NJ Balanced Advantage Fund

NJ Mutual FundHybridPortfolio as of 31 July 2026

NJ Balanced Advantage Fund holds 258 instruments (90.38% equity), led by HDFC Bank Limited (4.61%), Reliance Industries Limited (4.49%) and ICICI Bank Limited (3.87%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
258
Equity Allocation
90.38%
AMC
NJ Mutual Fund
Category
Hybrid

This page shows the complete disclosed portfolio of NJ Balanced Advantage Fund, managed by NJ Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 258 instruments with an equity allocation of 90.38%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

NJ Balanced Advantage Fund's top 10 holdings account for 34.54% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 21.75% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 16 positions, with HDFC Bank Limited seeing the largest move (-1.89pp to 4.61%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

7 new entries16 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Torrent Pharmaceuticals Limited2.6% → 3.75%▲ +1.15
Bajaj Auto Limited0.14% → 0.81%▲ +0.67
Canara Bank0.08% → 0.48%▲ +0.4
State Bank of India0.22% → 0.55%▲ +0.33
Bajaj Finance Limited1.12% → 1.41%▲ +0.29
Reliance Industries Limited4.25% → 4.49%▲ +0.24
Dr. Lal Path Labs Ltd.2.74% → 2.97%▲ +0.23
Mahindra & Mahindra Limited0.57% → 0.79%▲ +0.22
Axis Bank Limited1.23% → 1.45%▲ +0.22
ICICI Bank Limited3.69% → 3.87%▲ +0.18

Biggest Weight Reductions

StockWeightChange
HDFC Bank Limited6.5% → 4.61%▼ -1.89
Dr. Reddy's Laboratories Limited2.48% → 1.96%▼ -0.52
Power Grid Corporation of India Limited0.64% → 0.35%▼ -0.29
Page Industries Limited1.83% → 1.67%▼ -0.16
The Great Eastern Shipping Company Limited0.89% → 0.76%▼ -0.13
ITC Limited2.56% → 2.45%▼ -0.11
Aptus Value Housing Finance India Limited0.93% → 0.82%▼ -0.11
Indiamart Intermesh Limited0.92% → 0.82%▼ -0.1
Bosch Limited3.18% → 3.08%▼ -0.1
Pidilite Industries Limited1.98% → 1.88%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 6.01%, Mar: 6.32%, Apr: 6.22%, May: 6.13%, Jun: 6.5%, Jul: 4.61%
4.61%
Feb: 8.57%, Mar: 3.97%, Apr: 4.33%, May: 4.34%, Jun: 4.25%, Jul: 4.49%
4.49%
Feb: 2.1%, Mar: 2.54%, Apr: 3.2%, May: 3.32%, Jun: 3.69%, Jul: 3.87%
3.87%
Feb: –, Mar: –, Apr: 2.38%, May: 2.52%, Jun: 2.6%, Jul: 3.75%
3.75%
Feb: 3.23%, Mar: 3.24%, Apr: 3.24%, May: 3.45%, Jun: 3.47%, Jul: 3.4%
3.4%

Full Portfolio (258 holdings)

#HoldingSector% to NAV
1Clearing Corporation of India Ltdother5.05%
2HDFC Bank LimitedFinancial Services4.61%
3Reliance Industries LimitedEnergy4.49%
4ICICI Bank LimitedFinancial Services3.87%
5Torrent Pharmaceuticals LimitedHealthcare3.75%
6Marico LimitedConsumer Staples3.4%
7Bosch LimitedConsumer Discretionary3.08%
8Dr. Lal Path Labs Ltd.Healthcare2.97%
9Eicher Motors LimitedConsumer Discretionary2.92%
10Britannia Industries LimitedConsumer Staples2.74%
11Cipla LimitedHealthcare2.71%
12Sun Pharmaceutical Industries LimitedHealthcare2.58%
13ITC LimitedConsumer Staples2.45%
14Alkem Laboratories LimitedHealthcare2.39%
15Nestle India LimitedConsumer Staples2.07%
16Oil & Natural Gas Corporation LimitedEnergy2.01%
17Dr. Reddy's Laboratories LimitedHealthcare1.96%
18Kotak Mahindra Bank LimitedFinancial Services1.89%
19Pidilite Industries LimitedMaterials1.88%
20Page Industries LimitedConsumer Discretionary1.67%
21Hero MotoCorp LimitedConsumer Discretionary1.61%
22HDFC Asset Management Company LimitedFinancial Services1.59%
23Ajanta Pharma LimitedHealthcare1.47%
24Axis Bank LimitedFinancial Services1.45%
25Bajaj Finance LimitedFinancial Services1.41%
26Colgate Palmolive (India) LimitedConsumer Staples1.04%
27Havells India LimitedConsumer Discretionary1.03%
28Emami LimitedConsumer Staples0.92%
29Endurance Technologies LimitedConsumer Discretionary0.86%
30Bharti Airtel LimitedTelecommunication0.85%
31Tech Mahindra LimitedInformation Technology0.84%
32Aptus Value Housing Finance India LimitedFinancial Services0.82%
33Indiamart Intermesh LimitedConsumer Discretionary0.82%
34Bajaj Auto LimitedConsumer Discretionary0.81%
35Muthoot Finance LimitedFinancial Services0.8%
36Mahindra & Mahindra LimitedConsumer Discretionary0.79%
37Net Receivables / (Payables)other0.78%
38The Great Eastern Shipping Company LimitedServices0.76%
39MphasiS LimitedInformation Technology0.74%
40Hindustan Aeronautics LimitedIndustrials0.72%
41SBI Cards and Payment Services Limited Futureother0.71%
42Tata Technologies LimitedInformation Technology0.67%
43Wipro Limited Futureother0.64%
44Kajaria Ceramics LimitedConsumer Discretionary0.64%
45Berger Paints (I) LimitedConsumer Discretionary0.63%
46Crompton Greaves Consumer Electricals LimitedConsumer Discretionary0.63%
47UTI Asset Management Company LimitedFinancial Services0.62%
48HCL Technologies LimitedInformation Technology0.58%
49Castrol India LimitedEnergy0.58%
50State Bank of IndiaFinancial Services0.55%
51ABB India LimitedIndustrials0.54%
52Aditya Birla Capital LimitedFinancial Services0.52%
53Dabur India LimitedConsumer Staples0.51%
54Yes Bank LimitedFinancial Services0.51%
55Tata Consultancy Services LimitedInformation Technology0.49%
56Canara BankFinancial Services0.48%
57Vodafone Idea LimitedTelecommunication0.48%
58Infosys LimitedInformation Technology0.47%
59Tata Elxsi LimitedInformation Technology0.42%
60Kalyan Jewellers India LimitedConsumer Discretionary0.42%
61Crisil LimitedFinancial Services0.4%
62Asian Paints LimitedConsumer Discretionary0.39%
63Jio Financial Services LimitedFinancial Services0.38%
64Ambuja Cements LimitedMaterials0.38%
65Hindalco Industries LimitedMaterials0.37%
66Titan Company LimitedConsumer Discretionary0.36%
67Power Grid Corporation of India LimitedUtilities0.35%
68364 Days Tbill (MD )tbill0.35%
69IDFC First Bank LimitedFinancial Services0.34%
70Shriram Finance LimitedFinancial Services0.34%
71Tata Power Company LimitedUtilities0.31%
72364 Days Treasury Billstbill0.29%
73364 Days Tbill (MD )tbill0.29%
74182 Days Tbill (MD )tbill0.29%
7591 Days Treasury Billstbill0.29%
76364 Days Treasury Billstbill0.29%
77Abbott India LimitedHealthcare0.25%
78Adani Ports and Special Economic Zone LimitedServices0.25%
79NTPC LimitedUtilities0.24%
8091 DAYS T-BILL - 20AUG2026tbill0.22%
81Maruti Suzuki India LimitedConsumer Discretionary0.22%
82UltraTech Cement LimitedMaterials0.21%
83HDFC Life Insurance Company LimitedFinancial Services0.19%
84Adani Enterprises LimitedMaterials0.19%
85Punjab National BankFinancial Services0.19%
86Bajaj Finserv LimitedFinancial Services0.18%
87Adani Power LimitedUtilities0.18%
88Divi's Laboratories LimitedHealthcare0.17%
89Larsen & Toubro LimitedIndustrials0.15%
906.97% Government of Indiabond0.15%
915.74% Government of India 2026bond0.15%
92Adani Energy Solutions LimitedUtilities0.15%
9391 Days Treasury Billstbill0.15%
94364 Days Tbill (MD )bond0.15%
95182 Days Tbill (MD )tbill0.15%
9691 Days Treasury Billstbill0.14%
9791 Days Treasury Billsbond0.14%
9891 Days Treasury Billsbond0.14%
99Coal India LimitedEnergy0.14%
100SBI Life Insurance Company LimitedFinancial Services0.14%
101Tata Steel LimitedMaterials0.14%
102Oracle Financial Services Software LimitedInformation Technology0.13%
103Indian Energy Exchange LimitedFinancial Services0.12%
104364 Days Treasury Billstbill0.12%
105364 Days Treasury Billstbill0.09%
106364 Days Treasury Bills 13- Aug- 2026tbill0.09%
107Steel Authority of India LimitedMaterials0.08%
108Hindustan Unilever LimitedConsumer Staples0.08%
109Glenmark Pharmaceuticals LimitedHealthcare0.08%
110364 Days Tbill (MD )tbill0.07%
111Bank of BarodaFinancial Services0.07%
112UPL LimitedMaterials0.06%
113Bandhan Bank LimitedFinancial Services0.06%
114IndusInd Bank LimitedFinancial Services0.06%
115Solar Industries India LimitedMaterials0.06%
116Adani Green Energy LimitedUtilities0.06%
117182 Days Treasury Billstbill0.06%
11891 Days Treasury Billsbond0.06%
119364 Days Treasury Billstbill0.06%
120REC LimitedFinancial Services0.06%
121364 Days Treasury Billtbill0.06%
122364 Days Treasury Billbond0.06%
123TVS Motor Company LimitedConsumer Discretionary0.05%
124Bank of IndiaFinancial Services0.03%
125LIC Housing Finance LimitedFinancial Services0.03%
126Indus Towers LimitedTelecommunication0.03%
127Hitachi Energy India LimitedIndustrials0.02%
128PNB Housing Finance LimitedFinancial Services0.02%
129GE Vernova T&D India LimitedIndustrials0.02%
130Max Healthcare Institute LimitedHealthcare0.02%
131DLF LimitedReal Estate0.01%
132SBI Cards and Payment Services LimitedFinancial Services0.01%
133Wipro LimitedInformation Technology0.01%
134Indian Oil Corporation LimitedEnergy0.01%
135Apollo Hospitals Enterprise LimitedHealthcare0.01%
136Bharat Heavy Electricals LimitedIndustrials0.01%
137Laurus Labs LimitedHealthcare0.01%
138GMR AIRPORTS LIMITEDServices0.01%
139One 97 Communications LimitedFinancial Services0.01%
140Tata Motors Passenger Vehicles LimitedConsumer Discretionary0.01%
141The Indian Hotels Company LimitedConsumer Discretionary0.01%
142GAIL (India) LimitedUtilities0.01%
143Ashok Leyland LimitedIndustrials0%
144Inox Wind LimitedIndustrials0%
145Godrej Properties LimitedReal Estate0%
146Hindustan Petroleum Corporation LimitedEnergy0%
147360 ONE WAM LIMITEDFinancial Services0%
148Tata Motors Passenger Vehicles Limited Futureother0%
149360 One WAM Limited Futureother0%
150Indian Energy Exchange Limited Futureother0%
151Indus Towers Limited Futureother0%
152Hindustan Petroleum Corporation Limited Futureother0%
153Godrej Properties Limited Futureother0%
154Inox Wind Limited Futureother0%
155Eicher Motors Limited Futureother0%
156Ambuja Cements Limited Futureother0%
157Ashok Leyland Limited Futureother0%
158GAIL (India) Limited Futureother-0.01%
159Hindalco Industries Limited Futureother-0.01%
160Tata Motors Passenger Vehicles Limited Futureother-0.01%
161The Indian Hotels Company Limited Futureother-0.01%
162Yes Bank Limited Futureother-0.01%
163One 97 Communications Limited Futureother-0.01%
164GMR Airports Limited Futureother-0.01%
165Laurus Labs Limited Futureother-0.01%
166Bharat Heavy Electricals Limited Futureother-0.01%
167Apollo Hospitals Enterprise Limited Futureother-0.01%
168Indian Oil Corporation Limited Futureother-0.01%
169Punjab National Bank Futureother-0.01%
170DLF Limited Futureother-0.01%
171Max Healthcare Institute Limited Futureother-0.02%
172GE Vernova T&D India Limited Futureother-0.02%
173PNB Housing Finance Limited Futureother-0.02%
174Sun Pharmaceutical Industries Limited Futureother-0.02%
175Hindustan Unilever Limited Futureother-0.02%
176NTPC Limited Futureother-0.02%
177Tata Steel Limited Futureother-0.02%
178Indus Towers Limited Futureother-0.02%
179Hitachi Energy India Limited Futureother-0.02%
180LIC Housing Finance Limited Futureother-0.03%
181Bank of India Futureother-0.03%
182Britannia Industries Limited Futureother-0.04%
183Cipla Limited Futureother-0.04%
184Havells India Limited Futureother-0.05%
185TVS Motor Company Limited Futureother-0.05%
186Pidilite Industries Limited Futureother-0.05%
187REC Limited Futureother-0.06%
188HDFC Life Insurance Company Limited Futureother-0.06%
189Adani Green Energy Limited Futureother-0.06%
190IndusInd Bank Limited Futureother-0.06%
191Solar Industries India Limited Futureother-0.06%
192Bandhan Bank Limited Futureother-0.06%
193Hindustan Unilever Limited Futureother-0.06%
194UPL Limited Futureother-0.06%
195Bank of Baroda Futureother-0.07%
196Crompton Greaves Consumer Electricals Limited Futureother-0.07%
197Glenmark Pharmaceuticals Limited Futureother-0.08%
198Steel Authority of India Limited Futureother-0.08%
199Asian Paints Limited Futureother-0.08%
200Adani Ports and Special Economic Zone Limited Futureother-0.09%
201Canara Bank Futureother-0.09%
202ITC Limited Futureother-0.09%
203Alkem Laboratories Limited Futureother-0.09%
204Kotak Mahindra Bank Limited Futureother-0.1%
205ITC Limited Futureother-0.1%
206ICICI Bank Limited Futureother-0.11%
207Tata Steel Limited Futureother-0.11%
208Indian Energy Exchange Limited Futureother-0.12%
209Oracle Financial Services Software Limited Futureother-0.13%
210HDFC Life Insurance Company Limited Futureother-0.14%
211SBI Life Insurance Company Limited Futureother-0.14%
212Coal India Limited Futureother-0.14%
213Hindustan Aeronautics Limited Futureother-0.14%
214Adani Energy Solutions Limited Futureother-0.15%
215Larsen & Toubro Limited Futureother-0.15%
216Cipla Limited Futureother-0.16%
217Sun Pharmaceutical Industries Limited Futureother-0.16%
218Adani Ports and Special Economic Zone Limited Futureother-0.16%
219Mahindra & Mahindra Limited Futureother-0.17%
220Bajaj Finance Limited Futureother-0.17%
221Divi's Laboratories Limited Futureother-0.17%
222Adani Power Limited Futureother-0.18%
223Bajaj Finserv Limited Futureother-0.18%
224Punjab National Bank Futureother-0.18%
225Adani Enterprises Limited Futureother-0.19%
226Bajaj Finance Limited Futureother-0.2%
227UltraTech Cement Limited Futureother-0.21%
228Bosch Limited Futureother-0.21%
229Maruti Suzuki India Limited Futureother-0.22%
230NTPC Limited Futureother-0.22%
231State Bank of India Futureother-0.23%
232Reliance Industries Limited Futureother-0.23%
233Tata Power Company Limited Futureother-0.31%
234Asian Paints Limited Futureother-0.31%
235State Bank of India Futureother-0.33%
236Axis Bank Limited Futureother-0.34%
237Shriram Finance Limited Futureother-0.34%
238IDFC First Bank Limited Futureother-0.34%
239Power Grid Corporation of India Limited Futureother-0.35%
240Hindalco Industries Limited Futureother-0.36%
241Titan Company Limited Futureother-0.36%
242Ambuja Cements Limited Futureother-0.38%
243Jio Financial Services Limited Futureother-0.39%
244Canara Bank Futureother-0.39%
245Kalyan Jewellers India Limited Futureother-0.42%
246Marico Limited Futureother-0.45%
247Vodafone Idea Limited Futureother-0.48%
248Yes Bank Limited Futureother-0.5%
249Dabur India Limited Futureother-0.52%
250Aditya Birla Capital Limited Futureother-0.52%
251Mahindra & Mahindra Limited Futureother-0.63%
252Kotak Mahindra Bank Limited Futureother-0.63%
253HDFC Asset Management Company Limited Futureother-0.74%
254Bharti Airtel Limited Futureother-0.85%
255ICICI Bank Limited Futureother-0.9%
256Axis Bank Limited Futureother-1.12%
257HDFC Bank Limited Futureother-3.07%
258Reliance Industries Limited Futureother-4.27%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 4.61% of NJ Balanced Advantage Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 4.49% of NJ Balanced Advantage Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 3.87% of NJ Balanced Advantage Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Torrent Pharmaceuticals Limited is 3.75% of NJ Balanced Advantage Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Marico Limited is 3.4% of NJ Balanced Advantage Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.