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NJ Balanced Advantage Fund

Balanced Advantage Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
119
Sep 2026
Equity Holdings
₹2,929.07 Cr
Equity only, excl. debt & cash
AAUM
₹3,408.50 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
21.5%
Diversified
Top 10 Weight
35.7%
Diversified
Changes
87
1 new · 2 exits
Top Sector
Banks
15.9% 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 1 new addition and exited 2 stocks this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.78% weight. Max Healthcare Institute Limited was the biggest exit (Healthcare Services), which was held at 0.01%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 5.60% of the portfolio. Power Grid Corporation of India Limited was trimmed the most, now at 0.00%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 14.1% 15.7% ▲ +1.6%
Pharmaceuticals & Biotechnology 15.4% 15.4% ● +0.1%
Automobiles 6.4% 6.6% ▲ +0.1%
Petroleum Products 5.1% 5.4% ▲ +0.3%
Finance 5.0% 4.9% ● -0.1%
Food Products 4.8% 4.7% ▼ -0.1%
Auto Components 3.9% 4.7% ▲ +0.7%
Consumer Durables 4.1% 4.1% ● +0.0%
IT - Software 3.7% 3.9% ▲ +0.2%
Agricultural Food & other Products 3.4% 3.2% ▼ -0.2%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 15.7% 15.9% ▲ +0.2%
Pharmaceuticals & Biotechnology 15.4% 15.2% ▼ -0.2%
Automobiles 6.6% 6.1% ▼ -0.4%
Petroleum Products 5.4% 5.3% ● -0.1%
Auto Components 4.7% 4.4% ▼ -0.3%
Finance 4.9% 4.4% ▼ -0.5%
Food Products 4.7% 4.3% ▼ -0.4%
Consumer Durables 4.1% 3.8% ▼ -0.4%
IT - Software 3.9% 3.6% ▼ -0.3%
Healthcare Services 3.1% 3.2% ▲ +0.1%
🟢
Biggest New Buy
National Stock Exchange of India Ltd.
0.78% weight · Capital Markets
🔴
Biggest Exit
Max Healthcare Institute Limited
0.01% was held · Healthcare Services
↑
Biggest Add
HDFC Bank Limited
+0.41% · now 5.60%
↓
Biggest Trim
Power Grid Corporation of India Limited
-0.33% · now 0.00%
🤝 Other funds also bought this month
National Stock Exchange of India Ltd. 114 funds
National Stock Exchange of India Ltd.
Samco Large & Mid Cap Fund
Samco Large Cap Fund
Edelweiss Recently Listed IPO Fund Direct Plan Growth + more
👋 Other funds also exited
DLF Limited 26 funds
DLF Limited
quant Quantamental Fund
quant ELSS Tax Saver Fund - Growth Option - Direct Plan
SBI Resurgent India Opportunities Scheme + more
Max Healthcare Institute Limited 21 funds
Max Healthcare Institute Limited
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Plan - Growth
THE WEALTH COMPANY ETHICAL FUND
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 1 New Entry 🔴 2 Exits ↑ 26 Increased ↓ 58 Decreased
#StockSectorWeight (Sep 2026)
1
National Stock Exchange of India Ltd.
₹25.33 Cr
Capital Markets 0.78%
#StockSectorLast Weight (Aug 2026)
1
Max Healthcare Institute Limited
₹49.24 L
Healthcare Services 0.01%
2
DLF Limited
₹32.82 L
Realty 0.01%
#StockSectorAug 2026Sep 2026Change
1
HDFC Bank Limited
₹181.52 Cr
Banks 5.19% 5.60% +0.41%
2
Dr. Reddy's Laboratories Limited
₹70.23 Cr
Pharmaceuticals & Biotechnology 1.98% 2.17% +0.19%
3
The Great Eastern Shipping Company Limited
₹29.30 Cr
Transport Services 0.74% 0.90% +0.16%
4
Dr. Lal Path Labs Limited
₹103.24 Cr
Healthcare Services 3.03% 3.18% +0.15%
5
State Bank of India
₹31.59 Cr
Banks 0.85% 0.97% +0.12%
6
ITC Limited
₹76.59 Cr
Diversified FMCG 2.24% 2.36% +0.12%
7
Page Industries Limited
₹50.16 Cr
Textiles & Apparels 1.49% 1.55% +0.06%
8
Emami Limited
₹29.05 Cr
Personal Products 0.84% 0.90% +0.06%
9
Castrol India Limited
₹20.81 Cr
Petroleum Products 0.58% 0.64% +0.06%
10
Adani Ports and Special Economic Zone Limited
₹11.02 Cr
Transport Infrastructure 0.29% 0.34% +0.05%
#StockSectorAug 2026Sep 2026Change
1
Power Grid Corporation of India Limited
₹4.95 L
Power 0.33% 0.00% -0.33%
2
Dabur India Limited
₹4.75 L
Personal Products 0.33% 0.00% -0.33%
3
Eicher Motors Limited
₹88.85 Cr
Automobiles 2.98% 2.74% -0.24%
4
Shriram Finance Limited
₹1.54 Cr
Finance 0.28% 0.05% -0.23%
5
Nestle India Limited
₹59.76 Cr
Food Products 2.06% 1.84% -0.22%
6
Pidilite Industries Limited
₹56.97 Cr
Chemicals & Petrochemicals 1.98% 1.76% -0.22%
7
Bosch Limited
₹115.12 Cr
Auto Components 3.77% 3.55% -0.22%
8
Kotak Mahindra Bank Limited
₹59.74 Cr
Banks 2.05% 1.84% -0.21%
9
Sun Pharmaceutical Industries Limited
₹85.69 Cr
Pharmaceuticals & Biotechnology 2.82% 2.64% -0.18%
10
HDFC Asset Management Company Limited
₹46.73 Cr
Capital Markets 1.61% 1.44% -0.17%

What Stocks Does This Fund Hold?

119 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹181.52 Cr
Banks
5.60%
2
₹150.04 Cr
Petroleum Products
4.63%
3
₹134.24 Cr
Banks
4.14%
4
₹117.15 Cr
Pharmaceuticals & Biotechnology
3.61%
5
₹115.12 Cr
Auto Components
3.55%
6
₹103.24 Cr
Healthcare Services
3.18%
7
₹102.80 Cr
Agricultural Food & other Products
3.17%
8
₹88.85 Cr
Automobiles
2.74%
9
₹85.69 Cr
Pharmaceuticals & Biotechnology
2.64%
10
₹80.13 Cr
Food Products
2.47%
🏆 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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