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NJ Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl INF0J8L01032

NAV / 1-Day Return
13.42 / 0.00%
Total Assets
36.3 Bil
Inception Date
Oct 29, 2021
Expense Ratio
0.640%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
190%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
114 83
Bond Holding
21 0
Other Holding
13 0
Total Holding
148 83
Equity Holdings
114
Bond Holdings
21
Other Holdings
13
Total Holdings
148
% Assets in Top 10 Holdings
22
Reported Turnover %
189.94
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
8.63 Nov 30, 2021 3,132,861,050
INR Indian Rupee
-13.85 — — — Energy
HCL Technologies Ltd
3.27 Apr 30, 2023 1,187,086,830
INR Indian Rupee
7.06 — — — Technology
Ajanta Pharma Ltd
2.88 Oct 31, 2024 1,045,697,470
INR Indian Rupee
18.25 — — — Healthcare
Alkem Laboratories Ltd
2.84 Oct 31, 2024 1,032,952,480
INR Indian Rupee
-0.37 — — — Healthcare
Coal India Ltd
2.75 Nov 30, 2021 998,357,850
INR Indian Rupee
-2.20 — — — Energy
Torrent Pharmaceuticals Ltd
2.75 Apr 30, 2023 997,740,220
INR Indian Rupee
25.35 — — — Healthcare
HDFC Asset Management Co Ltd
2.62 Oct 31, 2023 949,653,100
INR Indian Rupee
8.79 — — — Financial Services
Bajaj Auto Ltd
2.45 Nov 30, 2021 890,806,990
INR Indian Rupee
-13.02 22.17 — — Consumer Cyclical
Bosch Ltd
2.20 Oct 31, 2024 799,850,350
INR Indian Rupee
-5.11 — — — Consumer Cyclical
Bajaj Finance Ltd
2.16 Jan 31, 2023 782,655,030
INR Indian Rupee
24.09 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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