Your Current Location : Fund Card : Portfolio Classification |
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NJ Flexi Cap Fund IDCW Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.33 |
Equity |
98.87 |
Trep |
1.46 |
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Concentration Analysis |
Top 5 Holdings |
24.74% |
Top 10 Holdings |
46.05% |
Top 25 Holdings |
88.72% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
28.32 |
Banking & Financial |
14.09 |
Oil & GAS |
8.12 |
Finance & Investments |
7.19 |
Pharma & Biotech |
6.84 |
Aerospace & Defence |
6.07 |
Automobile |
5.56 |
SERVICES |
4.93 |
Energy |
4.81 |
Petroleum Products |
2.94 |
Consumer Durables |
2.84 |
Retail |
2.7 |
Industrial Products |
1.32 |
Cash |
1.13 |
Fertilisers |
0.83 |
Agricultural & Farm Machinery |
0.79 |
Food Beverage & Tobacco |
0.74 |
FMCG |
0.39 |
Textiles |
0.39 |
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Portfolio Metrics |
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PB Ratio |
6.33 |
PE Ratio |
26.70 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Central Depository Services (I) Ltd. |
5.43 |
REC Limited |
4.96 |
INDIAN RAILWAY CATERING & TOUR |
4.93 |
POWER GRID CORPORATION OF INDI |
4.81 |
Coal India Limited |
4.61 |
HDFC Asset Management Co. Ltd. |
4.57 |
Tata Consultancy Services Limited |
4.35 |
MphasiS Limited |
4.27 |
Sonata Software Limited |
4.22 |
HCL Technologies Limited |
3.90 |
Oracle Financial Ser Software Ltd. |
3.82 |
L&T Technology Services Limited |
3.73 |
Nippon Life Asset Management Ltd |
3.24 |
Hindustan Aeronautics Limited |
3.07 |
Bharat Electronics Limited |
3.00 |
J B Chemicals and Pharma Ltd |
2.99 |
Castrol (India) Ltd. |
2.94 |
Colgate - Palmolive (India) Ltd. |
2.70 |
Oil India Limited |
2.68 |
Torrent Pharmaceuticals Limited |
2.63 |
Bajaj Auto Limited |
2.52 |
TVS Motor Co Ltd |
2.48 |
Titan Co Ltd |
2.45 |
CRISIL |
2.23 |
Persistent Systems Limited |
2.19 |
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Sector Analysis Graphical Mode |
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