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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 11.90
Equity 51.25
GOI Securities 11.49
Treasury Bill 16.51
Trep 8.85
 
Concentration Analysis
Top 5 Holdings 35.75%
Top 10 Holdings 51.64%
Top 25 Holdings 75.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 28.0
Cash 20.75
Pharma & Biotech 11.96
Software & Services 9.56
Automobile 9.05
Petroleum Products 8.6
Banking & Financial 8.05
Oil & GAS 5.12
Retail 4.09
Finance & Investments 2.08
Consumer Durables 1.65
Healthcare 1.4
Chemicals 1.39
Food Beverage & Tobacco 1.31
FMCG 0.32
Trading 0.29
Textiles 0.25
Construction 0.24
Agricultural & Farm Machinery 0.23
SERVICES 0.21
Industrial Products 0.19
Energy 0.18
Telecom 0.14
Transportation 0.07
Miscellaneous 0.04
Realty 0.02
Ferrous Metals 0.01
Electricals 0.01
Derivatives -15.21
 
Portfolio Metrics
PB Ratio 4.34
PE Ratio 25.10
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 11.90
Clearing Corporation of India Ltd 8.85
Reliance Industries Limited 8.60
HCL Technologies Limited 3.42
Ajanta Pharma Limited 2.98
Alkem Laboratories Limited 2.96
Torrent Pharmaceuticals Limited 2.91
8.07% State Government Securities (11/02/2025) 2.87
Coal India Limited 2.80
HDFC Asset Management Co. Ltd. 2.66
Bajaj Auto Limited 2.62
Bosch Limited 2.28
Hero MotoCorp Limited 2.26
Colgate - Palmolive (India) Ltd. 2.22
Bajaj Finance Limited 1.75
8.07% State Government Securities (11/02/2025) 1.69
Eicher Motors Limited 1.46
DIVI LABORATORIES LTD 1.44
Tech Mahindra Limited 1.44
Gillette India Limited 1.41
Infosys Limited 1.38
Tata Consultancy Services Limited 1.34
5.22% Government of India (15/06/2025) 1.30
364 Days Tbill (MD 06/02/2025) 1.30
5.9% State Government Securities (27/05/2025) 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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