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Your Current Location : Fund Card : Portfolio Classification
 
NJ Balanced Advantage Fund Reg IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 24.71
Equity 67.57
GOI Securities 1.04
Treasury Bill 3.99
Trep 2.69
 
Concentration Analysis
Top 5 Holdings 42.62%
Top 10 Holdings 56.87%
Top 25 Holdings 87.85%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 27.4
Banking & Financial 17.01
Pharma & Biotech 15.62
Automobile 9.52
FMCG 5.24
SOV 5.03
Food Beverage & Tobacco 4.94
Petroleum Products 4.86
Finance & Investments 4.81
Software & Services 4.05
Consumer Durables 3.92
Agricultural & Farm Machinery 3.47
Healthcare 2.77
Oil & GAS 2.27
Chemicals 2.04
Textiles 1.83
Energy 1.42
Telecom 1.36
Retail 1.31
Transportation 0.99
Aerospace & Defence 0.74
Electricals 0.6
Construction 0.57
Metals 0.36
Ferrous Metals 0.28
Trading 0.2
Miscellaneous 0.14
Fertilisers 0.06
SERVICES 0.01
Technology 0.01
Realty 0.01
Derivatives -22.84
 
Portfolio Metrics
PB Ratio 3.61
PE Ratio 24.16
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 24.71
HDFC Bank Limited 6.50
Reliance Industries Limited 4.25
ICICI Bank Limited 3.69
Marico Limited 3.47
Bosch Limited 3.18
Eicher Motors Limited 2.82
Britannia Industries Limited 2.78
Dr Lal Path Labs Ltd 2.74
Cipla Limited 2.73
Clearing Corporation of India Ltd 2.69
Torrent Pharmaceuticals Limited 2.60
ITC Limited 2.56
Sun Pharmaceutical Industries Limited 2.55
Dr Reddys Laboratories Limited 2.48
Alkem Laboratories Limited 2.38
OIL & NATU. GAS CO. 2.09
Nestle India 2.06
PIDILITE INDUSTRIES LTD 1.98
PAGE INDUSTRIES 1.83
Kotak Mahindra Bank Limited 1.76
HDFC Asset Management Co Ltd 1.68
Ajanta Pharma Limited 1.56
Hero MotoCorp Limited 1.53
Axis Bank Limited 1.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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