07%
88	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.07%	43,360	2.44	₹562
Diversified Metals 1 stocks0.02%
100	Vedanta Limited	INE205A01025	Diversified Metals	0.02%	20,700	0.58	₹278
Beverages 1 stocks0.02%
102	Varun Beverages Limited	INE200M01039	Beverages	0.02%	19,125	0.77	₹400
Agricultural, Commercial & Construction Vehicles 1 stocks0.01%
108	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.01%	10,000	0.18	₹176
Leisure Services 1 stocks0.01%
109	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.01%	3,000	0.22	₹738
Financial Technology (Fintech) 1 stocks0.01%
115	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.01%	2,175	0.37	₹1,717