| Your Current Location : Fund Card : Portfolio Classification |
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| NJ Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.09 |
| Equity |
99.29 |
| Treasury Bill |
0.22 |
| Trep |
2.58 |
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| Concentration Analysis |
| Top 5 Holdings |
24.38% |
| Top 10 Holdings |
43.07% |
| Top 25 Holdings |
77.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
21.8 |
| Automobile |
14.89 |
| Banking & Financial |
10.72 |
| Food Beverage & Tobacco |
7.07 |
| Software & Services |
6.51 |
| Healthcare |
4.58 |
| Finance & Investments |
4.5 |
| Agricultural & Farm Machinery |
4.22 |
| Consumer Durables |
4.14 |
| FMCG |
3.13 |
| Oil & GAS |
2.91 |
| Chemicals |
2.9 |
| Consumer Non Durable |
2.71 |
| Textiles |
2.25 |
| Derivatives |
2.01 |
| Retail |
1.21 |
| Transportation |
1.11 |
| Aerospace & Defence |
0.9 |
| Petroleum Products |
0.87 |
| Electricals |
0.86 |
| Cash |
0.49 |
| SOV |
0.22 |
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| Portfolio Metrics |
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| PB Ratio |
4.66 |
| PE Ratio |
27.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Torrent Pharmaceuticals Ltd. |
5.63 |
| Bosch Ltd |
5.29 |
| Dr. Lal Pathlabs Limited |
4.58 |
| Eicher Motors Ltd. |
4.49 |
| ICICI Bank Ltd. |
4.39 |
| Marico Limited |
4.22 |
| Britannia Industries Ltd. |
3.96 |
| Cipla Ltd. |
3.65 |
| Sun Pharmaceutical Industries Ltd. |
3.63 |
| Alkem Laboratories Limited |
3.23 |
| ITC Ltd |
3.13 |
| Nestle India Ltd. |
3.11 |
| Dr. Reddys Laboratories Ltd. |
2.99 |
| Oil And Natural Gas Corporation Ltd |
2.91 |
| Pidilite Industries Ltd. |
2.90 |
| Clearing Corporation of India Ltd |
2.58 |
| Hero MotoCorp Limited |
2.47 |
| Ajanta Pharma Ltd. |
2.32 |
| Page Industries Ltd. |
2.25 |
| HDFC Bank Ltd. |
2.23 |
| Kotak Mahindra Bank Ltd. |
1.90 |
| Bajaj Finance Limited |
1.47 |
| Havells India Limited |
1.46 |
| Colgate-Palmolive (India) Ltd. |
1.44 |
| Endurance Technologies Limited |
1.35 |
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| Sector Analysis Graphical Mode |
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