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NJ Balanced Advantage Fund

Balanced Advantage Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
124
May 2026
Equity Holdings
₹3,090.81 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.8%
Diversified
Top 10 Weight
34.5%
Diversified
Changes
86
7 new · 4 exits
Top Sector
Pharmaceuticals & Biotechnology
15.1% of portfolio
📋 What Happened This Month NJ Balanced Advantage Fund made 7 new additions and exited 4 stocks this month. The biggest new buy was Hindalco Industries Limited (Non - Ferrous Metals) at 0.42% weight. Multi Commodity Exchange of India Limited was the biggest exit (Capital Markets), which was held at 0.08%. Among existing holdings, Dr. Lal Path Labs Limited saw the biggest increase — now at 2.71% of the portfolio. HDFC Asset Management Company Limited was trimmed the most, now at 1.70%. HDFC Bank Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 15.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 4.8% 14.6% +9.8%
Banks 12.8% 13.4% +0.6%
Automobiles 6.2% 6.4% +0.3%
Finance 9.6% 5.5% -4.0%
Food Products 4.7% 5.4% +0.7%
Petroleum Products 4.5% 5.0% +0.4%
IT - Software 6.8% 4.3% -2.4%
Consumer Durables 2.4% 4.0% +1.6%
Auto Components 4.0% 3.8% -0.2%
Agricultural Food & other Products 3.3% 3.2% 0.0%
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%
🟢
Biggest New Buy
Hindalco Industries Limited
0.42% weight · Non - Ferrous Metals
🔴
Biggest Exit
Multi Commodity Exchange of India Limited
0.08% was held · Capital Markets
Biggest Add
Dr. Lal Path Labs Limited
+0.41% · now 2.71%
Biggest Trim
HDFC Asset Management Company Limited
-0.60% · now 1.70%
🤝 Other funds also bought this month
State Bank of India 46 funds
State Bank of India
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty Bank Index Fund + more
TVS Motor Company Limited 36 funds
TVS Motor Company Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty 200 Momentum 30 Index Fund + more
Oil India Limited 28 funds
Oil India Limited
Bandhan Multi-Factor Fund - Direct Plan - Growth
Mirae Asset BSE 500 Dividend Leaders 50 ETF
CAPITALMIND FLEXI CAP FUND DIRECT GROWTH + more
Hindalco Industries Limited 26 funds
Hindalco Industries Limited
Motilal Oswal BSE Enhanced Value Index Fund
HDFC NIFTY200 MOMENTUM 30 INDEX FUND
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Adani Enterprises Limited 21 funds
Adani Enterprises Limited
quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan
SBI Resurgent India Opportunities Scheme
Helios Large & Mid Cap Fund - Direct Plan - Growth Option + more
Glenmark Pharmaceuticals Limited 17 funds
Glenmark Pharmaceuticals Limited
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
👋 Other funds also exited
Dixon Technologies (India) Limited 12 funds
Dixon Technologies (India) Limited
CANARA ROBECO MANUFACTURING FUND
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
ITI Balanced Advantage Fund - Direct Plan - Growth Option + more
Trent Limited 8 funds
Trent Limited
Axis Momentum Fund - Direct Plan - Growth Option
UTI Focused Fund - Direct Plan - Growth Option
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option + more
Multi Commodity Exchange of India Limited 7 funds
Multi Commodity Exchange of India Limited
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
UNION RETIREMENT FUND
UNION EQUITY SAVINGS FUND + more
NHPC Limited 3 funds
NHPC Limited
ITI Business Cycle Fund- Direct Plan- Growth
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
HDFC Defence Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 7 New Entries 🔴 4 Exits ↑ 44 Increased ↓ 31 Decreased
#StockSectorWeight (May 2026)
1
Hindalco Industries Limited
₹14.28 Cr
Non - Ferrous Metals 0.42%
2
Adani Power Limited
₹6.91 Cr
Power 0.20%
3
Adani Enterprises Limited
₹6.44 Cr
Metals & Minerals Trading 0.19%
4
State Bank of India
₹5.06 Cr
Banks 0.15%
5
Oil India Limited
₹3.73 Cr
Oil 0.11%
6
Glenmark Pharmaceuticals Limited
₹2.47 Cr
Pharmaceuticals & Biotechnology 0.07%
7
TVS Motor Company Limited
₹1.29 Cr
Automobiles 0.04%
#StockSectorLast Weight (Apr 2026)
1
Multi Commodity Exchange of India Limited
₹2.79 Cr
Capital Markets 0.08%
2
NHPC Limited
₹79.87 L
Power 0.02%
3
Trent Limited
₹62.17 L
Retailing 0.02%
4
Dixon Technologies (India) Limited
₹5.58 L
Consumer Durables 0.00%
#StockSectorApr 2026May 2026Change
1
Dr. Lal Path Labs Limited
₹91.96 Cr
Healthcare Services 2.30% 2.71% +0.41%
2
Axis Bank Limited
₹33.05 Cr
Banks 0.71% 0.97% +0.26%
3
Marico Limited
₹116.87 Cr
Agricultural Food & other Products 3.24% 3.45% +0.21%
4
Maruti Suzuki India Limited
₹6.89 Cr
Automobiles 0.01% 0.20% +0.19%
5
Cipla Limited
₹89.44 Cr
Pharmaceuticals & Biotechnology 2.46% 2.64% +0.18%
6
Vodafone Idea Limited
₹17.60 Cr
Telecom - Services 0.37% 0.52% +0.15%
7
Torrent Pharmaceuticals Limited
₹85.34 Cr
Pharmaceuticals & Biotechnology 2.38% 2.52% +0.14%
8
Pidilite Industries Limited
₹61.61 Cr
Chemicals & Petrochemicals 1.68% 1.82% +0.14%
9
Endurance Technologies Limited
₹30.96 Cr
Auto Components 0.78% 0.91% +0.13%
10
ICICI Bank Limited
₹112.52 Cr
Banks 3.20% 3.32% +0.12%
#StockSectorApr 2026May 2026Change
1
HDFC Asset Management Company Limited
₹57.73 Cr
Capital Markets 2.30% 1.70% -0.60%
2
Mphasis Limited
₹26.40 Cr
IT - Software 1.37% 0.78% -0.59%
3
Britannia Industries Limited
₹95.06 Cr
Food Products 3.22% 2.80% -0.42%
4
Kotak Mahindra Bank Limited
₹59.15 Cr
Banks 2.07% 1.74% -0.33%
5
Oil & Natural Gas Corporation Limited
₹81.16 Cr
Oil 2.70% 2.39% -0.31%
6
ITC Limited
₹87.87 Cr
Diversified FMCG 2.84% 2.59% -0.25%
7
Emami Limited
₹33.67 Cr
Personal Products 1.10% 0.99% -0.11%
8
HDFC Bank Limited
₹207.78 Cr
Banks 6.22% 6.13% -0.09%
9
The Great Eastern Shipping Company Limited
₹29.35 Cr
Transport Services 0.96% 0.87% -0.09%
10
Kajaria Ceramics Limited
₹20.99 Cr
Consumer Durables 0.69% 0.62% -0.07%

What Stocks Does This Fund Hold?

124 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹207.78 Cr
Banks
6.13%
2
₹147.25 Cr
Petroleum Products
4.34%
3
₹119.42 Cr
Automobiles
3.52%
4
₹116.87 Cr
Agricultural Food & other Products
3.45%
5
₹112.52 Cr
Banks
3.32%
6
₹103.15 Cr
Auto Components
3.04%
7
₹95.06 Cr
Food Products
2.80%
8
₹91.96 Cr
Healthcare Services
2.71%
9
₹89.44 Cr
Pharmaceuticals & Biotechnology
2.64%
10
₹87.87 Cr
Diversified FMCG
2.59%
🏆 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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