₹ 3,860.71 Cr
1.89%
NIFTY 50 Hybrid Composite debt 50:50 Index
INF0J8L01024
500.0
500.0
Dhaval Patel, Vishal Ashar, Viral Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
NJ Balanced Advantage Fund - Regular Plan - Growth Option | 28.89 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate capital appreciation by dynamically allocating its assets between equity and specified debt securities.
Company | Holdings (%) |
---|---|
Others | 38.48 |
HDFC Bank Ltd. | 8.73 |
Others | 3.9 |
Reliance Industries Ltd. | 3.29 |
Tata Consultancy Services Ltd. | 3.05 |
Bharat Electronics Ltd. | 2.79 |
Hindustan Aeronautics Ltd. | 2.74 |
REC Ltd. | 2.73 |
Coal India Ltd. | 2.6 |
Power Grid Corporation Of India Ltd. | 2.59 |
Sector | Holdings (%) |
---|---|
Others | 43.21 |
N/A | 12.98 |
Technology | 10.61 |
Financial | 8.46 |
Capital Goods | 4.56 |
Energy | 4.13 |
Healthcare | 3.47 |
Materials | 3.04 |
Automobile | 2.68 |
Consumer Staples | 2.34 |