| Your Current Location : Fund Card : Portfolio Classification |
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| NJ Balanced Advantage Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
38.50 |
| Equity |
51.25 |
| Treasury Bill |
6.39 |
| Trep |
3.86 |
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| Concentration Analysis |
| Top 5 Holdings |
57.39% |
| Top 10 Holdings |
70.69% |
| Top 25 Holdings |
99.37% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
42.36 |
| Banking & Financial |
21.95 |
| Software & Services |
16.27 |
| SOV |
6.39 |
| Finance & Investments |
5.59 |
| Oil & GAS |
4.93 |
| Energy |
4.88 |
| Petroleum Products |
4.87 |
| Automobile |
4.42 |
| Aerospace & Defence |
4.3 |
| Pharma & Biotech |
4.05 |
| SERVICES |
2.97 |
| Construction |
2.45 |
| Consumer Durables |
1.69 |
| Retail |
1.63 |
| FMCG |
1.54 |
| Ferrous Metals |
0.82 |
| Fertilisers |
0.76 |
| Trading |
0.73 |
| Industrial Products |
0.68 |
| Food Beverage & Tobacco |
0.6 |
| Telecom |
0.6 |
| Metals |
0.58 |
| Agricultural & Farm Machinery |
0.58 |
| Media & Entertainment |
0.46 |
| Chemicals |
0.25 |
| Transportation |
0.25 |
| Healthcare |
0.24 |
| Miscellaneous |
0.22 |
| Textiles |
0.2 |
| Electricals |
0.13 |
| Derivatives |
-37.39 |
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| Portfolio Metrics |
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| PB Ratio |
4.23 |
| PE Ratio |
23.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
38.50 |
| HDFC Bank Limited |
8.64 |
| Tri Party Repo |
3.86 |
| Reliance Industries Limited |
3.21 |
| Tata Consultancy Services Limited |
3.18 |
| INDIAN RAILWAY CATERING & TOUR |
2.97 |
| Central Depository Services (I) Ltd. |
2.82 |
| REC Limited |
2.58 |
| POWER GRID CORPORATION OF INDI |
2.53 |
| Coal India Limited |
2.40 |
| HDFC Asset Management Co. Ltd. |
2.38 |
| Tata Power Co Ltd |
2.24 |
| MphasiS Limited |
2.22 |
| Sonata Software Limited |
2.19 |
| Bharat Electronics Limited |
2.17 |
| Hindustan Aeronautics Limited |
2.13 |
| HCL Technologies Limited |
2.03 |
| Oracle Financial Ser Software Ltd. |
1.98 |
| L&T Technology Services Limited |
1.94 |
| State Bank of India |
1.75 |
| Nippon Life Asset Management Ltd |
1.68 |
| J B Chemicals and Pharma Ltd |
1.55 |
| Castrol (India) Ltd. |
1.53 |
| Titan Co Ltd |
1.49 |
| Colgate - Palmolive (India) Ltd. |
1.40 |
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| Sector Analysis Graphical Mode |
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