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Your Current Location : Fund Card : Portfolio Classification
 
NJ Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 19.28
Equity 62.77
GOI Securities 6.11
Treasury Bill 6.60
Trep 5.24
 
Concentration Analysis
Top 5 Holdings 41.76%
Top 10 Holdings 56.51%
Top 25 Holdings 84.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 24.52
SOV 12.71
Banking & Financial 11.68
Automobile 11.47
Pharma & Biotech 10.57
Software & Services 9.65
Petroleum Products 8.79
Oil & GAS 5.99
Retail 5.77
Food Beverage & Tobacco 3.68
Consumer Durables 3.12
Finance & Investments 2.71
Healthcare 1.84
Chemicals 1.72
FMCG 1.4
Energy 0.45
Textiles 0.33
Trading 0.31
Agricultural & Farm Machinery 0.29
Construction 0.28
SERVICES 0.28
Industrial Products 0.18
Miscellaneous 0.17
Telecom 0.12
Transportation 0.05
Fertilisers 0.05
Ferrous Metals 0.03
Electricals 0.01
Aerospace & Defence 0.01
Derivatives -18.18
 
Portfolio Metrics
PB Ratio 4.72
PE Ratio 26.15
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 19.28
Reliance Industries Limited 8.78
Tri Party Repo 5.24
HDFC Asset Management Co. Ltd. 4.64
Bosch Limited 3.82
HCL Technologies Limited 3.48
Coal India Limited 3.23
Bajaj Auto Limited 2.83
Hero MotoCorp Limited 2.66
Britannia Industries Limited 2.55
Torrent Pharmaceuticals Limited 2.29
Ajanta Pharma Limited 2.18
Gillette India Limited 2.13
Colgate - Palmolive (India) Ltd. 2.11
Alkem Laboratories Limited 2.05
DIVI LABORATORIES LTD 2.03
Bajaj Finance Limited 1.95
Eicher Motors Limited 1.84
UTI Asset Management Co Ltd 1.80
HDFC Bank Limited 1.78
Sun Pharmaceutical Industries Limited 1.56
Petronet LNG Limited 1.54
Dr Lal Path Labs Ltd 1.54
Tech Mahindra Limited 1.51
PIDILITE INDUSTRIES LTD 1.44
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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