NJ Balanced Advantage Fund - Direct (IDCW)

NJ Balanced Advantage Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.38	0.38	3.86	16.92	31.08			11.82
Category Avg	0.92	2.67	6.16	16.08	29.54	16.10	14.39	12.46
Category Best	2.74	6.56	18.32	38.89	56.70	33.55	29.90	41.75
Category Worst	-0.38	0.38	3.86	16.92	31.08			11.82

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.04	22,01,650.00	318.78
Equity	Hind.Aeronautics	Aerospace & Defense	3.45	4,11,414.00	136.88
Equity	Reliance Industr	Petroleum Products	3.17	4,23,000.00	125.70
Equity	Bharat Electron	Aerospace & Defense	3.06	60,16,740.00	121.24
Equity	ITC	Diversified FMCG	2.86	26,51,012.00	113.56
Equity	Power Grid Corpn	Power	2.45	35,03,746.00	97.02
Equity	Sonata Software	IT - Software	2.39	13,09,912.00	94.62
Equity	Colgate-Palmoliv	Personal Products	2.36	3,45,381.00	93.61
Equity	Titan Company	Consumer Durables	2.35	2,44,968.00	93.13
Equity	CRISIL	Finance	2.25	1,76,326.00	89.36
Equity	Oracle Fin.Serv.	IT - Software	2.19	98,932.00	86.80
Equity	HCL Technologies	IT - Software	2.18	5,60,725.00	86.55
Equity	Oil India	Oil	2.06	13,60,322.00	81.65
Equity	Tata Power Co.	Power	1.92	19,27,125.00	75.97
Equity	LTIMindtree	IT - Software	1.79	1,43,622.00	70.93
Equity	Mphasis	IT - Software	1.76	2,91,428.00	69.59
Equity	REC Ltd	Finance	1.61	14,15,675.00	63.85
Equity	St Bk of India	Banks	1.55	8,19,000.00	61.62
Equity	Coal India	Consumable Fuels	1.51	13,78,619.00	59.85
Equity	TVS Motor Co.	Automobiles	1.45	2,67,239.00	57.51
Equity	Persistent Sys	IT - Software	1.41	1,40,336.00	55.92
Equity	Nestle India	Food Products	1.34	2,01,956.00	52.96
Equity	Bajaj Auto	Automobiles	1.32	57,057.00	52.20
Equity	ICICI Bank	Banks	1.29	4,69,000.00	51.28
Equity	Tata Motors	Automobiles	1.25	5,00,175.00	49.66
Equity	Bank of Baroda	Banks	1.23	18,48,600.00	48.81
Equity	ICICI Securities	Capital Markets	1.20	6,54,603.00	47.63
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.14	2,74,482.00	45.30
Equity	Tech Mahindra	IT - Software	1.13	3,60,260.00	44.96
Equity	Hind. Unilever	Diversified FMCG	1.12	1,96,500.00	44.49
Equity	Coforge	IT - Software	1.11	79,721.00	43.87
Equity	Bajaj Finance	Finance	1.10	60,375.00	43.74
Equity	TCS	IT - Software	1.08	1,10,401.00	42.79
Equity	Supreme Inds.	Industrial Products	1.05	98,644.00	41.75
Equity	CCL Products	Agricultural Food & other Products	0.93	6,30,049.00	36.94
Equity	Larsen & Toubro	Construction	0.85	90,000.00	33.88
Equity	ACC	Cement & Cement Products	0.79	1,25,700.00	31.32
Equity	Adani Enterp.	Metals & Minerals Trading	0.75	93,000.00	29.73
Equity	Ambuja Cements	Cement & Cement Products	0.72	4,64,400.00	28.44
Equity	Canara Bank	Banks	0.70	4,80,600.00	27.93
Equity	Bajaj Finserv	Finance	0.66	1,58,500.00	26.06
Equity	Kotak Mah. Bank	Banks	0.63	1,40,400.00	25.07
Equity	Axis Bank	Banks	0.59	2,24,375.00	23.50
Equity	Infosys	IT - Software	0.59	1,56,491.00	23.44
Equity	I R C T C	Leisure Services	0.56	2,40,130.00	22.32
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.55	62,859.00	21.66
Equity	Indus Towers	Telecom - Services	0.48	6,56,200.00	19.11
Equity	Interglobe Aviat	Transport Services	0.35	39,600.00	14.05
Equity	P I Industries	Fertilizers & Agrochemicals	0.34	34,750.00	13.44
Equity	GAIL (India)	Gas	0.32	6,95,400.00	12.59
Equity	Tata Steel	Ferrous Metals	0.31	7,97,500.00	12.43
Equity	O N G C	Oil	0.31	4,54,300.00	12.18
Equity	Zee Entertainmen	Entertainment	0.29	8,40,000.00	11.64
Equity	Marico	Agricultural Food & other Products	0.29	2,32,417.00	11.56
Equity	Vedanta	Diversified Metals	0.25	3,68,000.00	10.00
Equity	Apollo Hospitals	Healthcare Services	0.25	15,500.00	9.85
Equity	Hindalco Inds.	Non - Ferrous Metals	0.22	1,55,400.00	8.71
Equity	Nippon Life Ind.	Capital Markets	0.22	1,84,106.00	8.67
Equity	HDFC AMC	Capital Markets	0.22	22,830.00	8.57
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.21	31,333.00	8.15
Equity	Castrol India	Petroleum Products	0.20	4,36,566.00	8.12
Equity	Mahanagar Gas	Gas	0.20	58,761.00	8.02
Equity	Samvardh. Mothe.	Auto Components	0.20	6,74,500.00	7.90
Equity	Jindal Steel	Ferrous Metals	0.20	92,500.00	7.85
Equity	Federal Bank	Banks	0.20	5,15,000.00	7.74
Equity	C D S L	Capital Markets	0.19	44,449.00	7.61
Equity	L&T Technology	IT - Services	0.18	13,208.00	7.24
Equity	Amara Raja Ener.	Auto Components	0.18	94,827.00	7.21
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.18	2,608.00	7.07
Equity	JSW Steel	Ferrous Metals	0.18	84,375.00	7.00
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.17	15,659.00	6.57
Equity	Britannia Inds.	Food Products	0.17	13,321.00	6.54
Equity	Tata Elxsi	IT - Software	0.16	8,364.00	6.51
Equity	Indian Energy Ex	Capital Markets	0.15	4,57,367.00	6.14
Equity	Bandhan Bank	Banks	0.15	3,37,500.00	6.08
Equity	United Spirits	Beverages	0.15	52,500.00	5.95
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.15	11,320.00	5.95
Equity	Asian Paints	Consumer Durables	0.14	20,121.00	5.73
Equity	Indraprastha Gas	Gas	0.14	1,32,825.00	5.72
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.14	52,713.00	5.67
Equity	Grindwell Norton	Industrial Products	0.14	29,080.00	5.53
Equity	Page Industries	Textiles & Apparels	0.13	1,551.00	5.34
Equity	A B B	Electrical Equipment	0.12	7,750.00	4.93
Equity	SKF India	Industrial Products	0.12	11,824.00	4.92
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.12	16,000.00	4.82
Equity	Adani Ports	Transport Infrastructure	0.11	33,600.00	4.51
Equity	SRF	Chemicals & Petrochemicals	0.11	17,250.00	4.42
Equity	NTPC	Power	0.10	1,20,000.00	4.03
Equity	Grasim Inds	Cement & Cement Products	0.10	17,172.00	3.93
Equity	HDFC Life Insur.	Insurance	0.10	60,500.00	3.83
Equity	S A I L	Ferrous Metals	0.09	2,80,000.00	3.76
Equity	Wipro	IT - Software	0.09	78,000.00	3.74
Equity	Dabur India	Personal Products	0.09	70,000.00	3.66
Equity	Manappuram Fin.	Finance	0.08	1,80,000.00	3.12
Equity	Godrej Consumer	Personal Products	0.08	24,000.00	3.00
Equity	M & M	Automobiles	0.07	15,050.00	2.89
Equity	B P C L	Petroleum Products	0.07	45,000.00	2.71
Equity	ICICI Lombard	Insurance	0.06	15,000.00	2.53
Equity	SBI Life Insuran	Insurance	0.06	15,750.00	2.36
Equity	I O C L	Petroleum Products	0.05	1,26,750.00	2.13
Equity	IndusInd Bank	Banks	0.05	13,500.00	2.10
Equity	Info Edg.(India)	Retailing	0.05	3,600.00	2.01
Equity	Vodafone Idea	Telecom - Services	0.05	13,60,000.00	1.80
Equity	Shree Cement	Cement & Cement Products	0.04	675.00	1.73
Equity	Bharti Airtel	Telecom - Services	0.04	13,300.00	1.63
Equity	Punjab Natl.Bank	Banks	0.03	80,000.00	1.00
Equity	ICICI Pru Life	Insurance	0.02	13,500.00	0.82
Equity	Cholaman.Inv.&Fn	Finance	0.02	5,625.00	0.65
Equity	Eicher Motors	Automobiles	0.02	1,575.00	0.63
Equity	Voltas	Consumer Durables	0.01	3,000.00	0.33
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.01	375.00	0.23
Equity	India Cements	Cement & Cement Products	0.00	8,700.00	0.18
Equity	Bosch	Auto Components	0.00	50.00	0.15
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.00	1,450.00	0.14
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	6.17	0.00	244.65
Net CA & Others	Net CA & Others	-/-	3.20	0.00	124.57
Money Market Investments
T Bills	TBILL-91D	-/-	0.63	25,00,000.00	24.95
T Bills	TBILL-91D	-/-	0.63	25,00,000.00	24.86
T Bills	TBILL-182D	-/-	0.63	25,00,000.00	24.86
T Bills	TBILL-182D	-/-	0.63	25,00,000.00	24.79
T Bills	TBILL-182D	-/-	0.62	25,00,000.00	24.73
T Bills	TBILL-182D	-/-	0.62	25,00,000.00	24.69
T Bills	TBILL-182D	-/-	0.62	25,00,000.00	24.66
T Bills	TBILL-182D	-/-	0.37	15,00,000.00	14.78
T Bills	TBILL-182D	-/-	0.34	13,50,000.00	13.49
T Bills	TBILL-182D	-/-	0.25	10,00,000.00	9.78
T Bills	TBILL-182D	-/-	0.08	3,00,000.00	2.99

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