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Your Current Location : Fund Card : Portfolio Classification
 
NJ Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 30.49
Equity 61.35
GOI Securities 1.71
Treasury Bill 3.12
Trep 3.33
 
Concentration Analysis
Top 5 Holdings 51.90%
Top 10 Holdings 67.44%
Top 25 Holdings 96.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 33.82
Banking & Financial 15.64
Finance & Investments 13.49
Automobile 10.71
Software & Services 9.51
Petroleum Products 9.01
Food Beverage & Tobacco 5.09
SOV 4.83
Pharma & Biotech 4.39
FMCG 3.31
Agricultural & Farm Machinery 3.16
Telecom 2.61
Consumer Durables 2.38
Transportation 2.07
Chemicals 1.72
Healthcare 1.5
Textiles 1.35
Oil & GAS 1.33
Retail 1.25
Construction 0.67
Energy 0.55
Fertilisers 0.53
Ferrous Metals 0.24
Miscellaneous 0.16
Industrial Products 0.08
SERVICES 0.02
Aerospace & Defence 0.01
Derivatives -29.43
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 24.89
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 30.49
Reliance Industries Limited 8.48
Bajaj Finance Limited 4.90
HDFC Bank Limited 4.68
Eicher Motors Limited 3.35
Clearing Corporation of India Ltd 3.33
Marico Limited 3.16
Muthoot Finance Limited 3.08
ICICI Bank Limited 3.00
Bosch Limited 2.97
Britannia Industries Limited 2.95
Vodafone Idea Limited 2.22
Tech Mahindra Limited 2.19
HDFC Asset Management Co Ltd 2.14
Great Eastern Shipping Co Ltd 2.02
Kotak Mahindra Bank Limited 2.01
Nestle India Limited 1.93
Mphasis Limited 1.84
Hindustan Unilever Limited 1.75
PIDILITE INDUSTRIES LTD. 1.72
Hero MotoCorp Limited 1.69
Dr Reddys Laboratories Limited 1.66
Wipro Limited 1.65
SBI Cards & Payment Services Limited 1.61
Dr Lal Path Labs Ltd 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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