NJ Balanced Advantage Fund holds 233 instruments (90.32% equity), led by HDFC Bank Limited (5.6%), Reliance Industries Limited (4.63%) and ICICI Bank Limited (4.14%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of NJ Balanced Advantage Fund, managed by NJ Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 233 instruments with an equity allocation of 90.32%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
NJ Balanced Advantage Fund's top 10 holdings account for 35.73% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 23.61% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 2 positions, with HDFC Bank Limited seeing the largest move (+0.41pp to 5.6%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 5.19% → 5.6% | ▲ +0.41 |
| Dr. Reddy's Laboratories Limited | 1.98% → 2.17% | ▲ +0.19 |
| The Great Eastern Shipping Company Limited | 0.74% → 0.9% | ▲ +0.16 |
| Dr. Lal Path Labs Ltd. | 3.03% → 3.18% | ▲ +0.15 |
| ITC Limited | 2.24% → 2.36% | ▲ +0.12 |
| State Bank of India | 0.85% → 0.97% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Dabur India Limited | 0.33% → 0% | ▼ -0.33 |
| Power Grid Corporation of India Limited | 0.33% → 0% | ▼ -0.33 |
| Eicher Motors Limited | 2.98% → 2.74% | ▼ -0.24 |
| Shriram Finance Limited | 0.28% → 0.05% | ▼ -0.23 |
| Nestle India Limited | 2.06% → 1.84% | ▼ -0.22 |
| Bosch Limited | 3.77% → 3.55% | ▼ -0.22 |
| Pidilite Industries Limited | 1.98% → 1.76% | ▼ -0.22 |
| Kotak Mahindra Bank Limited | 2.05% → 1.84% | ▼ -0.21 |
| Sun Pharmaceutical Industries Limited | 2.82% → 2.64% | ▼ -0.18 |
| Britannia Industries Limited | 2.63% → 2.47% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 5.6% |
| 2 | Reliance Industries Limited | Energy | 4.63% |
| 3 | Clearing Corporation of India Ltdother | — | 4.57% |
| 4 | ICICI Bank Limited | Financial Services | 4.14% |
| 5 | Torrent Pharmaceuticals Limited | Healthcare | 3.61% |
| 6 | Bosch Limited | Consumer Discretionary | 3.55% |
| 7 | Dr. Lal Path Labs Ltd. | Healthcare | 3.18% |
| 8 | Marico Limited | Consumer Staples | 3.17% |
| 9 | Eicher Motors Limited | Consumer Discretionary | 2.74% |
| 10 | Sun Pharmaceutical Industries Limited | Healthcare | 2.64% |
| 11 | Britannia Industries Limited | Consumer Staples | 2.47% |
| 12 | Cipla Limited | Healthcare | 2.45% |
| 13 | ITC Limited | Consumer Staples | 2.36% |
| 14 | Alkem Laboratories Limited | Healthcare | 2.22% |
| 15 | Dr. Reddy's Laboratories Limited | Healthcare | 2.17% |
| 16 | Oil & Natural Gas Corporation Limited | Energy | 1.92% |
| 17 | Nestle India Limited | Consumer Staples | 1.84% |
| 18 | Kotak Mahindra Bank Limited | Financial Services | 1.84% |
| 19 | Pidilite Industries Limited | Materials | 1.76% |
| 20 | Hero MotoCorp Limited | Consumer Discretionary | 1.61% |
| 21 | Ajanta Pharma Limited | Healthcare | 1.58% |
| 22 | Axis Bank Limited | Financial Services | 1.58% |
| 23 | Page Industries Limited | Consumer Discretionary | 1.55% |
| 24 | Bajaj Finance Limited | Financial Services | 1.52% |
| 25 | HDFC Asset Management Company Limited | Financial Services | 1.44% |
| 26 | State Bank of India | Financial Services | 0.97% |
| 27 | Colgate Palmolive (India) Limited | Consumer Staples | 0.91% |
| 28 | The Great Eastern Shipping Company Limited | Services | 0.9% |
| 29 | Emami Limited | Consumer Staples | 0.9% |
| 30 | Bharti Airtel Limited | Telecommunication | 0.89% |
| 31 | Endurance Technologies Limited | Consumer Discretionary | 0.85% |
| 32 | Havells India Limited | Consumer Discretionary | 0.81% |
| 33 | Tech Mahindra Limited | Information Technology | 0.8% |
| 34 | NATIONAL STOCK EXCHANGE OF I | Financial Services | 0.78% |
| 35 | Bajaj Auto Limited | Consumer Discretionary | 0.78% |
| 36 | Indiamart Intermesh Limited | Consumer Discretionary | 0.76% |
| 37 | Hindustan Aeronautics Limited | Industrials | 0.75% |
| 38 | Aptus Value Housing Finance India Limited | Financial Services | 0.75% |
| 39 | Muthoot Finance Limited | Financial Services | 0.72% |
| 40 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.7% |
| 41 | MphasiS Limited | Information Technology | 0.7% |
| 42 | Infosys Limited | Information Technology | 0.7% |
| 43 | Kajaria Ceramics Limited | Consumer Discretionary | 0.68% |
| 44 | Tata Technologies Limited | Information Technology | 0.65% |
| 45 | Castrol India Limited | Energy | 0.64% |
| 46 | UTI Asset Management Company Limited | Financial Services | 0.62% |
| 47 | 364 Days Treasury Billstbill | — | 0.58% |
| 48 | Berger Paints (I) Limited | Consumer Discretionary | 0.56% |
| 49 | Wipro Limited Futureother | — | 0.56% |
| 50 | Net Receivables / (Payables)other | — | 0.56% |
| 51 | HCL Technologies Limited | Information Technology | 0.54% |
| 52 | ABB India Limited | Industrials | 0.52% |
| 53 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 0.52% |
| 54 | Aditya Birla Capital Limited | Financial Services | 0.51% |
| 55 | Vodafone Idea Limited | Telecommunication | 0.5% |
| 56 | Yes Bank Limited | Financial Services | 0.49% |
| 57 | Canara Bank | Financial Services | 0.48% |
| 58 | Tata Consultancy Services Limited | Information Technology | 0.44% |
| 59 | Crisil Limited | Financial Services | 0.42% |
| 60 | 91 Days Treasury Billstbill | — | 0.4% |
| 61 | Kalyan Jewellers India Limited | Consumer Discretionary | 0.4% |
| 62 | Hindalco Industries Limited | Materials | 0.37% |
| 63 | 91 Days Treasury Billstbill | — | 0.37% |
| 64 | 364 Days Treasury Billstbill | — | 0.37% |
| 65 | 182 Days Tbill (MD )tbill | — | 0.37% |
| 66 | Asian Paints Limited | Consumer Discretionary | 0.36% |
| 67 | Tata Elxsi Limited | Information Technology | 0.36% |
| 68 | Titan Company Limited | Consumer Discretionary | 0.36% |
| 69 | Ambuja Cements Limited | Materials | 0.35% |
| 70 | IDFC First Bank Limited | Financial Services | 0.35% |
| 71 | Jio Financial Services Limited | Financial Services | 0.34% |
| 72 | Adani Ports and Special Economic Zone Limited | Services | 0.34% |
| 73 | 182 Days Treasury Billstbill | — | 0.31% |
| 74 | 364 Days Treasury Billstbill | — | 0.31% |
| 75 | 182 Days Tbill (MD )tbill | — | 0.3% |
| 76 | Tata Power Company Limited | Utilities | 0.29% |
| 77 | Maruti Suzuki India Limited | Consumer Discretionary | 0.25% |
| 78 | Abbott India Limited | Healthcare | 0.25% |
| 79 | 364 Days Tbill (MD )tbill | — | 0.24% |
| 80 | NTPC Limited | Utilities | 0.24% |
| 81 | Punjab National Bank | Financial Services | 0.21% |
| 82 | Divi's Laboratories Limited | Healthcare | 0.2% |
| 83 | HDFC Life Insurance Company Limited | Financial Services | 0.2% |
| 84 | UltraTech Cement Limited | Materials | 0.2% |
| 85 | Adani Enterprises Limited | Materials | 0.2% |
| 86 | Adani Power Limited | Utilities | 0.18% |
| 87 | Tata Steel Limited | Materials | 0.18% |
| 88 | 5.74% Government of India 2026bond | — | 0.15% |
| 89 | Coal India Limited | Energy | 0.15% |
| 90 | 182 Days Tbill (MD )tbill | — | 0.15% |
| 91 | 364 Days Treasury Billstbill | — | 0.15% |
| 92 | 364 Days Tbill (MD )tbill | — | 0.15% |
| 93 | 182 Days Treasury Billtbill | — | 0.15% |
| 94 | SBI Life Insurance Company Limited | Financial Services | 0.13% |
| 95 | Larsen & Toubro Limited | Industrials | 0.12% |
| 96 | The Phoenix Mills Limited | Real Estate | 0.11% |
| 97 | Adani Energy Solutions Limited | Utilities | 0.11% |
| 98 | Indian Energy Exchange Limited | Financial Services | 0.1% |
| 99 | 91 Days Treasury Billtbill | — | 0.09% |
| 100 | Steel Authority of India Limited | Materials | 0.09% |
| 101 | 182 Days Treasury Billtbill | — | 0.09% |
| 102 | Glenmark Pharmaceuticals Limited | Healthcare | 0.09% |
| 103 | Hindustan Unilever Limited | Consumer Staples | 0.09% |
| 104 | Bandhan Bank Limited | Financial Services | 0.08% |
| 105 | 364 Days Treasury Billtbill | — | 0.08% |
| 106 | UPL Limited | Materials | 0.07% |
| 107 | LIC Housing Finance Limited | Financial Services | 0.07% |
| 108 | Bank of Baroda | Financial Services | 0.07% |
| 109 | 364 Days Treasury Billstbill | — | 0.06% |
| 110 | 364 Days Treasury Billtbill | — | 0.06% |
| 111 | 364 Days Treasury Billbond | — | 0.06% |
| 112 | Adani Green Energy Limited | Utilities | 0.06% |
| 113 | Amber Enterprises India Limited | Consumer Discretionary | 0.06% |
| 114 | TVS Motor Company Limited | Consumer Discretionary | 0.05% |
| 115 | IndusInd Bank Limited | Financial Services | 0.05% |
| 116 | Shriram Finance Limited | Financial Services | 0.05% |
| 117 | Solar Industries India Limited | Materials | 0.04% |
| 118 | Life Insurance Corporation Of India | Financial Services | 0.04% |
| 119 | Bank of India | Financial Services | 0.03% |
| 120 | 91 Days Treasury Billtbill | — | 0.03% |
| 121 | 182 Days Treasury Billstbill | — | 0.03% |
| 122 | Varun Beverages Limited | Consumer Staples | 0.03% |
| 123 | Indus Towers Limited | Telecommunication | 0.03% |
| 124 | Wipro Limited | Information Technology | 0.02% |
| 125 | PNB Housing Finance Limited | Financial Services | 0.02% |
| 126 | Vedanta Limited | Materials | 0.02% |
| 127 | GE Vernova T&D India Limited | Industrials | 0.02% |
| 128 | Indian Oil Corporation Limited | Energy | 0.01% |
| 129 | Container Corporation of India Limited | Services | 0.01% |
| 130 | One 97 Communications Limited | Financial Services | 0.01% |
| 131 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.01% |
| 132 | Bharat Heavy Electricals Limited | Industrials | 0.01% |
| 133 | Apollo Hospitals Enterprise Limited | Healthcare | 0.01% |
| 134 | GMR AIRPORTS LIMITED | Services | 0.01% |
| 135 | The Indian Hotels Company Limited | Consumer Discretionary | 0.01% |
| 136 | Ashok Leyland Limited | Industrials | 0% |
| 137 | InterGlobe Aviation Limited | Services | 0% |
| 138 | Inox Wind Limited | Industrials | 0% |
| 139 | Godrej Properties Limited | Real Estate | 0% |
| 140 | SBI Cards and Payment Services Limited | Financial Services | 0% |
| 141 | Hitachi Energy India Limited | Industrials | 0% |
| 142 | Hindustan Petroleum Corporation Limited | Energy | 0% |
| 143 | Power Grid Corporation of India Limited | Utilities | 0% |
| 144 | Dabur India Limited | Consumer Staples | 0% |
| 145 | Dabur India Limited Futureother | — | 0% |
| 146 | Power Grid Corporation of India Limited Futureother | — | 0% |
| 147 | Hindustan Petroleum Corporation Limited Futureother | — | 0% |
| 148 | Hitachi Energy India Limited Futureother | — | 0% |
| 149 | Godrej Properties Limited Futureother | — | 0% |
| 150 | Inox Wind Limited Futureother | — | 0% |
| 151 | Eicher Motors Limited Futureother | — | 0% |
| 152 | InterGlobe Aviation Limited Futureother | — | 0% |
| 153 | Ashok Leyland Limited Futureother | — | 0% |
| 154 | The Indian Hotels Company Limited Futureother | — | -0.01% |
| 155 | GMR Airports Limited Futureother | — | -0.01% |
| 156 | Apollo Hospitals Enterprise Limited Futureother | — | -0.01% |
| 157 | Tata Steel Limited Futureother | — | -0.01% |
| 158 | Bharat Heavy Electricals Limited Futureother | — | -0.01% |
| 159 | Tata Motors Passenger Vehicles Limited Futureother | — | -0.01% |
| 160 | One 97 Communications Limited Futureother | — | -0.01% |
| 161 | Indian Oil Corporation Limited Futureother | — | -0.01% |
| 162 | Container Corporation of India Limited Futureother | — | -0.01% |
| 163 | GE Vernova T&D India Limited Futureother | — | -0.02% |
| 164 | Vedanta Limited Futureother | — | -0.02% |
| 165 | PNB Housing Finance Limited Futureother | — | -0.02% |
| 166 | Varun Beverages Limited Futureother | — | -0.03% |
| 167 | Indus Towers Limited Futureother | — | -0.03% |
| 168 | Bank of India Futureother | — | -0.03% |
| 169 | Life Insurance Corporation Of India Futureother | — | -0.04% |
| 170 | Solar Industries India Limited Futureother | — | -0.04% |
| 171 | Shriram Finance Limited Futureother | — | -0.05% |
| 172 | IndusInd Bank Limited Futureother | — | -0.05% |
| 173 | TVS Motor Company Limited Futureother | — | -0.05% |
| 174 | Pidilite Industries Limited Futureother | — | -0.05% |
| 175 | Amber Enterprises India Limited Futureother | — | -0.06% |
| 176 | Adani Green Energy Limited Futureother | — | -0.06% |
| 177 | Crompton Greaves Consumer Electricals Limited Futureother | — | -0.06% |
| 178 | HDFC Bank Limited Futureother | — | -0.06% |
| 179 | Bank of Baroda Futureother | — | -0.07% |
| 180 | LIC Housing Finance Limited Futureother | — | -0.07% |
| 181 | UPL Limited Futureother | — | -0.07% |
| 182 | Bandhan Bank Limited Futureother | — | -0.08% |
| 183 | Hindustan Unilever Limited Futureother | — | -0.09% |
| 184 | Cipla Limited Futureother | — | -0.09% |
| 185 | Glenmark Pharmaceuticals Limited Futureother | — | -0.09% |
| 186 | Steel Authority of India Limited Futureother | — | -0.09% |
| 187 | Alkem Laboratories Limited Futureother | — | -0.09% |
| 188 | Indian Energy Exchange Limited Futureother | — | -0.1% |
| 189 | Adani Energy Solutions Limited Futureother | — | -0.11% |
| 190 | The Phoenix Mills Limited Futureother | — | -0.11% |
| 191 | Larsen & Toubro Limited Futureother | — | -0.12% |
| 192 | SBI Life Insurance Company Limited Futureother | — | -0.13% |
| 193 | Coal India Limited Futureother | — | -0.15% |
| 194 | Hindustan Aeronautics Limited Futureother | — | -0.15% |
| 195 | Tata Steel Limited Futureother | — | -0.17% |
| 196 | Bosch Limited Futureother | — | -0.18% |
| 197 | Adani Power Limited Futureother | — | -0.18% |
| 198 | ITC Limited Futureother | — | -0.18% |
| 199 | Adani Enterprises Limited Futureother | — | -0.2% |
| 200 | HDFC Life Insurance Company Limited Futureother | — | -0.2% |
| 201 | UltraTech Cement Limited Futureother | — | -0.2% |
| 202 | Divi's Laboratories Limited Futureother | — | -0.2% |
| 203 | Punjab National Bank Futureother | — | -0.22% |
| 204 | NTPC Limited Futureother | — | -0.23% |
| 205 | Maruti Suzuki India Limited Futureother | — | -0.25% |
| 206 | Reliance Industries Limited Futureother | — | -0.26% |
| 207 | Infosys Limited Futureother | — | -0.28% |
| 208 | Tata Power Company Limited Futureother | — | -0.29% |
| 209 | Mahindra & Mahindra Limited Futureother | — | -0.33% |
| 210 | Adani Ports and Special Economic Zone Limited Futureother | — | -0.34% |
| 211 | Jio Financial Services Limited Futureother | — | -0.34% |
| 212 | IDFC First Bank Limited Futureother | — | -0.35% |
| 213 | Ambuja Cements Limited Futureother | — | -0.35% |
| 214 | Titan Company Limited Futureother | — | -0.36% |
| 215 | Asian Paints Limited Futureother | — | -0.37% |
| 216 | Mahindra & Mahindra Limited Futureother | — | -0.38% |
| 217 | Hindalco Industries Limited Futureother | — | -0.38% |
| 218 | Sun Pharmaceutical Industries Limited Futureother | — | -0.4% |
| 219 | Kalyan Jewellers India Limited Futureother | — | -0.4% |
| 220 | Marico Limited Futureother | — | -0.43% |
| 221 | Canara Bank Futureother | — | -0.49% |
| 222 | Yes Bank Limited Futureother | — | -0.5% |
| 223 | Vodafone Idea Limited Futureother | — | -0.5% |
| 224 | Aditya Birla Capital Limited Futureother | — | -0.52% |
| 225 | Kotak Mahindra Bank Limited Futureother | — | -0.56% |
| 226 | Bajaj Finance Limited Futureother | — | -0.62% |
| 227 | HDFC Asset Management Company Limited Futureother | — | -0.68% |
| 228 | Bharti Airtel Limited Futureother | — | -0.9% |
| 229 | State Bank of India Futureother | — | -0.98% |
| 230 | ICICI Bank Limited Futureother | — | -1.45% |
| 231 | Axis Bank Limited Futureother | — | -1.58% |
| 232 | HDFC Bank Limited Futureother | — | -4.06% |
| 233 | Reliance Industries Limited Futureother | — | -4.38% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: NJ Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.