| Your Current Location : Fund Card : Portfolio Classification |
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| NJ Momentum Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.42 |
| Equity |
99.33 |
| Trep |
1.09 |
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| Concentration Analysis |
| Top 5 Holdings |
22.22% |
| Top 10 Holdings |
40.42% |
| Top 25 Holdings |
78.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
19.17 |
| Banking & Financial |
18.23 |
| Industrial Products |
16.91 |
| Automobile |
14.92 |
| Finance & Investments |
7.09 |
| Chemicals |
6.03 |
| Consumer Durables |
4.1 |
| Food Beverage & Tobacco |
3.5 |
| Electricals |
2.49 |
| Retail |
2.46 |
| Agricultural & Farm Machinery |
2.31 |
| Software & Services |
1.1 |
| Minerals & Mining |
1.02 |
| Cash |
0.67 |
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| Portfolio Metrics |
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| PB Ratio |
4.70 |
| PE Ratio |
30.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Welspun Corp Limited |
5.68 |
| Multi Commodity Exchange of India Ltd |
4.63 |
| Titan Company Limited |
4.10 |
| Laurus Labs Limited |
3.92 |
| Shriram Finance Limited |
3.89 |
| Kirloskar Oil Engines Limited |
3.76 |
| Bharat Forge Ltd |
3.75 |
| Torrent Pharmaceuticals Ltd. |
3.68 |
| Federal Bank Ltd. |
3.64 |
| Lupin Ltd |
3.37 |
| Navin Fluorine International Limited |
2.81 |
| R R KABEL LIMITED |
2.76 |
| Sona BLW Precision Forgings Limited |
2.59 |
| Bajaj Auto Limited |
2.58 |
| Aurobindo Pharma Ltd. |
2.53 |
| Radico Khaitan Ltd. |
2.53 |
| Union Bank of India |
2.52 |
| Eicher Motors Ltd. |
2.49 |
| ABB India Limited |
2.49 |
| The Phoenix Mills Ltd. |
2.46 |
| Aditya Infotech Limited |
2.44 |
| BELRISE INDUSTRIES LIMITED |
2.40 |
| ACUTAAS CHEMICALS LIMITED |
2.37 |
| L&T Finance Limited |
2.36 |
| State Bank Of India |
2.36 |
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| Sector Analysis Graphical Mode |
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