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NJ Balanced Advantage Fund

Balanced Advantage Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
128
Jun 2026
Equity Holdings
₹3,067.73 Cr
Equity only, excl. debt & cash
AAUM
₹809.43 Cr
Apr-Jun 2026
Top 5 Weight
21.1%
Diversified
Top 10 Weight
34.8%
Diversified
Changes
118
13 new · 9 exits
Top Sector
Pharmaceuticals & Biotechnology
15.6% of portfolio

AAUM (Average Assets Under Management) of ₹809.43 Cr for Apr-Jun 2026 includes equity, debt, cash and other instruments — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month NJ Balanced Advantage Fund made 13 new additions and exited 9 stocks this month. The biggest new buy was Ashok Leyland Limited (Agricultural, Commercial & Construction Vehicles) at 0.46% weight. Sammaan Capital Limited was the biggest exit (Finance), which was held at 0.78%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 6.50% of the portfolio. Eicher Motors Limited was trimmed the most, now at 2.82%. HDFC Bank Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 15.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 14.6% 15.1% +0.5%
Banks 13.4% 13.6% +0.2%
Automobiles 6.4% 6.7% +0.3%
Finance 5.5% 5.5% 0.0%
Petroleum Products 5.0% 5.0% +0.0%
Food Products 5.4% 4.9% -0.5%
Auto Components 3.8% 4.0% +0.2%
Consumer Durables 4.0% 4.0% 0.0%
IT - Software 4.3% 3.7% -0.6%
Agricultural Food & other Products 3.2% 3.5% +0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 15.1% 15.6% +0.6%
Banks 13.6% 14.6% +0.9%
Automobiles 6.7% 5.4% -1.4%
Petroleum Products 5.0% 5.2% +0.3%
Food Products 4.9% 4.8% -0.1%
Finance 5.5% 4.8% -0.7%
Consumer Durables 4.0% 4.3% +0.3%
Auto Components 4.0% 4.2% +0.2%
Agricultural Food & other Products 3.5% 3.5% +0.0%
IT - Software 3.7% 3.4% -0.3%
🟢
Biggest New Buy
Ashok Leyland Limited
0.46% weight · Agricultural, Commercial & Construction Vehicles
🔴
Biggest Exit
Sammaan Capital Limited
0.78% was held · Finance
Biggest Add
HDFC Bank Limited
+0.37% · now 6.50%
Biggest Trim
Eicher Motors Limited
-0.70% · now 2.82%
🤝 Other funds also bought this month
Adani Energy Solutions Limited 45 funds
Adani Energy Solutions Limited
Groww Nifty 500 Momentum 50 ETF
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth
Mirae Asset Nifty 200 Alpha 30 ETF + more
Coal India Limited 41 funds
Coal India Limited
Groww Nifty PSE ETF FOF
Bandhan Nifty 500 Value 50 Index Fund
Angel One Nifty Total Market Momentum Quality 50 ETF + more
Hitachi Energy India Limited 32 funds
Hitachi Energy India Limited
Groww BSE Power ETF FOF
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth + more
Ashok Leyland Limited 28 funds
Ashok Leyland Limited
Sundaram Arbitrage Fund
TRUSTMF MID CAP FUND -DIRECT -GROWTH
ICICI Prudential Focused Equity Fund - Direct Plan - Growth + more
Dixon Technologies (India) Limited 23 funds
Dixon Technologies (India) Limited
Nippon India Active Momentum Fund-Direct Plan - Growth Option
Invesco India Technology Fund
Kotak Focused Fund- Direct Plan- Growth option + more
Swiggy Limited 19 funds
Swiggy Limited
Groww Nifty India Internet ETF FOF
Invesco India Technology Fund
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth + more
👋 Other funds also exited
Fortis Healthcare Limited 27 funds
Fortis Healthcare Limited
HDFC MNC Fund - Growth Option - Direct Plan
Kotak Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund - Direct Plan - Growth Option + more
Larsen & Toubro Limited 18 funds
Larsen & Toubro Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
quant Quantamental Fund
Mirae Asset BSE India Defence ETF + more
Union Bank of India 14 funds
Union Bank of India
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Nifty 200 Alpha 30 ETF
Tata Nifty200 Alpha 30 Index Fund - Direct -Growth + more
Bharat Heavy Electricals Limited 9 funds
Bharat Heavy Electricals Limited
Motilal Oswal Infrastructure Fund-Direct-Growth
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option + more
RBL Bank Limited 9 funds
RBL Bank Limited
quant BFSI Fund - Growth Option - Direct Plan
Tata Digital India Fund-Direct Plan-Growth
Invesco India ESG Integration Strategy Fund (An open ended equity scheme investing in companies following Environmental, Social and Governance (ESG) theme following integration strategy) + more
United Spirits Limited 9 funds
United Spirits Limited
Choice Nifty Next 50 Index Fund
Mahindra Manulife Consumption Fund - Direct Plan -Growth
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 13 New Entries 🔴 9 Exits ↑ 53 Increased ↓ 43 Decreased
#StockSectorWeight (Jun 2026)
1
Ashok Leyland Limited
₹15.77 L
Agricultural, Commercial & Construction Vehicles 0.46%
2
Dixon Technologies (India) Limited
₹11.92 L
Consumer Durables 0.35%
3
ICICI Lombard General Insurance Company Limited
₹11.32 L
Insurance 0.33%
4
Kalyan Jewellers India Limited
₹9.03 Cr
Consumer Durables 0.27%
5
360 One WAM Limited
₹5.37 L
Capital Markets 0.16%
6
Coal India Limited
₹5.16 Cr
Consumable Fuels 0.15%
7
Adani Energy Solutions Limited
₹4.53 Cr
Power 0.13%
8
Hitachi Energy India Limited
₹87.30 L
Electrical Equipment 0.03%
9
Hyundai Motor India Ltd
₹78.60 L
Automobiles 0.02%
10
Avenue Supermarts Limited
₹52.57 L
Retailing 0.02%
#StockSectorLast Weight (May 2026)
1
Sammaan Capital Limited
₹26.34 Cr
Finance 0.78%
2
Larsen & Toubro Limited
₹6.21 Cr
Construction 0.18%
3
RBL Bank Limited
₹3.72 Cr
Banks 0.11%
4
Union Bank of India
₹37.14 L
Banks 0.01%
5
Bharat Heavy Electricals Limited
₹10.94 L
Electrical Equipment 0.00%
6
United Spirits Limited
₹10.16 L
Beverages 0.00%
7
Grasim Industries Limited
₹7.81 L
Cement & Cement Products 0.00%
8
Fortis Healthcare Limited
₹7.20 L
Healthcare Services 0.00%
9
Container Corporation of India Limited
₹5.80 L
Transport Services 0.00%
#StockSectorMay 2026Jun 2026Change
1
HDFC Bank Limited
₹220.68 Cr
Banks 6.13% 6.50% +0.37%
2
ICICI Bank Limited
₹125.17 Cr
Banks 3.32% 3.69% +0.37%
3
Godrej Properties Limited
₹12.13 L
Realty 0.00% 0.36% +0.36%
4
Bharat Petroleum Corporation Limited
₹11.99 L
Petroleum Products 0.00% 0.35% +0.35%
5
NMDC Limited
₹11.50 L
Minerals & Mining 0.00% 0.34% +0.34%
6
Axis Bank Limited
₹41.88 Cr
Banks 0.97% 1.23% +0.26%
7
Shriram Finance Limited
₹11.61 Cr
Finance 0.12% 0.34% +0.22%
8
Ajanta Pharma Limited
₹52.79 Cr
Pharmaceuticals & Biotechnology 1.35% 1.56% +0.21%
9
Pidilite Industries Limited
₹67.20 Cr
Chemicals & Petrochemicals 1.82% 1.98% +0.16%
10
Bosch Limited
₹107.98 Cr
Auto Components 3.04% 3.18% +0.14%
#StockSectorMay 2026Jun 2026Change
1
Eicher Motors Limited
₹95.62 Cr
Automobiles 3.52% 2.82% -0.70%
2
Bajaj Auto Limited
₹4.81 Cr
Automobiles 0.79% 0.14% -0.65%
3
Asian Paints Limited
₹10.21 Cr
Consumer Durables 0.71% 0.30% -0.41%
4
Oil & Natural Gas Corporation Limited
₹70.99 Cr
Oil 2.39% 2.09% -0.30%
5
Jio Financial Services Limited
₹12.11 Cr
Finance 0.65% 0.36% -0.29%
6
Muthoot Finance Limited
₹27.76 Cr
Finance 0.92% 0.82% -0.10%
7
Reliance Industries Limited
₹144.21 Cr
Petroleum Products 4.34% 4.25% -0.09%
8
Tata Steel Limited
₹6.72 Cr
Ferrous Metals 0.29% 0.20% -0.09%
9
Oil India Limited
₹81.72 L
Oil 0.11% 0.02% -0.09%
10
Infosys Limited
₹15.00 Cr
IT - Software 0.52% 0.44% -0.08%

What Stocks Does This Fund Hold?

128 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹220.68 Cr
Banks
6.50%
2
₹144.21 Cr
Petroleum Products
4.25%
3
₹125.17 Cr
Banks
3.69%
4
₹117.71 Cr
Agricultural Food & other Products
3.47%
5
₹107.98 Cr
Auto Components
3.18%
6
₹95.62 Cr
Automobiles
2.82%
7
₹94.18 Cr
Food Products
2.78%
8
₹93.06 Cr
Healthcare Services
2.74%
9
₹92.58 Cr
Pharmaceuticals & Biotechnology
2.73%
10
₹88.34 Cr
Pharmaceuticals & Biotechnology
2.60%
🏆 Top stocks held by Balanced Advantage funds
See which stocks all active Balanced Advantage fund managers are buying — ranked by total value invested
🏦 NJ Mutual Fund — Portfolio & Holdings
See all funds managed by NJ Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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