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Your Current Location : Fund Card : Portfolio Classification
 
NJ Value Fund (G)
[Equity: Value]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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