₹ 3,837.89 Cr
1.89%
NIFTY 50 Hybrid Composite debt 50:50 Index
INF0J8L01024
500.0
500.0
100
Mr. Viral Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
NJ Balanced Advantage Fund - Regular Plan - Growth Option | -1.65 | 13.09 | - |
Benchmark | - | - | - |
Equity
Debt
Others
NJ Balanced Advantage Fund is an an open ended dynamic asset allocation fund The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Company | Holdings (%) |
---|---|
RELIANCE INDUSTRIES LIMITED EQ | 9.5 |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 4.5 |
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.32 |
COAL INDIA LTD EQ | 3.54 |
BOSCH LIMITED EQ NEW FV RS.10/- | 3.27 |
BAJAJ AUTO LIMITED EQ | 3.13 |
Clearing Corporation of India Ltd | 2.84 |
HERO MOTOCORP LIMITED EQ FV RS 2 | 2.79 |
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 2.72 |
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 2.38 |
Sector | Holdings (%) |
---|---|
Oil, Gas & Consumable Fuels | 16.15 |
Financial Services | 15.36 |
Healthcare | 12.58 |
Fast Moving Consumer Goods | 11.78 |
Information Technology | 11.73 |
Automobile and Auto Components | 11.55 |
Consumer Durables | 3.29 |
Chemicals | 2.02 |
Metals & Mining | 0.49 |
Power | 0.45 |