| Your Current Location : Fund Card : Portfolio Classification |
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| NJ Flexi Cap Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.66 |
| Equity |
99.28 |
| Trep |
2.38 |
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| Concentration Analysis |
| Top 5 Holdings |
20.93% |
| Top 10 Holdings |
39.50% |
| Top 25 Holdings |
75.24% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.59 |
| PE Ratio |
25.79 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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