| Your Current Location : Fund Card : Portfolio Classification |
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| NJ Balanced Advantage Fund (G) Direct |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
15.05 |
| Equity |
59.23 |
| Treasury Bill |
19.03 |
| Trep |
6.69 |
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| Concentration Analysis |
| Top 5 Holdings |
38.15% |
| Top 10 Holdings |
53.30% |
| Top 25 Holdings |
86.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
21.74 |
| SOV |
19.03 |
| Software & Services |
18.78 |
| Banking & Financial |
15.3 |
| Finance & Investments |
6.31 |
| Oil & GAS |
5.45 |
| Aerospace & Defence |
4.21 |
| Pharma & Biotech |
4.19 |
| Energy |
3.59 |
| Automobile |
3.5 |
| Petroleum Products |
3.29 |
| SERVICES |
2.76 |
| Construction |
1.91 |
| Retail |
1.66 |
| Consumer Durables |
1.57 |
| FMCG |
1.24 |
| Telecom |
0.92 |
| Fertilisers |
0.83 |
| Industrial Products |
0.78 |
| Food Beverage & Tobacco |
0.61 |
| Agricultural & Farm Machinery |
0.5 |
| Trading |
0.43 |
| Textiles |
0.24 |
| Ferrous Metals |
0.2 |
| Minerals & Mining |
0.11 |
| Metals |
0.1 |
| Miscellaneous |
0.07 |
| Transportation |
0.03 |
| Derivatives |
-19.35 |
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| Portfolio Metrics |
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| PB Ratio |
5.14 |
| PE Ratio |
27.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
15.05 |
| 91 Days Tbill (MD 02/08/2024) |
7.93 |
| Clearing Corporation of India Ltd |
6.69 |
| HDFC Bank Ltd. |
4.99 |
| Tata Consultancy Services Ltd. |
3.49 |
| Central Depository Services (India) Ltd. |
3.29 |
| REC LIMITED |
3.21 |
| 182 Days Tbill (MD 01/08/2024) |
2.99 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.83 |
| Oracle Financial Services Software Limited |
2.83 |
| Indian Railway Catering & Tourism Corporation Ltd |
2.76 |
| Mphasis Limited |
2.72 |
| Coal India Limited |
2.70 |
| HDFC Asset Management Company Limited |
2.46 |
| 364 Days Tbill (MD 01/08/2024) |
2.39 |
| HCL Technologies Ltd |
2.39 |
| Sonata Software Ltd. |
2.29 |
| L&T Technology Services Limited |
2.14 |
| Hindustan Aeronautics Limited |
2.14 |
| Bharat Electronics Ltd. |
2.07 |
| Oil India Limited |
1.91 |
| Castrol India Ltd |
1.86 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.81 |
| Colgate-Palmolive (India) Ltd. |
1.66 |
| Torrent Pharmaceuticals Ltd. |
1.61 |
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| Sector Analysis Graphical Mode |
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