NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT - Portfolio Analysis
- Hybrid
- Dynamic Asset Allocation
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 71.15%Others: 28.85%
Market Cap
Large Cap: 53.97%Mid Cap: 23.15%Small Cap: 8.79%
Number of stocks
112
Top 10 Holdings
79.48% of portfolio
Market Cap of Equity
Large Cap
53.9694%
Equity
-14.7551%
Mid Cap
23.1457%
Small Cap
8.7894%
Companies Allocation of Equity
Reliance Industries Ltd18.80%
Bajaj Finance Ltd9.90%
HDFC Bank Ltd9.00%
Eicher Motors Ltd6.76%
Marico Ltd6.39%
Bosch Ltd6.10%
Muthoot Finance Ltd6.03%
Britannia Industries Ltd5.98%
ICICI Bank Ltd5.81%
HDFC Asset Management Co Ltd4.70%
Sector Allocation of Equity
Energy10.95%
Financial Services28.48%
Consumer Cyclical14.56%
Consumer Defensive12.23%
Industrials3.07%
Technology9.53%
Healthcare6.45%
Basic Materials4.18%
Communication Services1.86%
Utilities1.17%
Real Estate0.56%
Equity-21.90%
SIP Amount
Monthly SIP Date
NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.