NJ Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 3,837.89 crores, compared with Rs 3,789.16 crores in the last month. The Fund's NAV per unit was Rs 13.74 for Growth, while 52-Week High and Low ranges were Rs 14.64 and Rs 12.38 respectively.
The Equity - Hybrid fund with Growth plan was launched on Oct 08, 2021 and managed by Fund Managers Viral Shah, Dhaval Patel.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (364.42 Cr.), HDFC Asset Management Company Limited (172.79 Cr.), HCL Technologies Limited (165.89 Cr.), Coal India Limited (135.99 Cr.) and Bosch Limited (125.41 Cr.).
NJ Balanced Advantage Fund is promoted by NJ Mutual Fund and managed by NJ Asset Management Private Limited.