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Your Current Location : Fund Card : Portfolio Classification
 
NJ Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 22.46
Equity 49.78
GOI Securities 9.70
Treasury Bill 14.19
Trep 3.87
 
Concentration Analysis
Top 5 Holdings 42.25%
Top 10 Holdings 54.55%
Top 25 Holdings 82.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 26.33
SOV 23.89
Banking & Financial 16.06
Software & Services 15.15
Automobile 6.06
Aerospace & Defence 4.36
Finance & Investments 3.75
Oil & GAS 3.38
Pharma & Biotech 2.89
FMCG 2.56
Consumer Durables 2.51
Energy 2.47
Retail 2.41
Industrial Products 1.81
Food Beverage & Tobacco 1.67
Agricultural & Farm Machinery 1.42
Construction 1.39
Petroleum Products 1.33
Media & Entertainment 0.41
Fertilisers 0.4
Trading 0.36
SERVICES 0.23
Textiles 0.19
Transportation 0.14
Ferrous Metals 0.02
Metals 0.02
Chemicals 0.02
Healthcare 0.01
Derivatives -21.24
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 20.59
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 22.46
HDFC Bank Limited 5.46
4.48% Government of India (02/11/2023) 5.44
ICICI Bank Limited 5.02
Tri Party Repo 3.87
Bajaj Auto Limited 2.58
Sonata Software Limited 2.49
ITC Limited 2.43
Colgate - Palmolive (India) Ltd. 2.41
CRISIL 2.39
HCL Technologies Limited 2.36
Titan Co Ltd 2.32
POWER GRID CORPORATION OF INDI 2.31
Larsen & Toubro Infotech Ltd 2.24
Bharat Electronics Limited 2.20
Hindustan Aeronautics Limited 2.16
INDUSIND BANK 2.15
MphasiS Limited 2.04
Coal India Limited 1.60
Nestle India Limited 1.47
Persistent Systems Limited 1.43
Supreme Industries Limited 1.41
8.83% Government of India (25/11/2023) 1.40
TVS Motor Co Ltd 1.40
ICICI Securities Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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