| 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 |
22.46 |
| Equity |
49.78 |
| GOI Securities |
9.70 |
| Treasury Bill |
14.19 |
| Trep |
3.87 |
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| Concentration Analysis |
| Top 5 Holdings |
42.25% |
| Top 10 Holdings |
54.55% |
| Top 25 Holdings |
82.42% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.94 |
| PE Ratio |
20.59 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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