| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| NJ Value Fund (G) |
| [Equity: Value] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.13 |
| Equity |
98.63 |
| Trep |
1.24 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
7.60% |
| Top 10 Holdings |
14.71% |
| Top 25 Holdings |
35.27% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.91 |
| Automobile |
12.43 |
| Software & Services |
9.15 |
| Finance & Investments |
8.63 |
| Pharma & Biotech |
7.67 |
| FMCG |
4.9 |
| Oil & GAS |
4.0 |
| Communication |
2.92 |
| Metals |
2.85 |
| SERVICES |
2.82 |
| Retail |
2.77 |
| Industrial Products |
2.71 |
| Transportation |
2.59 |
| Petroleum Products |
2.57 |
| Energy |
2.5 |
| Fertilisers |
2.38 |
| Healthcare |
1.39 |
| Minerals & Mining |
1.39 |
| Aerospace & Defence |
1.38 |
| Cash |
1.37 |
| Construction |
1.37 |
| Food Beverage & Tobacco |
1.32 |
| Consumer Durables |
1.29 |
| Ferrous Metals |
1.28 |
| Telecom |
1.23 |
| Textiles |
1.18 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.26 |
| PE Ratio |
14.65 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bosch Ltd |
1.63 |
| Samvardhana Motherson International Limited |
1.51 |
| Jubilant Foodworks Limited |
1.51 |
| Redington Limited |
1.49 |
| National Aluminium Co. Ltd. |
1.46 |
| Union Bank of India |
1.45 |
| eClerx Services Limited |
1.43 |
| Indian Bank |
1.41 |
| Oil India Limited |
1.41 |
| Bajaj Auto Limited |
1.41 |
| DLF LIMITED |
1.40 |
| Hindalco Industries Ltd. |
1.39 |
| Syngene International Limited |
1.39 |
| NMDC Ltd |
1.39 |
| Hindustan Aeronautics Limited |
1.38 |
| Zydus Lifesciences Limited |
1.38 |
| Larsen & Toubro Limited |
1.37 |
| OBEROI REALTY LIMITED |
1.37 |
| Supreme Industries Ltd. |
1.37 |
| Tata Consultancy Services Ltd. |
1.36 |
| Bank of maharashtra |
1.36 |
| Lic Housing Finance Ltd. |
1.35 |
| Bank of India |
1.35 |
| Bajaj Holdings & Investment Limited |
1.35 |
| Hero MotoCorp Limited |
1.35 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|