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Open Free Demat Account
Scheme Information
NJ Balanced Advantage Reg Gr
as of 22 May 2026, 03:06 AM
Scheme Asset Size₹3435.23 Cr
Expense Ratio2.09%
Cash Holding32.24934%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2021-10-29
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.98%
In the last 3 months -0.59%
In the last 6 months -2.12%
In the last 1 Years 0.00%
In the last 3 Years 0.33%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on BANK Index | - | EL | 7.50% |
| HDFC Bank Ltd | Financial Services | E | 6.22% |
| Reliance Industries Ltd | Energy | E | 4.33% |
| Eicher Motors Ltd | Consumer Cyclical | E | 3.48% |
| Marico Ltd | Consumer Defensive | E | 3.24% |
| Britannia Industries Ltd | Consumer Defensive | E | 3.22% |
| ICICI Bank Ltd | Financial Services | E | 3.20% |
| Bosch Ltd | Consumer Cyclical | E | 2.98% |
| ITC Ltd | Consumer Defensive | E | 2.84% |
| Reliance Industries Limited May 2026 Future | - | DG | 2.78% |
| Oil & Natural Gas Corp Ltd | Energy | E | 2.70% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.48% |
| Cipla Ltd | Healthcare | E | 2.46% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.45% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 2.38% |
| Alkem Laboratories Ltd | Healthcare | E | 2.33% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.30% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 2.30% |
| Nestle India Ltd | Consumer Defensive | E | 2.16% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.07% |
| Pidilite Industries Ltd | Basic Materials | E | 1.68% |
| Page Industries Ltd | Consumer Cyclical | E | 1.65% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.65% |
| Reliance Industries Limited June 2026 Future | - | DG | 1.58% |
| Mphasis Ltd | Technology | E | 1.37% |
| Hdfc Asset Management Company Limited May 2026 Future | - | DG | 1.36% |
| Ajanta Pharma Ltd | Healthcare | E | 1.30% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 1.13% |
| Emami Ltd | Consumer Defensive | E | 1.10% |
| Bajaj Finance Ltd | Financial Services | E | 1.04% |
| Havells India Ltd | Industrials | E | 1.04% |
| IndiaMART InterMESH Ltd | Communication Services | E | 1.03% |
| 02/07/2026 Maturing 364 DTB | - | BT | 1.01% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.96% |
| Muthoot Finance Ltd | Financial Services | E | 0.95% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.89% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.88% |
| Sammaan Capital Limited May 2026 Future | - | DG | 0.82% |
| Sammaan Capital Ltd | Financial Services | E | 0.81% |
| Tech Mahindra Ltd | Technology | E | 0.81% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.78% |
| Sbi Cards And Payment Services Limited May 2026 Future | - | DG | 0.76% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.74% |
| 8.33% Govt Stock 2026 | - | BT | 0.73% |
| Axis Bank Ltd | Financial Services | E | 0.71% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.70% |
| Kajaria Ceramics Ltd | Industrials | E | 0.69% |
| Bharti Airtel Ltd | Communication Services | E | 0.68% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.66% |
| Asian Paints Limited May 2026 Future | - | DG | 0.65% |
| Jio Financial Services Ltd | Financial Services | E | 0.65% |
| Asian Paints Ltd | Basic Materials | E | 0.64% |
| Castrol India Ltd | Energy | E | 0.62% |
| Berger Paints India Ltd | Basic Materials | E | 0.62% |
| Jio Financial Services Limited May 2026 Future | - | DG | 0.61% |
| Power Grid Corporation Of India Limited May 2026 Future | - | DG | 0.60% |
| Mphasis Limited May 2026 Future | - | DG | 0.60% |
| ABB India Ltd | Industrials | E | 0.58% |
| Tbill | - | BT | 0.58% |
| Tata Technologies Ltd | Technology | E | 0.56% |
| HCL Technologies Ltd | Technology | E | 0.56% |
| Eicher Motors Limited May 2026 Future | - | DG | 0.56% |
| Tata Consultancy Services Ltd | Technology | E | 0.55% |
| Dabur India Limited May 2026 Future | - | DG | 0.54% |
| Dabur India Ltd | Consumer Defensive | E | 0.53% |
| Infosys Ltd | Technology | E | 0.53% |
| Mahindra & Mahindra Limited May 2026 Future | - | DG | 0.52% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.52% |
| Tata Elxsi Ltd | Technology | E | 0.51% |
| CRISIL Ltd | Financial Services | E | 0.43% |
| Marico Limited May 2026 Future | - | DG | 0.40% |
| Aditya Birla Capital Limited May 2026 Future | - | DG | 0.40% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.40% |
| Ambuja Cements Limited May 2026 Future | - | DG | 0.38% |
| Ambuja Cements Ltd | Basic Materials | E | 0.38% |
| Bharti Airtel Limited May 2026 Future | - | DG | 0.38% |
| Vodafone Idea Limited May 2026 Future | - | DG | 0.38% |
| Vodafone Idea Ltd | Communication Services | E | 0.37% |
| Wipro Future June 26 | - | DG | 0.37% |
| Wipro Future May 26 | - | DG | 0.37% |
| Titan Company Limited May 2026 Future | - | DG | 0.33% |
| Titan Co Ltd | Consumer Cyclical | E | 0.33% |
| Yes Bank Ltd | Financial Services | E | 0.32% |
| Bharti Airtel Limited June 2026 Future | - | DG | 0.31% |
| Tbill | - | BT | 0.29% |
| Tbill | - | BT | 0.29% |
| Tata Steel Limited May 2026 Future | - | DG | 0.29% |
| Tata Steel Ltd | Basic Materials | E | 0.29% |
| Bosch Future May 26 | - | DG | 0.27% |
| IDFC First Bank Ltd | Financial Services | E | 0.27% |
| Abbott India Ltd | Healthcare | E | 0.25% |
| Eternal Ltd | Consumer Cyclical | E | 0.22% |
| Eternal Limited May 2026 Future | - | DG | 0.21% |
| India (Republic of) | - | GS | 0.20% |
| SBI Life Future May 26 | - | DG | 0.15% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.15% |
| Hindustan Aeronautics Limited May 2026 Future | - | DG | 0.15% |
| Punjab National Bank | Financial Services | E | 0.15% |
| Tbill | - | BT | 0.14% |
| 17/07/2026 Maturing 182 DTB | - | BT | 0.14% |
| 23/07/2026 Maturing 364 DTB | - | BT | 0.14% |
| Punjab National Bank Future May 26 | - | DG | 0.14% |
| Britannia Industries Limited May 2026 Future | - | DG | 0.14% |
| Future on Cenergy Holdings SA | - | DG | 0.13% |
| Bajaj Finserv Ltd | Financial Services | E | 0.12% |
| Sun Pharmaceutical Industries Limited June 2026 Future | - | DG | 0.12% |
| Bajaj Finserv Limited May 2026 Future | - | DG | 0.12% |
| Bajaj Finance Limited May 2026 Future | - | DG | 0.11% |
| Shriram Finance Limited May 2026 Future | - | DG | 0.11% |
| Shriram Finance Ltd | Financial Services | E | 0.11% |
| RBL Bank Ltd | Financial Services | E | 0.11% |
| Future on Unilever | - | DG | 0.10% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.10% |
| Bandhan Bank Ltd | Financial Services | E | 0.10% |
| Future on ITC | - | DG | 0.09% |
| Multi Commodity Exchange Of India Limited May 2026 Future | - | DG | 0.08% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.08% |
| Future on Bank of Baroda | - | DG | 0.08% |
| Bank of Baroda | Financial Services | E | 0.08% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.08% |
| Tbill | - | BT | 0.07% |
| 09/07/2026 Maturing 364 DTB | - | BT | 0.07% |
| Crompton Greaves Consumer Electricals Limited May 2026 Future | - | DG | 0.07% |
| NTPC Ltd | Utilities | E | 0.07% |
| Days T-Bill | - | BT | 0.07% |
| Larsen & Toubro Limited May 2026 Future | - | DG | 0.07% |
| Larsen & Toubro Ltd | Industrials | E | 0.07% |
| UPL Future May 26 | - | DG | 0.07% |
| Canara Bank | Financial Services | E | 0.07% |
| UPL Ltd | Basic Materials | E | 0.07% |
| Power Grid Corporation Of India Limited June 2026 Future | - | DG | 0.07% |
| UltraTech Cement Ltd | Basic Materials | E | 0.07% |
| Ultratech Cement Limited June 2026 Future | - | DG | 0.06% |
| Eicher Motors Limited June 2026 Future | - | DG | 0.06% |
| IndusInd Bank Ltd | Financial Services | E | 0.06% |
| NTPC Future May 26 | - | DG | 0.06% |
| Tbill | - | BT | 0.06% |
| Tbill | - | BT | 0.06% |
| Day Tbill | - | BT | 0.06% |
| India (Republic of) | - | GS | 0.06% |
| Rec Limited May 2026 Future | - | DG | 0.05% |
| REC Ltd | Financial Services | E | 0.05% |
| Adani Green Energy Ltd | Utilities | E | 0.05% |
| Exide Industries Limited May 2026 Future | - | DG | 0.05% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.05% |
| Pnb Housing Finance Limited May 2026 Future | - | DG | 0.05% |
| PNB Housing Finance Ltd | Financial Services | E | 0.05% |
| Cipla Limited May 2026 Future | - | DG | 0.05% |
| Adani Ports And Special Economic Zone Limited May 2026 Future | - | DG | 0.04% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.04% |
| Jio Financial Services Limited July 2026 Future | - | DG | 0.04% |
| Bank of India | Financial Services | E | 0.03% |
| Indus Towers Limited May 2026 Future | - | DG | 0.03% |
| Steel Authority Of India Limited May 2026 Future | - | DG | 0.03% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.03% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.03% |
| Tata Power Company Limited May 2026 Future | - | DG | 0.03% |
| Tata Power Co Ltd | Utilities | E | 0.03% |
| Lic Housing Finance Limited May 2026 Future | - | DG | 0.03% |
| LIC Housing Finance Ltd | Financial Services | E | 0.03% |
| Bharat Electronics Ltd | Industrials | E | 0.03% |
| Bharat Electronics Limited July 2026 Future | - | DG | 0.02% |
| NHPC Ltd | Utilities | E | 0.02% |
| Nhpc Limited May 2026 Future | - | DG | 0.02% |
| S-Oil Future May 26 | - | DG | 0.02% |
| Gail (India) Limited May 2026 Future | - | DG | 0.02% |
| GAIL (India) Ltd | Utilities | E | 0.02% |
| Trent Limited May 2026 Future | - | DG | 0.02% |
| Trent Ltd | Consumer Cyclical | E | 0.02% |
| Manappuram Finance Limited May 2026 Future | - | DG | 0.02% |
| Manappuram Finance Ltd | Financial Services | E | 0.02% |
| Eternal Limited July 2026 Future | - | DG | 0.01418% |
| NTPC Future July 26 | - | DG | 0.01417% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.01366% |
| Solar Industries India Limited May 2026 Future | - | DG | 0.01357% |
| Solar Industries India Ltd | Basic Materials | E | 0.01348% |
| Varun Beverages Limited May 2026 Future | - | DG | 0.01185% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.01178% |
| Hindustan Aeronautics Limited July 2026 Future | - | DG | 0.01155% |
| Wipro Ltd | Technology | E | 0.01144% |
| Sun Pharmaceutical Industries Limited May 2026 Future | - | DG | 0.0111% |
| Max Healthcare Institute Limited July 2026 Future | - | DG | 0.01079% |
| Union Bank of India Future May 26 | - | DG | 0.01075% |
| Union Bank of India | Financial Services | E | 0.01069% |
| Maruti Suzuki India Limited May 2026 Future | - | DG | 0.00974% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.00969% |
| Future on Tata Motors | - | DG | 0.00719% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.00716% |
| Gmr Airports Limited July 2026 Future | - | DG | 0.00597% |
| GMR Airports Ltd | Industrials | E | 0.00587% |
| Apollo Hospitals Enterprise Limited June 2026 Future | - | DG | 0.00562% |
| The Indian Hotels Company Limited May 2026 Future | - | DG | 0.00559% |
| Container Corporation Of India Limited May 2026 Future | - | DG | 0.00558% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.00556% |
| Container Corporation of India Ltd | Industrials | E | 0.00555% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.00555% |
| Laurus Labs Limited May 2026 Future | - | DG | 0.00548% |
| Laurus Labs Ltd | Healthcare | E | 0.00545% |
| Bajaj Finserv Limited June 2026 Future | - | DG | 0.00385% |
| HDFC Life Future May 26 | - | DG | 0.00378% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.00376% |
| Nmdc Limited May 2026 Future | - | DG | 0.00357% |
| NMDC Ltd | Basic Materials | E | 0.00355% |
| Bharat Petroleum Corporation Limited May 2026 Future | - | DG | 0.00348% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.00345% |
| Ultratech Cement Limited May 2026 Future | - | DG | 0.00339% |
| Inox Wind Limited May 2026 Future | - | DG | 0.00317% |
| Inox Wind Ltd | Industrials | E | 0.00315% |
| United Spirits Limited May 2026 Future | - | DG | 0.00311% |
| United Spirits Ltd | Consumer Defensive | E | 0.00309% |
| Max Healthcare Institute Limited June 2026 Future | - | DG | 0.00307% |
| Godrej Properties Limited May 2026 Future | - | DG | 0.00295% |
| Godrej Properties Ltd | Real Estate | E | 0.00294% |
| Bharat Heavy Electricals Limited May 2026 Future | - | DG | 0.00271% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.00269% |
| Punjab National Bank Future July 26 | - | DG | 0.00259% |
| One 97 Communications Limited June 2026 Future | - | DG | 0.00234% |
| One97 Communications Ltd | Technology | E | 0.00231% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.00217% |
| Fortis Healthcare Limited May 2026 Future | - | DG | 0.00209% |
| Fortis Healthcare Ltd | Healthcare | E | 0.00208% |
| Bajaj Finance Limited June 2026 Future | - | DG | 0.00206% |
| Grasim Industries Limited June 2026 Future | - | DG | 0.00205% |
| Grasim Industries Ltd | Basic Materials | E | 0.00203% |
| Bharat Electronics Limited May 2026 Future | - | DG | 0.0018% |
| Dixon Technologies (India) Limited May 2026 Future | - | DG | 0.00164% |
| Dixon Technologies (India) Ltd | Technology | E | 0.00163% |
| Dlf Limited May 2026 Future | - | DG | 0.00142% |
| DLF Ltd | Real Estate | E | 0.00141% |
| Cash Offset For Derivatives | - | CQ | 22.63% |
| Clearing Corporation Of India Ltd | - | CR | 5.36% |
| Net Receivables / (Payables) | - | C | 0.58% |
| 02/04/2026 Maturing 364 DTB | - | BT | - |
| Tbill | - | BT | - |
| State Bank of India | - | E | - |
| Adani Energy Solutions Ltd | - | E | - |
| Coal India Ltd | - | E | - |
| Coforge Ltd | - | E | - |
| 7.27% Govt Stock 2026 | - | BT | - |
| Tbill | - | BT | - |
| SKF India (Industrial) Ltd | - | E | - |
| Bayer CropScience Ltd | - | E | - |
| 16/04/2026 Maturing 182 DTB | - | BT | - |
| L&T Technology Services Ltd | - | E | - |
| SKF India Ltd | - | E | - |
| Gujarat State Petronet Ltd | - | E | - |
| Tbill | - | BT | - |
| Procter & Gamble Hygiene and Health Care Ltd | - | E | - |
| Tata Consumer Products Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
67.45%
Debt
0.3%
Cash
32.25%
Equity sector allocation
Loading chart…
Basic Materials
3.8%
Communication Services
2.12%
Consumer Cyclical
13.16%
Consumer Defensive
14.33%
Energy
7.66%
Financial Services
22.22%
Healthcare
16.87%
Industrials
4.16%
Technology
4.91%
Utilities
0.86%
Others
9.91%
Fund House Contact Details
Websitewww.njmutualfund.com
Phone022 68940000
NJ Asset Management Private Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.90%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.89%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.10%
23.90%
3Y Returns
+23.52%
About NJ Balanced Advantage Reg Gr
Investment Objective of the Scheme
The investment objective of the Scheme is to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Viral Shah
Risk Profile
Very High Risk
Expense Ratio
2.09%
Fund Size
₹3435.23 Cr
FAQ's
What is the expense ratio of NJ Balanced Advantage Reg Gr?
The expense ratio of NJ Balanced Advantage Reg Gr is 2.09%.
What is the AUM (Assets Under Management) of NJ Balanced Advantage Reg Gr?
The AUM, short for Assets Under Management of NJ Balanced Advantage Reg Gr is ₹3435.23 Cr as of 01 Aug 3058.
What are the top stock holdings of NJ Balanced Advantage Reg Gr?
The NJ Balanced Advantage Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Future on BANK Index | 7.50% |
| HDFC Bank Ltd | 6.22% |
| Reliance Industries Ltd | 4.33% |
| Eicher Motors Ltd | 3.48% |
| Marico Ltd | 3.24% |
| Britannia Industries Ltd | 3.22% |
| ICICI Bank Ltd | 3.20% |
| Bosch Ltd | 2.98% |
| ITC Ltd | 2.84% |
| Reliance Industries Limited May 2026 Future | 2.78% |
| Oil & Natural Gas Corp Ltd | 2.70% |
| Sun Pharmaceuticals Industries Ltd | 2.48% |
| Cipla Ltd | 2.46% |
| Dr Reddy's Laboratories Ltd | 2.45% |
| Torrent Pharmaceuticals Ltd | 2.38% |
| Alkem Laboratories Ltd | 2.33% |
| HDFC Asset Management Co Ltd | 2.30% |
| Dr. Lal PathLabs Ltd | 2.30% |
| Nestle India Ltd | 2.16% |
| Kotak Mahindra Bank Ltd | 2.07% |
| Pidilite Industries Ltd | 1.68% |
| Page Industries Ltd | 1.65% |
| Hero MotoCorp Ltd | 1.65% |
| Reliance Industries Limited June 2026 Future | 1.58% |
| Mphasis Ltd | 1.37% |
| Hdfc Asset Management Company Limited May 2026 Future | 1.36% |
| Ajanta Pharma Ltd | 1.30% |
| Colgate-Palmolive (India) Ltd | 1.13% |
| Emami Ltd | 1.10% |
| Bajaj Finance Ltd | 1.04% |
| Havells India Ltd | 1.04% |
| IndiaMART InterMESH Ltd | 1.03% |
| 02/07/2026 Maturing 364 DTB | 1.01% |
| Great Eastern Shipping Co Ltd | 0.96% |
| Muthoot Finance Ltd | 0.95% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.89% |
| Aptus Value Housing Finance India Ltd | 0.88% |
| Sammaan Capital Limited May 2026 Future | 0.82% |
| Sammaan Capital Ltd | 0.81% |
| Tech Mahindra Ltd | 0.81% |
| Endurance Technologies Ltd | 0.78% |
| Sbi Cards And Payment Services Limited May 2026 Future | 0.76% |
| Bajaj Auto Ltd | 0.75% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.74% |
| 8.33% Govt Stock 2026 | 0.73% |
| Axis Bank Ltd | 0.71% |
| UTI Asset Management Co Ltd | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | 0.70% |
| Kajaria Ceramics Ltd | 0.69% |
| Bharti Airtel Ltd | 0.68% |
| Power Grid Corp Of India Ltd | 0.66% |
| Asian Paints Limited May 2026 Future | 0.65% |
| Jio Financial Services Ltd | 0.65% |
| Asian Paints Ltd | 0.64% |
| Castrol India Ltd | 0.62% |
| Berger Paints India Ltd | 0.62% |
| Jio Financial Services Limited May 2026 Future | 0.61% |
| Power Grid Corporation Of India Limited May 2026 Future | 0.60% |
| Mphasis Limited May 2026 Future | 0.60% |
| ABB India Ltd | 0.58% |
| Tbill | 0.58% |
| Tata Technologies Ltd | 0.56% |
| HCL Technologies Ltd | 0.56% |
| Eicher Motors Limited May 2026 Future | 0.56% |
| Tata Consultancy Services Ltd | 0.55% |
| Dabur India Limited May 2026 Future | 0.54% |
| Dabur India Ltd | 0.53% |
| Infosys Ltd | 0.53% |
| Mahindra & Mahindra Limited May 2026 Future | 0.52% |
| Mahindra & Mahindra Ltd | 0.52% |
| Tata Elxsi Ltd | 0.51% |
| CRISIL Ltd | 0.43% |
| Marico Limited May 2026 Future | 0.40% |
| Aditya Birla Capital Limited May 2026 Future | 0.40% |
| Aditya Birla Capital Ltd | 0.40% |
| Ambuja Cements Limited May 2026 Future | 0.38% |
| Ambuja Cements Ltd | 0.38% |
| Bharti Airtel Limited May 2026 Future | 0.38% |
| Vodafone Idea Limited May 2026 Future | 0.38% |
| Vodafone Idea Ltd | 0.37% |
| Wipro Future June 26 | 0.37% |
| Wipro Future May 26 | 0.37% |
| Titan Company Limited May 2026 Future | 0.33% |
| Titan Co Ltd | 0.33% |
| Yes Bank Ltd | 0.32% |
| Bharti Airtel Limited June 2026 Future | 0.31% |
| Tbill | 0.29% |
| Tbill | 0.29% |
| Tata Steel Limited May 2026 Future | 0.29% |
| Tata Steel Ltd | 0.29% |
| Bosch Future May 26 | 0.27% |
| IDFC First Bank Ltd | 0.27% |
| Abbott India Ltd | 0.25% |
| Eternal Ltd | 0.22% |
| Eternal Limited May 2026 Future | 0.21% |
| India (Republic of) | 0.20% |
| SBI Life Future May 26 | 0.15% |
| SBI Life Insurance Co Ltd | 0.15% |
| Hindustan Aeronautics Limited May 2026 Future | 0.15% |
| Punjab National Bank | 0.15% |
| Tbill | 0.14% |
| 17/07/2026 Maturing 182 DTB | 0.14% |
| 23/07/2026 Maturing 364 DTB | 0.14% |
| Punjab National Bank Future May 26 | 0.14% |
| Britannia Industries Limited May 2026 Future | 0.14% |
| Future on Cenergy Holdings SA | 0.13% |
| Bajaj Finserv Ltd | 0.12% |
| Sun Pharmaceutical Industries Limited June 2026 Future | 0.12% |
| Bajaj Finserv Limited May 2026 Future | 0.12% |
| Bajaj Finance Limited May 2026 Future | 0.11% |
| Shriram Finance Limited May 2026 Future | 0.11% |
| Shriram Finance Ltd | 0.11% |
| RBL Bank Ltd | 0.11% |
| Future on Unilever | 0.10% |
| Hindustan Unilever Ltd | 0.10% |
| Bandhan Bank Ltd | 0.10% |
| Future on ITC | 0.09% |
| Multi Commodity Exchange Of India Limited May 2026 Future | 0.08% |
| Multi Commodity Exchange of India Ltd | 0.08% |
| Future on Bank of Baroda | 0.08% |
| Bank of Baroda | 0.08% |
| Indian Energy Exchange Ltd | 0.08% |
| Tbill | 0.07% |
| 09/07/2026 Maturing 364 DTB | 0.07% |
| Crompton Greaves Consumer Electricals Limited May 2026 Future | 0.07% |
| NTPC Ltd | 0.07% |
| Days T-Bill | 0.07% |
| Larsen & Toubro Limited May 2026 Future | 0.07% |
| Larsen & Toubro Ltd | 0.07% |
| UPL Future May 26 | 0.07% |
| Canara Bank | 0.07% |
| UPL Ltd | 0.07% |
| Power Grid Corporation Of India Limited June 2026 Future | 0.07% |
| UltraTech Cement Ltd | 0.07% |
| Ultratech Cement Limited June 2026 Future | 0.06% |
| Eicher Motors Limited June 2026 Future | 0.06% |
| IndusInd Bank Ltd | 0.06% |
| NTPC Future May 26 | 0.06% |
| Tbill | 0.06% |
| Tbill | 0.06% |
| Day Tbill | 0.06% |
| India (Republic of) | 0.06% |
| Rec Limited May 2026 Future | 0.05% |
| REC Ltd | 0.05% |
| Adani Green Energy Ltd | 0.05% |
| Exide Industries Limited May 2026 Future | 0.05% |
| Exide Industries Ltd | 0.05% |
| Pnb Housing Finance Limited May 2026 Future | 0.05% |
| PNB Housing Finance Ltd | 0.05% |
| Cipla Limited May 2026 Future | 0.05% |
| Adani Ports And Special Economic Zone Limited May 2026 Future | 0.04% |
| Adani Ports & Special Economic Zone Ltd | 0.04% |
| Jio Financial Services Limited July 2026 Future | 0.04% |
| Bank of India | 0.03% |
| Indus Towers Limited May 2026 Future | 0.03% |
| Steel Authority Of India Limited May 2026 Future | 0.03% |
| Indus Towers Ltd Ordinary Shares | 0.03% |
| Steel Authority Of India Ltd | 0.03% |
| Tata Power Company Limited May 2026 Future | 0.03% |
| Tata Power Co Ltd | 0.03% |
| Lic Housing Finance Limited May 2026 Future | 0.03% |
| LIC Housing Finance Ltd | 0.03% |
| Bharat Electronics Ltd | 0.03% |
| Bharat Electronics Limited July 2026 Future | 0.02% |
| NHPC Ltd | 0.02% |
| Nhpc Limited May 2026 Future | 0.02% |
| S-Oil Future May 26 | 0.02% |
| Gail (India) Limited May 2026 Future | 0.02% |
| GAIL (India) Ltd | 0.02% |
| Trent Limited May 2026 Future | 0.02% |
| Trent Ltd | 0.02% |
| Manappuram Finance Limited May 2026 Future | 0.02% |
| Manappuram Finance Ltd | 0.02% |
| Eternal Limited July 2026 Future | 0.01% |
| NTPC Future July 26 | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.01% |
| Solar Industries India Limited May 2026 Future | 0.01% |
| Solar Industries India Ltd | 0.01% |
| Varun Beverages Limited May 2026 Future | 0.01% |
| Varun Beverages Ltd | 0.01% |
| Hindustan Aeronautics Limited July 2026 Future | 0.01% |
| Wipro Ltd | 0.01% |
| Sun Pharmaceutical Industries Limited May 2026 Future | 0.01% |
| Max Healthcare Institute Limited July 2026 Future | 0.01% |
| Union Bank of India Future May 26 | 0.01% |
| Union Bank of India | 0.01% |
| Maruti Suzuki India Limited May 2026 Future | 0.01% |
| Maruti Suzuki India Ltd | 0.01% |
| Future on Tata Motors | 0.01% |
| Tata Motors Passenger Vehicles Ltd | 0.01% |
| Gmr Airports Limited July 2026 Future | 0.01% |
| GMR Airports Ltd | 0.01% |
| Apollo Hospitals Enterprise Limited June 2026 Future | 0.01% |
| The Indian Hotels Company Limited May 2026 Future | 0.01% |
| Container Corporation Of India Limited May 2026 Future | 0.01% |
| Apollo Hospitals Enterprise Ltd | 0.01% |
| Container Corporation of India Ltd | 0.01% |
| Indian Hotels Co Ltd | 0.01% |
| Laurus Labs Limited May 2026 Future | 0.01% |
| Laurus Labs Ltd | 0.01% |
| Bajaj Finserv Limited June 2026 Future | 0.00% |
| HDFC Life Future May 26 | 0.00% |
| HDFC Life Insurance Co Ltd | 0.00% |
| Nmdc Limited May 2026 Future | 0.00% |
| NMDC Ltd | 0.00% |
| Bharat Petroleum Corporation Limited May 2026 Future | 0.00% |
| Bharat Petroleum Corp Ltd | 0.00% |
| Ultratech Cement Limited May 2026 Future | 0.00% |
| Inox Wind Limited May 2026 Future | 0.00% |
| Inox Wind Ltd | 0.00% |
| United Spirits Limited May 2026 Future | 0.00% |
| United Spirits Ltd | 0.00% |
| Max Healthcare Institute Limited June 2026 Future | 0.00% |
| Godrej Properties Limited May 2026 Future | 0.00% |
| Godrej Properties Ltd | 0.00% |
| Bharat Heavy Electricals Limited May 2026 Future | 0.00% |
| Bharat Heavy Electricals Ltd | 0.00% |
| Punjab National Bank Future July 26 | 0.00% |
| One 97 Communications Limited June 2026 Future | 0.00% |
| One97 Communications Ltd | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.00% |
| Fortis Healthcare Limited May 2026 Future | 0.00% |
| Fortis Healthcare Ltd | 0.00% |
| Bajaj Finance Limited June 2026 Future | 0.00% |
| Grasim Industries Limited June 2026 Future | 0.00% |
| Grasim Industries Ltd | 0.00% |
| Bharat Electronics Limited May 2026 Future | 0.00% |
| Dixon Technologies (India) Limited May 2026 Future | 0.00% |
| Dixon Technologies (India) Ltd | 0.00% |
| Dlf Limited May 2026 Future | 0.00% |
| DLF Ltd | 0.00% |
| Cash Offset For Derivatives | 22.63% |
| Clearing Corporation Of India Ltd | 5.36% |
| Net Receivables / (Payables) | 0.58% |
| 02/04/2026 Maturing 364 DTB | - |
| Tbill | - |
| State Bank of India | - |
| Adani Energy Solutions Ltd | - |
| Coal India Ltd | - |
| Coforge Ltd | - |
| 7.27% Govt Stock 2026 | - |
| Tbill | - |
| SKF India (Industrial) Ltd | - |
| Bayer CropScience Ltd | - |
| 16/04/2026 Maturing 182 DTB | - |
| L&T Technology Services Ltd | - |
| SKF India Ltd | - |
| Gujarat State Petronet Ltd | - |
| Tbill | - |
| Procter & Gamble Hygiene and Health Care Ltd | - |
| Tata Consumer Products Ltd | - |
In which sectors has NJ Balanced Advantage Reg Gr invested in?
The NJ Balanced Advantage Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.80% |
| Communication Services | 2.12% |
| Consumer Cyclical | 13.16% |
| Consumer Defensive | 14.33% |
| Energy | 7.66% |
| Financial Services | 22.22% |
| Healthcare | 16.87% |
| Industrials | 4.16% |
| Real Estate | - |
| Technology | 4.91% |
| Utilities | 0.86% |
What is the risk level of NJ Balanced Advantage Reg Gr?
This is a Dynamic Asset Allocation fund comes with Very High Risk.
Who are the fund managers of NJ Balanced Advantage Reg Gr?
NJ Balanced Advantage Reg Gr fund managers are Viral Shah, Dhaval Patel.
Is there a minimum SIP amount to invest in NJ Balanced Advantage Reg Gr?
The minimum SIP amount to start investment in NJ Balanced Advantage Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in NJ Balanced Advantage Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in NJ Balanced Advantage Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in NJ Balanced Advantage Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in NJ Balanced Advantage Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of NJ Balanced Advantage Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of NJ Balanced Advantage Reg Gr?
The exit load of NJ Balanced Advantage Reg Gr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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