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NJ Balanced Advantage Fund

Balanced Advantage Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
119
Jul 2026
Equity Holdings
₹3,094.10 Cr
Equity only, excl. debt & cash
AAUM
₹3,408.50 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
20.1%
Diversified
Top 10 Weight
34.5%
Diversified
Changes
112
7 new · 16 exits
Top Sector
Pharmaceuticals & Biotechnology
15.4% of portfolio
Launch Date
08 Oct 2021
5 years old

AAUM (Average Assets Under Management) of ₹3,408.50 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — 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 7 new additions and exited 16 stocks this month. The biggest new buy was Divi's Laboratories Limited (Pharmaceuticals & Biotechnology) at 0.17% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.99%. Among existing holdings, Torrent Pharmaceuticals Limited saw the biggest increase — now at 3.75% of the portfolio. HDFC Bank Limited was trimmed the most, now at 4.61%. HDFC Bank Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 15.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 15.6% 15.4% -0.3%
Banks 14.6% 14.1% -0.4%
Automobiles 5.4% 6.4% +1.1%
Petroleum Products 5.2% 5.1% -0.1%
Finance 4.8% 5.0% +0.2%
Food Products 4.8% 4.8% 0.0%
Consumer Durables 4.3% 4.1% -0.2%
Auto Components 4.2% 3.9% -0.2%
IT - Software 3.4% 3.7% +0.3%
Agricultural Food & other Products 3.5% 3.4% -0.1%
🟢
Biggest New Buy
Divi's Laboratories Limited
0.17% weight · Pharmaceuticals & Biotechnology
🔴
Biggest Exit
JB Chemicals & Pharmaceuticals Limited
0.99% was held · Pharmaceuticals & Biotechnology
Biggest Add
Torrent Pharmaceuticals Limited
+1.15% · now 3.75%
Biggest Trim
HDFC Bank Limited
-1.89% · now 4.61%
🤝 Other funds also bought this month
Bharat Heavy Electricals Limited 31 funds
Bharat Heavy Electricals Limited
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF
Samco Mid Cap Fund + more
GE Vernova T&D India Limited 31 funds
GE Vernova T&D India Limited
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF
SAMCO ELSS TAX SAVER FUND + more
Divi's Laboratories Limited 29 funds
Divi's Laboratories Limited
Edelweiss MSCI India Domestic and World Healthcare 45 Index Fund
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
WhiteOak Capital Pharma and Healthcare Fund + more
Larsen & Toubro Limited 27 funds
Larsen & Toubro Limited
Invesco India Focused Fund
Bank Of India Manufacturing and Infrastructure Fund
Edelweiss BSE LargeMid 60 40 Stable Dividend 50 ETF + more
Oracle Financial Services Software Limited 20 funds
Oracle Financial Services Software Limited
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH
Mirae Asset Nifty IT ETF
Axis NIFTY IT ETF + more
Hindustan Petroleum Corporation Limited 14 funds
Hindustan Petroleum Corporation Limited
DSP Natural Resources & New Energy Fund
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
Baroda BNP Paribas Large & Mid Cap Fund + more
👋 Other funds also exited
JB Chemicals & Pharmaceuticals Limited 160 funds
JB Chemicals & Pharmaceuticals Limited
Groww Nifty Smallcap250 ETF
WhiteOak Capital Pharma and Heathcare Fund Direct Plan Growth
Mirae Asset Healthcare Fund Direct Growth + more
Bharat Electronics Limited 50 funds
Bharat Electronics Limited
Groww Nifty India Defence ETF FOF
Groww Nifty PSE ETF FOF
quant PSU Fund - Growth Option - Direct Plan + more
Eternal Limited 45 funds
Eternal Limited
Groww Nifty India Internet ETF FOF
Motilal Oswal Business Cycle Fund - Direct Plan- Growth
Invesco India Large & Mid Cap Fund - Direct Plan - Growth + more
Dixon Technologies (India) Limited 36 funds
Dixon Technologies (India) Limited
DSP Nifty Midcap 150 Quality 50 Index Fund - Direct - Growth
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth + more
Bharat Petroleum Corporation Limited 35 funds
Bharat Petroleum Corporation Limited
DSP Natural Resources and New Energy Fund - Direct Plan - Growth
Invesco India PSU Equity Fund
Groww Nifty PSE ETF FOF + more
Avenue Supermarts Limited 33 funds
Avenue Supermarts Limited
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Mirae Asset Nifty Next 50 ETF
Aditya Birla Sunlife Nifty Next 50 ETF + more

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
🟢 7 New Entries 🔴 16 Exits ↑ 47 Increased ↓ 42 Decreased
#StockSectorWeight (Jul 2026)
1
Divi's Laboratories Limited
₹5.72 Cr
Pharmaceuticals & Biotechnology 0.17%
2
Larsen & Toubro Limited
₹5.10 Cr
Construction 0.15%
3
Oracle Financial Services Software Limited
₹4.59 Cr
IT - Software 0.13%
4
GE Vernova T&D India Limited
₹54.04 L
Electrical Equipment 0.02%
5
Indian Oil Corporation Limited
₹34.17 L
Petroleum Products 0.01%
6
Bharat Heavy Electricals Limited
₹32.05 L
Electrical Equipment 0.01%
7
Hindustan Petroleum Corporation Limited
₹7.89 L
Petroleum Products 0.00%
#StockSectorLast Weight (Jun 2026)
1
JB Chemicals & Pharmaceuticals Limited
₹33.47 Cr
Pharmaceuticals & Biotechnology 0.99%
2
Eternal Limited
₹12.19 Cr
Retailing 0.36%
3
Bharat Petroleum Corporation Limited
₹11.99 L
Petroleum Products 0.35%
4
Dixon Technologies (India) Limited
₹11.92 L
Consumer Durables 0.35%
5
NMDC Limited
₹11.50 L
Minerals & Mining 0.34%
6
ICICI Lombard General Insurance Company Limited
₹11.32 L
Insurance 0.33%
7
Exide Industries Limited
₹3.56 Cr
Auto Components 0.10%
8
Varun Beverages Limited
₹3.30 Cr
Beverages 0.10%
9
Bharat Electronics Limited
₹82.15 L
Aerospace & Defense 0.02%
10
Oil India Limited
₹81.72 L
Oil 0.02%
#StockSectorJun 2026Jul 2026Change
1
Torrent Pharmaceuticals Limited
₹128.55 Cr
Pharmaceuticals & Biotechnology 2.60% 3.75% +1.15%
2
Bajaj Auto Limited
₹27.59 Cr
Automobiles 0.14% 0.81% +0.67%
3
Canara Bank
₹16.37 Cr
Banks 0.08% 0.48% +0.40%
4
State Bank of India
₹18.72 Cr
Banks 0.22% 0.55% +0.33%
5
Bajaj Finance Limited
₹48.27 Cr
Finance 1.12% 1.41% +0.29%
6
Reliance Industries Limited
₹153.73 Cr
Petroleum Products 4.25% 4.49% +0.24%
7
Dr. Lal Path Labs Limited
₹101.77 Cr
Healthcare Services 2.74% 2.97% +0.23%
8
Axis Bank Limited
₹49.79 Cr
Banks 1.23% 1.45% +0.22%
9
Mahindra & Mahindra Limited
₹27.05 Cr
Automobiles 0.57% 0.79% +0.22%
10
ICICI Bank Limited
₹132.69 Cr
Banks 3.69% 3.87% +0.18%
#StockSectorJun 2026Jul 2026Change
1
HDFC Bank Limited
₹157.72 Cr
Banks 6.50% 4.61% -1.89%
2
Dr. Reddy's Laboratories Limited
₹67.24 Cr
Pharmaceuticals & Biotechnology 2.48% 1.96% -0.52%
3
Ashok Leyland Limited
₹16.62 L
Agricultural, Commercial & Construction Vehicles 0.46% 0.00% -0.46%
4
Godrej Properties Limited
₹13.69 L
Realty 0.36% 0.00% -0.36%
5
Power Grid Corporation of India Limited
₹11.94 Cr
Power 0.64% 0.35% -0.29%
6
Page Industries Limited
₹57.23 Cr
Textiles & Apparels 1.83% 1.67% -0.16%
7
360 One WAM Limited
₹5.68 L
Capital Markets 0.16% 0.00% -0.16%
8
The Great Eastern Shipping Company Limited
₹26.08 Cr
Transport Services 0.89% 0.76% -0.13%
9
ITC Limited
₹84.06 Cr
Diversified FMCG 2.56% 2.45% -0.11%
10
Aptus Value Housing Finance India Limited
₹27.99 Cr
Finance 0.93% 0.82% -0.11%

What Stocks Does This Fund Hold?

119 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹157.72 Cr
Banks
4.61%
2
₹153.73 Cr
Petroleum Products
4.49%
3
₹132.69 Cr
Banks
3.87%
4
₹128.55 Cr
Pharmaceuticals & Biotechnology
3.75%
5
₹116.60 Cr
Agricultural Food & other Products
3.40%
6
₹105.44 Cr
Auto Components
3.08%
7
₹101.77 Cr
Healthcare Services
2.97%
8
₹100.08 Cr
Automobiles
2.92%
9
₹93.73 Cr
Food Products
2.74%
10
₹92.94 Cr
Pharmaceuticals & Biotechnology
2.71%
🏆 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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