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Your Current Location : Fund Card : Portfolio Classification
 
NJ Flexi Cap Fund Reg IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.66
Equity 99.28
Trep 2.38
 
Concentration Analysis
Top 5 Holdings 20.93%
Top 10 Holdings 39.50%
Top 25 Holdings 75.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 21.1
Automobile 12.87
Banking & Financial 10.78
Food Beverage & Tobacco 7.7
Software & Services 6.32
Finance & Investments 4.91
Retail 4.8
Consumer Durables 4.36
Agricultural & Farm Machinery 4.18
FMCG 4.03
Oil & GAS 3.94
Healthcare 3.39
Chemicals 2.47
Textiles 2.42
Derivatives 1.97
Transportation 1.41
Petroleum Products 0.91
Electricals 0.86
Aerospace & Defence 0.86
Cash 0.72
 
Portfolio Metrics
PB Ratio 4.59
PE Ratio 25.79
 
Top 25 Holdings
Holdings Net Asset(%)
Britannia Industries Limited 4.53
Eicher Motors Limited 4.20
Marico Limited 4.18
ITC Limited 4.03
Bosch Limited 3.99
ICICI Bank Limited 3.99
OIL & NATURAL GAS CO. 3.94
Dr Reddys Laboratories Limited 3.59
Cipla Limited 3.55
Torrent Pharmaceuticals Limited 3.50
Sun Pharmaceutical Industries Limited 3.46
Alkem Laboratories Limited 3.43
Dr Lal Path Labs Ltd 3.39
Nestle India Limited 3.17
HDFC Bank Limited 2.54
PIDILITE INDUSTRIES LTD 2.47
Hero MotoCorp Limited 2.42
PAGE INDUSTRIES 2.42
Clearing Corporation of India Ltd 2.38
Ajanta Pharma Limited 1.91
Kotak Mahindra Bank Limited 1.82
Colgate - Palmolive (India) Ltd. 1.67
Emami Limited 1.62
Havells India Limited 1.53
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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