| Your Current Location : Fund Card : Portfolio Classification |
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| NJ Flexi Cap Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
99.39 |
| Trep |
0.64 |
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| Concentration Analysis |
| Top 5 Holdings |
29.16% |
| Top 10 Holdings |
52.45% |
| Top 25 Holdings |
89.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
22.79 |
| Software & Services |
18.49 |
| Automobile |
17.0 |
| Oil & GAS |
9.86 |
| Banking & Financial |
9.7 |
| Retail |
7.83 |
| Consumer Durables |
3.11 |
| Healthcare |
2.7 |
| Chemicals |
2.66 |
| Food Beverage & Tobacco |
2.56 |
| Cash |
0.61 |
| Finance & Investments |
0.54 |
| Textiles |
0.49 |
| Agricultural & Farm Machinery |
0.45 |
| FMCG |
0.43 |
| SERVICES |
0.41 |
| Industrial Products |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
6.60 |
| PE Ratio |
28.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HCL Technologies Limited |
6.62 |
| Ajanta Pharma Limited |
5.76 |
| Alkem Laboratories Limited |
5.73 |
| Torrent Pharmaceuticals Limited |
5.63 |
| Coal India Limited |
5.42 |
| HDFC Asset Management Co. Ltd. |
5.15 |
| Bajaj Auto Limited |
5.07 |
| Bosch Limited |
4.40 |
| Hero MotoCorp Limited |
4.38 |
| Colgate - Palmolive (India) Ltd. |
4.29 |
| Eicher Motors Limited |
2.83 |
| DIVI LABORATORIES LTD |
2.79 |
| Tech Mahindra Limited |
2.79 |
| Gillette India Limited |
2.74 |
| Infosys Limited |
2.67 |
| Tata Consultancy Services Limited |
2.60 |
| Petronet LNG Limited |
2.49 |
| Sun Pharmaceutical Industries Limited |
2.46 |
| PIDILITE INDUSTRIES LTD |
2.33 |
| UTI Asset Management Co Ltd |
2.28 |
| Indian Energy Exchange Limited |
2.27 |
| Dr Lal Path Labs Ltd |
2.26 |
| Britannia Industries Limited |
2.16 |
| Havells India Limited |
2.12 |
| Mahanagar Gas Limited |
1.95 |
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| Sector Analysis Graphical Mode |
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