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NJ Balanced Advantage Fund

Balanced Advantage Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
120
Aug 2026
Equity Holdings
₹3,138.93 Cr
Equity only, excl. debt & cash
AAUM
₹3,408.50 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
21.7%
Diversified
Top 10 Weight
36.4%
Diversified
Changes
100
7 new · 6 exits
Top Sector
Banks
15.7% 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 6 stocks this month. The biggest new buy was Amber Enterprises India Limited (Consumer Durables) at 0.13% weight. Bajaj Finserv Limited was the biggest exit (Finance), which was held at 0.18%. Among existing holdings, Bosch Limited saw the biggest increase — now at 3.77% of the portfolio. ITC Limited was trimmed the most, now at 2.24%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
🟢
Biggest New Buy
Amber Enterprises India Limited
0.13% weight · Consumer Durables
🔴
Biggest Exit
Bajaj Finserv Limited
0.18% was held · Finance
Biggest Add
Bosch Limited
+0.69% · now 3.77%
Biggest Trim
ITC Limited
-0.21% · now 2.24%
🤝 Other funds also bought this month
Life Insurance Corporation Of India 90 funds
Life Insurance Corporation Of India
quant PSU Fund - Growth Option - Direct Plan
quant BFSI Fund - Growth Option - Direct Plan
ICICI Prudential BSE Insurance ETF + more
InterGlobe Aviation Limited 41 funds
InterGlobe Aviation Limited
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco India Largecap Fund - Direct Plan - Growth
Invesco India Midcap Fund - Direct Plan - Growth Option + more
Amber Enterprises India Limited 24 funds
Amber Enterprises India Limited
Invesco India Manufacturing Fund - Direct Plan - Growth
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
WCMC-The Wealth Company Mid cap fund + more
Varun Beverages Limited 22 funds
Varun Beverages Limited
Taurus Large Cap Fund
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
Container Corporation of India Limited 21 funds
Container Corporation of India Limited
quant PSU Fund - Growth Option - Direct Plan
Invesco India PSU Equity Fund
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth + more
The Phoenix Mills Limited 18 funds
The Phoenix Mills Limited
ICICI Prudential Focused Fund
Invesco India Multicap Fund - Direct Plan - Growth Option
Abakkus Large & Mid cap Fund + more
👋 Other funds also exited
Laurus Labs Limited 18 funds
Laurus Labs Limited
Mirae Asset Nifty 200 Alpha 30 ETF
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Mirae Asset Healthcare Fund Direct Growth + more
360 One WAM Limited 14 funds
360 One WAM Limited
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Sundaram Mid Cap Fund Direct Plan - Growth
WhiteOak Capital Mid Cap Fund Direct Plan Growth + more
REC Limited 13 funds
REC Limited
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
LIC MF Infrastructure Fund-Direct Plan-Growth
WhiteOak Capital Mid Cap Fund Direct Plan Growth + more
GAIL (India) Limited 12 funds
GAIL (India) Limited
quant Commodities Fund - Growth Option - Direct Plan
quant PSU Fund - Growth Option - Direct Plan
TATA DIVIDEND YIELD FUND + more
Bajaj Finserv Limited 11 funds
Bajaj Finserv Limited
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
ICICI Prudential Multi-Asset Fund
HDFC Multi-Asset Allocation Fund + more
Oracle Financial Services Software Limited 10 funds
Oracle Financial Services Software Limited
ITI Mid Cap Fund - Direct Plan - Growth Option
Sundaram Balanced Advantage Fund ( Formerly Known as Principal Balanced Advantage Fund) - Direct Plan - Growth Option
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 7 New Entries 🔴 6 Exits ↑ 48 Increased ↓ 39 Decreased
#StockSectorWeight (Aug 2026)
1
Amber Enterprises India Limited
₹4.50 Cr
Consumer Durables 0.13%
2
The Phoenix Mills Limited
₹3.46 Cr
Realty 0.10%
3
Life Insurance Corporation Of India
₹1.35 Cr
Insurance 0.04%
4
Varun Beverages Limited
₹76.59 L
Beverages 0.02%
5
Vedanta Limited
₹57.59 L
Diversified Metals 0.02%
6
Container Corporation of India Limited
₹44.79 L
Transport Services 0.01%
7
InterGlobe Aviation Limited
₹15.70 L
Transport Services 0.00%
#StockSectorLast Weight (Jul 2026)
1
Bajaj Finserv Limited
₹6.09 Cr
Finance 0.18%
2
Oracle Financial Services Software Limited
₹4.59 Cr
IT - Software 0.13%
3
REC Limited
₹1.94 Cr
Finance 0.06%
4
Laurus Labs Limited
₹30.88 L
Pharmaceuticals & Biotechnology 0.01%
5
GAIL (India) Limited
₹19.32 L
Gas 0.01%
6
360 One WAM Limited
₹5.68 L
Capital Markets 0.00%
#StockSectorJul 2026Aug 2026Change
1
Bosch Limited
₹127.58 Cr
Auto Components 3.08% 3.77% +0.69%
2
HDFC Bank Limited
₹175.69 Cr
Banks 4.61% 5.19% +0.58%
3
ICICI Bank Limited
₹143.84 Cr
Banks 3.87% 4.25% +0.38%
4
State Bank of India
₹28.94 Cr
Banks 0.55% 0.85% +0.30%
5
Infosys Limited
₹26.17 Cr
IT - Software 0.47% 0.77% +0.30%
6
Reliance Industries Limited
₹161.41 Cr
Petroleum Products 4.49% 4.77% +0.28%
7
Sun Pharmaceutical Industries Limited
₹95.33 Cr
Pharmaceuticals & Biotechnology 2.58% 2.82% +0.24%
8
Bajaj Finance Limited
₹55.03 Cr
Finance 1.41% 1.63% +0.22%
9
Kotak Mahindra Bank Limited
₹69.28 Cr
Banks 1.89% 2.05% +0.16%
10
Axis Bank Limited
₹54.28 Cr
Banks 1.45% 1.60% +0.15%
#StockSectorJul 2026Aug 2026Change
1
ITC Limited
₹75.95 Cr
Diversified FMCG 2.45% 2.24% -0.21%
2
Page Industries Limited
₹50.42 Cr
Textiles & Apparels 1.67% 1.49% -0.18%
3
Dabur India Limited
₹11.05 Cr
Personal Products 0.51% 0.33% -0.18%
4
Marico Limited
₹109.23 Cr
Agricultural Food & other Products 3.40% 3.23% -0.17%
5
Alkem Laboratories Limited
₹75.68 Cr
Pharmaceuticals & Biotechnology 2.39% 2.24% -0.15%
6
Britannia Industries Limited
₹88.96 Cr
Food Products 2.74% 2.63% -0.11%
7
Cipla Limited
₹88.36 Cr
Pharmaceuticals & Biotechnology 2.71% 2.61% -0.10%
8
Oil & Natural Gas Corporation Limited
₹65.24 Cr
Oil 2.01% 1.93% -0.08%
9
Colgate Palmolive (India) Limited
₹32.34 Cr
Personal Products 1.04% 0.96% -0.08%
10
Emami Limited
₹28.49 Cr
Personal Products 0.92% 0.84% -0.08%

What Stocks Does This Fund Hold?

120 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹175.69 Cr
Banks
5.19%
2
₹161.41 Cr
Petroleum Products
4.77%
3
₹143.84 Cr
Banks
4.25%
4
₹127.58 Cr
Auto Components
3.77%
5
₹126.29 Cr
Pharmaceuticals & Biotechnology
3.73%
6
₹109.23 Cr
Agricultural Food & other Products
3.23%
7
₹102.68 Cr
Healthcare Services
3.03%
8
₹100.94 Cr
Automobiles
2.98%
9
₹95.33 Cr
Pharmaceuticals & Biotechnology
2.82%
10
₹88.96 Cr
Food Products
2.63%
🏆 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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