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Your Current Location : Fund Card : Portfolio Classification
 
NJ Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 27.87
Equity 65.65
GOI Securities 0.30
Treasury Bill 3.45
Trep 2.73
 
Concentration Analysis
Top 5 Holdings 45.85%
Top 10 Holdings 61.64%
Top 25 Holdings 92.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 30.6
Banking & Financial 18.05
Pharma & Biotech 15.44
Automobile 11.21
Petroleum Products 5.5
Finance & Investments 4.91
Food Beverage & Tobacco 4.71
Software & Services 4.61
Consumer Durables 4.13
SOV 3.75
Agricultural & Farm Machinery 3.24
Healthcare 3.05
FMCG 2.33
Consumer Non Durable 2.13
Chemicals 2.05
Oil & GAS 1.93
Textiles 1.49
Telecom 1.44
Energy 1.16
Transportation 1.05
Retail 0.91
Aerospace & Defence 0.75
Construction 0.71
Electricals 0.62
Metals 0.41
Miscellaneous 0.37
Ferrous Metals 0.26
Trading 0.19
Fertilisers 0.07
Technology 0.01
SERVICES 0.01
Derivatives -27.09
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 23.63
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 27.87
HDFC Bank Ltd. 5.19
Reliance Industries Ltd 4.77
ICICI Bank Ltd. 4.25
Bosch Ltd 3.77
Torrent Pharmaceuticals Ltd. 3.73
Marico Limited 3.23
Dr. Lal Pathlabs Limited 3.03
Eicher Motors Ltd. 2.98
Sun Pharmaceutical Industries Ltd. 2.82
Clearing Corporation of India Ltd 2.73
Britannia Industries Ltd. 2.63
Cipla Ltd. 2.61
Alkem Laboratories Limited 2.24
ITC Ltd 2.24
Nestle India Ltd. 2.06
Kotak Mahindra Bank Ltd. 2.05
Dr. Reddys Laboratories Ltd. 1.98
Pidilite Industries Ltd. 1.98
Oil And Natural Gas Corporation Ltd 1.93
Hero MotoCorp Limited 1.64
Bajaj Finance Limited 1.63
HDFC Asset Management Company Limited 1.61
AXIS Bank Ltd. 1.60
Ajanta Pharma Ltd. 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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