NJ Balanced Advantage Fund
Equity, % of fund92.7%Rest 7.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.4%as the AMC's file prints % of NAV
New7stocks, by share count
Added22stocks, by share count
Trimmed52stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: NJ Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| AMBER | New | — | 5,900 | +5,900 | ₹4.5 cr |
| PHOENIXLTD | New | — | 18,200 | +18,200 | ₹3.5 cr |
| LICI | New | — | 32,200 | +32,200 | ₹1.3 cr |
| VBL | New | — | 19,125 | +19,125 | ₹0.77 cr |
| VEDL | New | — | 20,700 | +20,700 | ₹0.58 cr |
| CONCOR | New | — | 8,750 | +8,750 | ₹0.45 cr |
| INDIGO | New | — | 300 | +300 | ₹0.16 cr |
| HDFCBANK | Added | 21.08 lakh | 24.78 lakh | +3.70 lakh | ₹176 cr |
| RELIANCE | Added | 11.76 lakh | 12.64 lakh | +88,500 | ₹161 cr |
| ICICIBANK | Added | 9.24 lakh | 9.89 lakh | +64,844 | ₹144 cr |
| SUNPHARMA | Added | 4.43 lakh | 4.80 lakh | +37,093 | ₹95.3 cr |
| BAJFINANCE | Added | 4.23 lakh | 5.21 lakh | +97,668 | ₹55.0 cr |
| AXISBANK | Added | 4.05 lakh | 4.17 lakh | +12,500 | ₹54.3 cr |
| BHARTIARTL | Added | 1.48 lakh | 1.65 lakh | +17,100 | ₹29.9 cr |
| SBIN | Added | 1.82 lakh | 2.73 lakh | +90,750 | ₹28.9 cr |
| INFY | Added | 1.42 lakh | 2.31 lakh | +88,986 | ₹26.2 cr |
| ASIANPAINT | Added | 49,000 | 49,250 | +250 | ₹13.1 cr |
| AMBUJACEM | Added | 3.02 lakh | 3.05 lakh | +2,400 | ₹12.2 cr |
| ADANIPORTS | Added | 49,875 | 61,275 | +11,400 | ₹9.8 cr |
| MARUTI | Added | 5,250 | 6,850 | +1,600 | ₹9.3 cr |
| PNB | Added | 5.76 lakh | 6.16 lakh | +40,000 | ₹7.0 cr |
| HDFCLIFE | Added | 1.21 lakh | 1.24 lakh | +3,300 | ₹6.8 cr |
| TATASTEEL | Added | 2.45 lakh | 3.13 lakh | +68,750 | ₹5.8 cr |
| HINDUNILVR | Added | 13,200 | 14,700 | +1,500 | ₹2.9 cr |
| UPL | Added | 36,585 | 43,360 | +6,775 | ₹2.4 cr |
| LICHSGFIN | Added | 18,000 | 43,000 | +25,000 | ₹2.3 cr |
| BANDHANBNK | Added | 1.26 lakh | 1.40 lakh | +14,400 | ₹2.3 cr |
| IOC | Added | 24,375 | 29,250 | +4,875 | ₹0.41 cr |
| TMPV | Added | 8,000 | 12,800 | +4,800 | ₹0.40 cr |
| BOSCHLTD | Trimmed | 25,663 | 25,515 | −148 | ₹128 cr |
| TORNTPHARM | Trimmed | 2.51 lakh | 2.49 lakh | −1,630 | ₹126 cr |
| MARICO | Trimmed | 13.39 lakh | 13.32 lakh | −7,164 | ₹109 cr |
| LALPATHLAB | Trimmed | 5.34 lakh | 5.31 lakh | −3,458 | ₹103 cr |
| EICHERMOT | Trimmed | 1.28 lakh | 1.27 lakh | −842 | ₹101 cr |
| BRITANNIA | Trimmed | 1.73 lakh | 1.69 lakh | −3,603 | ₹89.0 cr |
| CIPLA | Trimmed | 6.31 lakh | 6.27 lakh | −3,885 | ₹88.4 cr |
| ITC | Trimmed | 29.92 lakh | 29.73 lakh | −18,847 | ₹76.0 cr |
| ALKEM | Trimmed | 1.43 lakh | 1.42 lakh | −536 | ₹75.7 cr |
| NESTLEIND | Trimmed | 4.69 lakh | 4.66 lakh | −3,034 | ₹69.7 cr |
| KOTAKBANK | Trimmed | 16.59 lakh | 16.52 lakh | −6,881 | ₹69.3 cr |
| DRREDDY | Trimmed | 5.86 lakh | 5.82 lakh | −3,839 | ₹67.2 cr |
| PIDILITIND | Trimmed | 3.99 lakh | 3.97 lakh | −2,414 | ₹67.0 cr |
| ONGC | Trimmed | 28.33 lakh | 28.15 lakh | −18,327 | ₹65.2 cr |
| HEROMOTOCO | Trimmed | 1.02 lakh | 1.02 lakh | −710 | ₹55.4 cr |
| HDFCAMC | Trimmed | 2.08 lakh | 2.07 lakh | −749 | ₹54.3 cr |
| AJANTPHARM | Trimmed | 1.46 lakh | 1.45 lakh | −943 | ₹52.1 cr |
| PAGEIND | Trimmed | 14,174 | 14,083 | −91 | ₹50.4 cr |
| HAVELLS | Trimmed | 2.78 lakh | 2.64 lakh | −14,391 | ₹32.9 cr |
| COLPAL | Trimmed | 1.72 lakh | 1.70 lakh | −1,110 | ₹32.3 cr |
| ENDURANCE | Trimmed | 1.06 lakh | 1.06 lakh | −687 | ₹30.3 cr |
| BAJAJ-AUTO | Trimmed | 23,952 | 23,797 | −155 | ₹28.9 cr |
| EMAMILTD | Trimmed | 7.88 lakh | 7.83 lakh | −5,097 | ₹28.5 cr |
| TECHM | Trimmed | 1.75 lakh | 1.74 lakh | −1,126 | ₹28.3 cr |
| INDIAMART | Trimmed | 1.55 lakh | 1.54 lakh | −1,006 | ₹27.1 cr |
| APTUS | Trimmed | 10.72 lakh | 10.65 lakh | −6,932 | ₹26.5 cr |
| MPHASIS | Trimmed | 1.09 lakh | 1.08 lakh | −702 | ₹26.2 cr |
| MUTHOOTFIN | Trimmed | 87,544 | 86,957 | −587 | ₹25.9 cr |
| M&M | Trimmed | 79,600 | 77,600 | −2,000 | ₹25.5 cr |
| HAL | Trimmed | 53,220 | 52,930 | −290 | ₹25.4 cr |
| TATATECH | Trimmed | 3.05 lakh | 3.03 lakh | −2,247 | ₹25.2 cr |
| GESHIP | Trimmed | 1.93 lakh | 1.92 lakh | −1,250 | ₹25.0 cr |
| KAJARIACER | Trimmed | 1.83 lakh | 1.81 lakh | −1,181 | ₹22.6 cr |
| BERGEPAINT | Trimmed | 4.14 lakh | 4.11 lakh | −2,798 | ₹20.4 cr |
| UTIAMC | Trimmed | 2.33 lakh | 2.32 lakh | −1,510 | ₹20.2 cr |
| CASTROLIND | Trimmed | 10.67 lakh | 10.60 lakh | −6,902 | ₹19.6 cr |
| ABB | Trimmed | 25,546 | 25,381 | −165 | ₹19.4 cr |
| CROMPTON | Trimmed | 8.26 lakh | 8.21 lakh | −4,730 | ₹19.4 cr |
| HCLTECH | Trimmed | 1.48 lakh | 1.47 lakh | −921 | ₹19.2 cr |
| TCS | Trimmed | 70,729 | 70,267 | −462 | ₹16.9 cr |
| CRISIL | Trimmed | 31,510 | 31,291 | −219 | ₹15.1 cr |
| TATAELXSI | Trimmed | 39,100 | 38,843 | −257 | ₹13.9 cr |
| DABUR | Trimmed | 4.17 lakh | 2.90 lakh | −1.27 lakh | ₹11.0 cr |
| SHRIRAMFIN | Trimmed | 1.11 lakh | 86,625 | −24,750 | ₹9.6 cr |
| TATAPOWER | Trimmed | 2.78 lakh | 2.62 lakh | −15,950 | ₹9.1 cr |
| ABBOTINDIA | Trimmed | 3,057 | 3,039 | −18 | ₹7.9 cr |
| ADANIENSOL | Trimmed | 30,375 | 26,325 | −4,050 | ₹3.7 cr |
| GLENMARK | Trimmed | 12,375 | 12,000 | −375 | ₹3.0 cr |
| INDUSINDBK | Trimmed | 21,000 | 17,500 | −3,500 | ₹1.8 cr |
| SBICARD | Trimmed | 7,141 | 7,105 | −36 | ₹0.46 cr |
| WIPRO | Trimmed | 24,713 | 19,716 | −4,997 | ₹0.36 cr |
| DLF | Trimmed | 7,600 | 4,750 | −2,850 | ₹0.33 cr |
| BAJAJFINSV | Exited | 30,000 | — | −30,000 | ₹6.1 cr |
| OFSS | Exited | 4,100 | — | −4,100 | ₹4.6 cr |
| RECLTD | Exited | 51,975 | — | −51,975 | ₹1.9 cr |
| LAURUSLABS | Exited | 1,700 | — | −1,700 | ₹0.31 cr |
| GAIL | Exited | 10,650 | — | −10,650 | ₹0.19 cr |
| 360ONE | Exited | 500 | — | −500 | ₹0.06 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: NJ Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 24.78 lakh | ₹176 cr | 5.19% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 12.64 lakh | ₹161 cr | 4.77% |
| ICICIBANK ICICI Bank Limited | Financial Services | 9.89 lakh | ₹144 cr | 4.25% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 25,515 | ₹128 cr | 3.77% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 2.49 lakh | ₹126 cr | 3.73% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 13.32 lakh | ₹109 cr | 3.23% |
| LALPATHLAB Dr. Lal Path Labs Ltd. | Healthcare | 5.31 lakh | ₹103 cr | 3.03% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 1.27 lakh | ₹101 cr | 2.98% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 4.80 lakh | ₹95.3 cr | 2.82% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1.69 lakh | ₹89.0 cr | 2.63% |
| CIPLA Cipla Limited | Healthcare | 6.27 lakh | ₹88.4 cr | 2.61% |
| ITC ITC Limited | Fast Moving Consumer Goods | 29.73 lakh | ₹76.0 cr | 2.24% |
| ALKEM Alkem Laboratories Limited | Healthcare | 1.42 lakh | ₹75.7 cr | 2.24% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 4.66 lakh | ₹69.7 cr | 2.06% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 16.52 lakh | ₹69.3 cr | 2.05% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 5.82 lakh | ₹67.2 cr | 1.98% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 3.97 lakh | ₹67.0 cr | 1.98% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 28.15 lakh | ₹65.2 cr | 1.93% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.02 lakh | ₹55.4 cr | 1.64% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 5.21 lakh | ₹55.0 cr | 1.63% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 2.07 lakh | ₹54.3 cr | 1.60% |
| AXISBANK Axis Bank Limited | Financial Services | 4.17 lakh | ₹54.3 cr | 1.60% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 1.45 lakh | ₹52.1 cr | 1.54% |
| PAGEIND Page Industries Limited | Textiles | 14,083 | ₹50.4 cr | 1.49% |
| HAVELLS Havells India Limited | Consumer Durables | 2.64 lakh | ₹32.9 cr | 0.97% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1.70 lakh | ₹32.3 cr | 0.96% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 1.06 lakh | ₹30.3 cr | 0.89% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.65 lakh | ₹29.9 cr | 0.88% |
| SBIN State Bank of India | Financial Services | 2.73 lakh | ₹28.9 cr | 0.85% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 23,797 | ₹28.9 cr | 0.85% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 7.83 lakh | ₹28.5 cr | 0.84% |
| TECHM Tech Mahindra Limited | Information Technology | 1.74 lakh | ₹28.3 cr | 0.84% |
| INDIAMART Indiamart Intermesh Limited | Consumer Services | 1.54 lakh | ₹27.1 cr | 0.80% |
| APTUS Aptus Value Housing Finance India Limited | Financial Services | 10.65 lakh | ₹26.5 cr | 0.78% |
| MPHASIS MphasiS Limited | Information Technology | 1.08 lakh | ₹26.2 cr | 0.77% |
| INFY Infosys Limited | Information Technology | 2.31 lakh | ₹26.2 cr | 0.77% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 86,957 | ₹25.9 cr | 0.77% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 77,600 | ₹25.5 cr | 0.75% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 52,930 | ₹25.4 cr | 0.75% |
| TATATECH Tata Technologies Limited | Information Technology | 3.03 lakh | ₹25.2 cr | 0.74% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 1.92 lakh | ₹25.0 cr | 0.74% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 1.81 lakh | ₹22.6 cr | 0.67% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 4.11 lakh | ₹20.4 cr | 0.60% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 2.32 lakh | ₹20.2 cr | 0.60% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 10.60 lakh | ₹19.6 cr | 0.58% |
| ABB ABB India Limited | Capital Goods | 25,381 | ₹19.4 cr | 0.57% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 8.21 lakh | ₹19.4 cr | 0.57% |
| HCLTECH HCL Technologies Limited | Information Technology | 1.47 lakh | ₹19.2 cr | 0.57% |
| IDEA Vodafone Idea Limited | Telecommunication | 1.26 cr | ₹18.0 cr | 0.53% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 4.37 lakh | ₹17.9 cr | 0.53% |
| YESBANK Yes Bank Limited | Financial Services | 76.51 lakh | ₹17.5 cr | 0.52% |
| TCS Tata Consultancy Services Limited | Information Technology | 70,267 | ₹16.9 cr | 0.50% |
| CANBK Canara Bank | Financial Services | 13.10 lakh | ₹16.6 cr | 0.49% |
| CRISIL Crisil Limited | Financial Services | 31,291 | ₹15.1 cr | 0.45% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 2.34 lakh | ₹14.0 cr | 0.41% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 38,843 | ₹13.9 cr | 0.41% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 1.29 lakh | ₹13.1 cr | 0.39% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 49,250 | ₹13.1 cr | 0.39% |
| TITAN Titan Company Limited | Consumer Durables | 25,550 | ₹13.0 cr | 0.39% |
| JIOFIN Jio Financial Services Limited | Financial Services | 5.12 lakh | ₹12.4 cr | 0.37% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 3.05 lakh | ₹12.2 cr | 0.36% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 13.82 lakh | ₹11.9 cr | 0.35% |
| POWERGRID Power Grid Corporation of India Limited | Power | 4.20 lakh | ₹11.1 cr | 0.33% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 2.90 lakh | ₹11.0 cr | 0.33% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 61,275 | ₹9.8 cr | 0.29% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 86,625 | ₹9.6 cr | 0.28% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 6,850 | ₹9.3 cr | 0.27% |
| TATAPOWER Tata Power Company Limited | Power | 2.62 lakh | ₹9.1 cr | 0.27% |
| ABBOTINDIA Abbott India Limited | Healthcare | 3,039 | ₹7.9 cr | 0.23% |
| NTPC NTPC Limited | Power | 2.37 lakh | ₹7.8 cr | 0.23% |
| PNB Punjab National Bank | Financial Services | 6.16 lakh | ₹7.0 cr | 0.21% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 5,900 | ₹6.8 cr | 0.20% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 1.24 lakh | ₹6.8 cr | 0.20% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 7,100 | ₹6.7 cr | 0.20% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 21,939 | ₹6.3 cr | 0.19% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 3.13 lakh | ₹5.8 cr | 0.17% |
| ADANIPOWER Adani Power Limited | Power | 2.84 lakh | ₹5.6 cr | 0.17% |
| LT Larsen & Toubro Limited | Construction | 12,950 | ₹5.2 cr | 0.15% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.17 lakh | ₹4.7 cr | 0.14% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 5,900 | ₹4.5 cr | 0.13% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 25,125 | ₹4.4 cr | 0.13% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 26,325 | ₹3.7 cr | 0.11% |
| IEX Indian Energy Exchange Limited | Financial Services | 3.04 lakh | ₹3.7 cr | 0.11% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 18,200 | ₹3.5 cr | 0.10% |
| SAIL Steel Authority of India Limited | Metals & Mining | 1.65 lakh | ₹3.2 cr | 0.09% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 12,000 | ₹3.0 cr | 0.09% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 14,700 | ₹2.9 cr | 0.09% |
| UPL UPL Limited | Chemicals | 43,360 | ₹2.4 cr | 0.07% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 43,000 | ₹2.3 cr | 0.07% |
| SOLARINDS Solar Industries India Limited | Chemicals | 1,150 | ₹2.3 cr | 0.07% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 1.40 lakh | ₹2.3 cr | 0.07% |
| BANKBARODA Bank of Baroda | Financial Services | 93,600 | ₹2.2 cr | 0.07% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 17,500 | ₹1.8 cr | 0.05% |
| ADANIGREEN Adani Green Energy Limited | Power | 14,400 | ₹1.7 cr | 0.05% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 3,850 | ₹1.7 cr | 0.05% |
| LICI Life Insurance Corporation Of India | Financial Services | 32,200 | ₹1.3 cr | 0.04% |
| BANKINDIA Bank of India | Financial Services | 83,200 | ₹1.2 cr | 0.03% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 22,100 | ₹0.86 cr | 0.03% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 250 | ₹0.84 cr | 0.02% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 19,125 | ₹0.77 cr | 0.02% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 5,200 | ₹0.60 cr | 0.02% |
| VEDL Vedanta Limited | Metals & Mining | 20,700 | ₹0.58 cr | 0.02% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1,250 | ₹0.56 cr | 0.02% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 4,725 | ₹0.49 cr | 0.01% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 7,105 | ₹0.46 cr | 0.01% |
| CONCOR Container Corporation of India Limited | Services | 8,750 | ₹0.45 cr | 0.01% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 29,250 | ₹0.41 cr | 0.01% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 12,800 | ₹0.40 cr | 0.01% |
| PAYTM One 97 Communications Limited | Financial Services | 2,175 | ₹0.37 cr | 0.01% |
| WIPRO Wipro Limited | Information Technology | 19,716 | ₹0.36 cr | 0.01% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 7,875 | ₹0.35 cr | 0.01% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 375 | ₹0.33 cr | 0.01% |
| DLF DLF Limited | Realty | 4,750 | ₹0.33 cr | 0.01% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 27,900 | ₹0.26 cr | 0.01% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 3,000 | ₹0.22 cr | 0.01% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 10,000 | ₹0.18 cr | 0.01% |
| INDIGO InterGlobe Aviation Limited | Services | 300 | ₹0.16 cr | 0.00% |
| INOXWIND Inox Wind Limited | Capital Goods | 19,200 | ₹0.14 cr | 0.00% |
| GODREJPROP Godrej Properties Limited | Realty | 650 | ₹0.13 cr | 0.00% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2,025 | ₹0.07 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: NJ Mutual Fund monthly portfolio.
- Financial Services25.1%
- Healthcare19.9%
- Fast Moving Consumer Goods13.4%
- Automobile and Auto Components12.1%
- Oil, Gas & Consumable Fuels8.0%
- Information Technology5.0%
- Consumer Durables4.5%
- Chemicals2.3%
- Textiles1.6%
- Telecommunication1.6%
- Capital Goods1.5%
- Power1.2%
- Services1.1%
- Metals & Mining0.9%
- Consumer Services0.9%
- Construction Materials0.6%
- Construction0.2%
- Realty0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: NJ Mutual Fund monthly portfolio; AMFI.
- Large Cap63.8%
- Mid Cap24.8%
- Small Cap11.4%
AMFI's list of Jun 2026. Source: NJ Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.14 % in total | 25 Sep 2025 · NAV ₹14.4100 | 25 Sep 2026 · NAV ₹14.3900 |
| 3 years | +8.16 % a year, compounded | 25 Sep 2023 · NAV ₹11.3700 | 25 Sep 2026 · NAV ₹14.3900 |
| Since first NAV | +7.69 % a year, compounded | 1 Nov 2021 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹14.3900 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149264).