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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 20.63
Equity 64.15
GOI Securities 4.07
Treasury Bill 5.51
Trep 5.64
 
Concentration Analysis
Top 5 Holdings 42.93%
Top 10 Holdings 58.33%
Top 25 Holdings 87.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 26.27
Pharma & Biotech 12.73
Software & Services 11.65
Automobile 11.14
Banking & Financial 11.04
SOV 9.58
Petroleum Products 8.61
Oil & GAS 6.81
Retail 5.41
Consumer Durables 3.28
Finance & Investments 2.98
Food Beverage & Tobacco 2.05
Chemicals 1.88
Healthcare 1.67
FMCG 1.47
Energy 0.44
SERVICES 0.37
Textiles 0.32
Trading 0.3
Agricultural & Farm Machinery 0.3
Construction 0.27
Industrial Products 0.25
Miscellaneous 0.16
Telecom 0.14
Ferrous Metals 0.11
Transportation 0.1
Aerospace & Defence 0.06
Electricals 0.05
Fertilisers 0.01
Derivatives -19.45
 
Portfolio Metrics
PB Ratio 4.34
PE Ratio 24.06
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 20.63
Reliance Industries Limited 8.60
Clearing Corporation of India Ltd 5.64
HCL Technologies Limited 4.25
Coal India Limited 3.81
HDFC Asset Management Co. Ltd. 3.72
Bajaj Auto Limited 3.19
Ajanta Pharma Limited 2.96
Alkem Laboratories Limited 2.78
Bosch Limited 2.75
Torrent Pharmaceuticals Limited 2.69
Hero MotoCorp Limited 2.64
Colgate - Palmolive (India) Ltd. 2.53
Bajaj Finance Limited 2.22
Eicher Motors Limited 2.03
DIVI LABORATORIES LTD 2.01
Infosys Limited 1.85
Sun Pharmaceutical Industries Limited 1.76
Petronet LNG Limited 1.74
Indian Energy Exchange Limited 1.65
Tata Consultancy Services Limited 1.65
Tech Mahindra Limited 1.65
PIDILITE INDUSTRIES LTD 1.62
Gillette India Limited 1.59
Havells India Limited 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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