NJ Balanced Advantage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.81%

Finance

9.58%

IT - Software

6.76%

Automobiles

6.15%

Pharmaceuticals & Biotechnology

4.80%

Food Products

4.73%

Petroleum Products

4.53%

Auto Components

4.04%

Agricultural Food & other Products

3.28%

Capital Markets

3.06%

Transport Services

2.55%

Consumer Durables

2.40%

Diversified FMCG

2.04%

Others

11.54%

All Holdings

Complete list of 118 stocks, grouped by sector. Filter by industry to focus.

118 holdings32.8% top 10 weight36 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 15 stocks12.81%
1	HDFC Bank Limited	INE040A01034	Banks	6.32%	28,51,311	208.59	₹732
9	ICICI Bank Limited	INE090A01021	Banks	2.54%	6,95,424	83.86	₹1,206
12	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.84%	17,16,870	60.67	₹353
25	Axis Bank Limited	INE238A01034	Banks	0.91%	2,60,000	30.19	₹1,161
61	Yes Bank Limited	INE528G01035	Banks	0.25%	47,58,300	8.21	₹17
62	IDFC First Bank Limited	INE092T01019	Banks	0.23%	13,17,050	7.75	₹59
63	State Bank of India	INE062A01020	Banks	0.22%	73,500	7.20	₹979
68	Punjab National Bank	INE160A01022	Banks	0.14%	4,48,000	4.51	₹101
74	RBL Bank Limited	INE976G01028	Banks	0.09%	1,07,950	3.13	₹290
77	Bank of Baroda	INE028A01039	Banks	0.07%	93,600	2.32	₹248
79	Bandhan Bank Limited	INE545U01014	Banks	0.07%	1,72,800	2.44	₹141
84	IndusInd Bank Limited	INE095A01012	Banks	0.05%	21,700	1.63	₹752
87	Canara Bank	INE476A01022	Banks	0.04%	1,01,250	1.25	₹123
96	Bank of India	INE084A01016	Banks	0.03%	83,200	1.14	₹137
101	Union Bank of India	INE692A01016	Banks	0.01%	22,125	0.36	₹164
Finance 14 stocks9.58%
6	Bajaj Finance Limited	INE296A01032	Finance	2.84%	11,71,105	93.87	₹802
7	Muthoot Finance Limited	INE414G01012	Finance	2.58%	2,70,123	85.36	₹3,160
27	Sammaan Capital Limited	INE148I01020	Finance	0.88%	19,35,000	28.93	₹150
29	SBI Cards and Payment Services Limited	INE018E01016	Finance	0.75%	3,92,199	24.92	₹635
30	Jio Financial Services Limited	INE758E01017	Finance	0.73%	10,78,650	24.17	₹224
31	Aptus Value Housing Finance India Limited	INE852O01025	Finance	0.71%	12,12,597	23.59	₹195
55	Aditya Birla Capital Limited	INE674K01013	Finance	0.35%	3,93,700	11.51	₹292
56	CRISIL Limited	INE007A01025	Finance	0.34%	29,964	11.27	₹3,761
70	Bajaj Finserv Limited	INE918I01026	Finance	0.11%	23,000	3.75	₹1,632
71	Shriram Finance Limited	INE721A01047	Finance	0.11%	40,425	3.53	₹872
80	Manappuram Finance Limited	INE522D01027	Finance	0.06%	78,000	1.96	₹251
83	REC Limited	INE020B01018	Finance	0.05%	51,800	1.58	₹305
86	PNB Housing Finance Limited	INE572E01012	Finance	0.04%	15,600	1.18	₹755
92	LIC Housing Finance Limited	INE115A01026	Finance	0.03%	18,000	0.89	₹495
IT - Software 8 stocks6.76%
15	Tech Mahindra Limited	INE669C01036	IT - Software	1.77%	4,22,134	58.42	₹1,384
22	Mphasis Limited	INE356A01018	IT - Software	1.41%	2,27,334	46.67	₹2,053
24	Wipro Limited	INE075A01022	IT - Software	1.40%	24,69,463	46.34	₹188
36	Tata Consultancy Services Limited	INE467B01029	IT - Software	0.59%	83,117	19.61	₹2,359
37	HCL Technologies Limited	INE860A01027	IT - Software	0.59%	1,46,326	19.63	₹1,342
41	Infosys Limited	INE009A01021	IT - Software	0.53%	1,40,532	17.57	₹1,251
50	Tata Elxsi Limited	INE670A01012	IT - Software	0.47%	38,763	15.41	₹3,977
118	Coforge Limited	INE591G01025	IT - Software	0.00%	375	0.04	₹1,115
Automobiles 6 stocks6.15%
3	Eicher Motors Limited	INE066A01021	Automobiles	3.33%	1,66,816	109.87	₹6,586
16	Hero MotoCorp Limited	INE158A01026	Automobiles	1.66%	1,07,985	54.67	₹5,063
34	Bajaj Auto Limited	INE917I01010	Automobiles	0.62%	23,357	20.51	₹8,782
43	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.52%	57,800	17.08	₹2,955
103	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.01%	250	0.31	₹12,308
105	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.01%	7,200	0.21	₹296
Pharmaceuticals & Biotechnology 6 stocks4.80%
13	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	1.83%	4,82,904	60.60	₹1,255
20	Ajanta Pharma Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.46%	1,71,975	48.24	₹2,805
32	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.69%	1,29,571	22.77	₹1,757
39	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.54%	1,46,837	17.98	₹1,224
60	Abbott India Limited	INE358A01014	Pharmaceuticals & Biotechnology	0.27%	3,382	8.76	₹25,915
107	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.01%	1,700	0.17	₹993
Food Products 2 stocks4.73%
5	Britannia Industries Limited	INE216A01030	Food Products	2.91%	1,77,276	96.14	₹5,423
14	Nestle India Limited	INE239A01024	Food Products	1.82%	5,12,980	60.26	₹1,175
Petroleum Products 3 stocks4.53%
2	Reliance Industries Limited	INE002A01018	Petroleum Products	3.97%	9,75,500	131.10	₹1,344
42	Castrol India Limited	INE172A01027	Petroleum Products	0.53%	10,15,171	17.62	₹174
91	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.03%	31,600	0.89	₹281
Auto Components 4 stocks4.04%
10	Bosch Limited	INE323A01026	Auto Components	2.51%	28,871	82.99	₹28,745
21	Endurance Technologies Limited	INE913H01037	Auto Components	1.44%	2,15,311	47.67	₹2,214
82	SKF India Limited	INE640A01023	Auto Components	0.05%	10,868	1.54	₹1,414
89	Exide Industries Limited	INE302A01020	Auto Components	0.04%	46,800	1.35	₹288
Agricultural Food & other Products 2 stocks3.28%
4	Marico Limited	INE196A01026	Agricultural Food & other Products	3.24%	14,53,098	106.94	₹736
88	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.04%	12,650	1.28	₹1,015
Capital Markets 4 stocks3.06%
11	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.02%	3,00,952	66.70	₹2,216
26	UTI Asset Management Company Limited	INE094J01016	Capital Markets	0.90%	3,17,650	29.77	₹937
76	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.07%	9,375	2.24	₹2,389
78	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.07%	2,06,250	2.37	₹115
Transport Services 2 stocks2.55%
8	The Great Eastern Shipping Company Limited	INE017A01032	Transport Services	2.55%	5,94,698	84.13	₹1,415
108	Container Corporation of India Limited	INE111A01025	Transport Services	0.00%	3,750	0.16	₹425
Consumer Durables 6 stocks2.40%
35	Asian Paints Limited	INE021A01026	Consumer Durables	0.59%	90,492	19.59	₹2,165
40	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.53%	7,85,881	17.57	₹224
46	Berger Paints (I) Limited	INE463A01038	Consumer Durables	0.49%	3,93,618	16.14	₹410
47	Kajaria Ceramics Limited	INE217B01036	Consumer Durables	0.48%	1,73,696	15.98	₹920
58	Titan Company Limited	INE280A01028	Consumer Durables	0.31%	25,550	10.10	₹3,951
117	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.00%	50	0.05	₹9,680
Diversified FMCG 2 stocks2.04%
18	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.54%	2,47,676	50.90	₹2,055
45	ITC Limited	INE154A01025	Diversified FMCG	0.50%	5,74,745	16.54	₹288
Chemicals & Petrochemicals 2 stocks1.58%
17	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.57%	4,02,875	51.77	₹1,285
102	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.01%	300	0.36	₹12,077
Healthcare Services 2 stocks1.50%
19	Dr. Lal Path Labs Limited	INE600L01024	Healthcare Services	1.50%	3,78,313	49.64	₹1,312
115	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.00%	775	0.06	₹795
Textiles & Apparels 1 stocks1.40%
23	Page Industries Limited	INE761H01022	Textiles & Apparels	1.40%	14,536	46.19	₹31,775
IT - Services 2 stocks0.94%
48	L&T Technology Services Limited	INE010V01017	IT - Services	0.47%	49,265	15.38	₹3,122
49	Tata Technologies Limited	INE142M01025	IT - Services	0.47%	3,02,716	15.41	₹509
Personal Products 2 stocks0.92%
44	Dabur India Limited	INE016A01026	Personal Products	0.52%	4,17,562	17.14	₹410
52	Procter & Gamble Hygiene and Health Care Limited	INE179A01014	Personal Products	0.40%	14,328	13.36	₹9,323
Power 6 stocks0.80%
33	Power Grid Corporation of India Limited	INE752E01010	Power	0.65%	7,22,929	21.41	₹296
81	NTPC Limited	INE733E01010	Power	0.06%	49,500	1.83	₹371
85	Adani Green Energy Limited	INE364U01010	Power	0.04%	14,400	1.16	₹807
93	Tata Power Company Limited	INE245A01021	Power	0.03%	27,550	1.04	₹379
97	NHPC Limited	INE848E01016	Power	0.02%	96,000	0.71	₹74
114	Adani Energy Solutions Limited	INE931S01010	Power	0.00%	675	0.06	₹935
Oil 1 stocks0.75%
28	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.75%	8,70,966	24.79	₹285
Telecom - Services 3 stocks0.72%
53	Bharti Airtel Limited	INE397D01024	Telecom - Services	0.37%	68,400	12.19	₹1,782
57	Vodafone Idea Limited	INE669E01016	Telecom - Services	0.32%	1,25,79,600	10.73	₹9
95	Indus Towers Limited	INE121J01017	Telecom - Services	0.03%	27,200	1.14	₹418
Fertilizers & Agrochemicals 2 stocks0.66%
38	Bayer Cropscience Limited	INE462A01022	Fertilizers & Agrochemicals	0.59%	42,131	19.57	₹4,646
75	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.07%	39,295	2.23	₹568
Gas 2 stocks0.47%
51	Gujarat State Petronet Limited	INE246F01010	Gas	0.45%	6,54,226	15.02	₹230
98	GAIL (India) Limited	INE129A01019	Gas	0.02%	50,400	0.69	₹138
Retailing 2 stocks0.40%
64	Trent Limited	INE849A01020	Retailing	0.20%	20,100	6.62	₹3,296
65	Eternal Limited	INE758T01015	Retailing	0.20%	2,91,000	6.66	₹229
Cement & Cement Products 2 stocks0.37%
54	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.36%	2,92,950	11.75	₹401
104	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.01%	200	0.21	₹10,745
Ferrous Metals 2 stocks0.30%
59	Tata Steel Limited	INE081A01020	Ferrous Metals	0.27%	4,67,500	8.97	₹192
90	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.03%	56,400	0.85	₹151
Insurance 2 stocks0.19%
67	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.18%	33,750	6.00	₹1,777
100	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.01%	6,600	0.39	₹591
Realty 2 stocks0.18%
66	DLF Limited	INE271C01023	Realty	0.18%	1,16,325	5.86	₹504
112	Godrej Properties Limited	INE484J01027	Realty	0.00%	550	0.08	₹1,471
Aerospace & Defense 2 stocks0.12%
69	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.12%	11,550	4.03	₹3,487
116	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.00%	1,425	0.06	₹401
Beverages 2 stocks0.09%
72	Varun Beverages Limited	INE200M01039	Beverages	0.09%	77,625	2.98	₹384
110	United Spirits Limited	INE854D01024	Beverages	0.00%	800	0.10	₹1,219
Construction 1 stocks0.09%
73	Larsen & Toubro Limited	INE018A01030	Construction	0.09%	8,575	3.00	₹3,504
Transport Infrastructure 1 stocks0.03%
94	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.03%	8,550	1.12	₹1,313
Consumable Fuels 1 stocks0.02%
99	Coal India Limited	INE522F01014	Consumable Fuels	0.02%	12,150	0.55	₹450
Leisure Services 1 stocks0.01%
106	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.01%	3,000	0.17	₹571
Minerals & Mining 1 stocks0.00%
109	NMDC Limited	INE584A01023	Minerals & Mining	0.00%	13,500	0.10	₹76
Electrical Equipment 2 stocks0.00%
111	Inox Wind Limited	INE066P01011	Electrical Equipment	0.00%	10,725	0.08	₹76
113	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.00%	2,625	0.06	₹245