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NJ Balanced Advantage Fund (G) Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 23.16
Equity 67.51
GOI Securities 0.73
Treasury Bill 3.24
Trep 5.36
 
Concentration Analysis
Top 5 Holdings 42.55%
Top 10 Holdings 58.03%
Top 25 Holdings 89.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 28.52
Banking & Financial 16.56
Pharma & Biotech 14.55
Automobile 10.24
Finance & Investments 5.54
Food Beverage & Tobacco 5.39
Petroleum Products 4.95
Software & Services 4.9
Retail 4.04
SOV 3.97
Consumer Durables 3.38
Agricultural & Farm Machinery 3.24
FMCG 2.94
Oil & GAS 2.72
Chemicals 2.33
Healthcare 2.32
Textiles 1.65
Telecom 1.08
Transportation 1.02
Energy 0.83
Aerospace & Defence 0.77
Electricals 0.58
Construction 0.52
Ferrous Metals 0.32
Miscellaneous 0.15
Fertilisers 0.07
SERVICES 0.01
Derivatives -22.59
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 24.76
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 23.16
HDFC Bank Limited 6.22
Clearing Corporation of India Ltd 5.36
Reliance Industries Limited 4.33
Eicher Motors Limited 3.48
Marico Limited 3.24
Britannia Industries Limited 3.22
ICICI Bank Limited 3.20
Bosch Limited 2.98
ITC Limited 2.84
OIL & NATURAL GAS CO. 2.70
Sun Pharmaceutical Industries Limited 2.48
Cipla Limited 2.46
Dr Reddys Laboratories Limited 2.45
Torrent Pharmaceuticals Limited 2.38
Alkem Laboratories Limited 2.33
HDFC Asset Management Co Ltd 2.30
Dr Lal Path Labs Ltd 2.30
Nestle India Limited 2.16
Kotak Mahindra Bank Limited 2.07
PIDILITE INDUSTRIES LTD 1.68
Hero MotoCorp Limited 1.65
PAGE INDUSTRIES 1.65
MphasiS Limited 1.37
Ajanta Pharma Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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