| 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 |
-2.61 |
| Equity |
98.85 |
| Treasury Bill |
0.28 |
| Trep |
3.48 |
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| Concentration Analysis |
| Top 5 Holdings |
21.15% |
| Top 10 Holdings |
40.08% |
| Top 25 Holdings |
76.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
22.36 |
| Automobile |
12.41 |
| Banking & Financial |
11.02 |
| Food Beverage & Tobacco |
7.0 |
| FMCG |
6.62 |
| Software & Services |
5.85 |
| Finance & Investments |
4.6 |
| Agricultural & Farm Machinery |
4.43 |
| Consumer Durables |
4.28 |
| Healthcare |
4.0 |
| Oil & GAS |
3.03 |
| Chemicals |
2.81 |
| Textiles |
2.67 |
| Derivatives |
2.55 |
| Retail |
1.35 |
| Transportation |
1.3 |
| Petroleum Products |
0.9 |
| Cash |
0.87 |
| Aerospace & Defence |
0.85 |
| Electricals |
0.82 |
| SOV |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
4.56 |
| PE Ratio |
26.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Marico Limited |
4.43 |
| Bosch Limited |
4.34 |
| ICICI Bank Limited |
4.27 |
| Eicher Motors Limited |
4.11 |
| Britannia Industries Limited |
4.00 |
| Dr Lal Path Labs Ltd |
4.00 |
| Cipla Limited |
3.90 |
| Torrent Pharmaceuticals Limited |
3.80 |
| Dr Reddys Laboratories Limited |
3.62 |
| ITC Limited |
3.61 |
| Sun Pharmaceutical Industries Limited |
3.50 |
| Clearing Corporation of India Ltd |
3.48 |
| Alkem Laboratories Limited |
3.48 |
| OIL & NATU. GAS CO. |
3.03 |
| Nestle India |
3.00 |
| PIDILITE INDUSTRIES LTD |
2.81 |
| PAGE INDUSTRIES |
2.67 |
| HDFC Bank Limited |
2.58 |
| Ajanta Pharma Limited |
2.27 |
| Hero MotoCorp Limited |
2.23 |
| Kotak Mahindra Bank Limited |
1.83 |
| Colgate - Palmolive (India) Ltd. |
1.56 |
| Emami Limited |
1.45 |
| J B Chemicals and Pharma Ltd |
1.44 |
| Bajaj Finance Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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