Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
NJ Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 18.91
Equity 66.62
GOI Securities 9.28
Trep 5.19
 
Concentration Analysis
Top 5 Holdings 41.73%
Top 10 Holdings 57.39%
Top 25 Holdings 86.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 24.1
Automobile 11.7
Software & Services 11.45
Banking & Financial 11.25
Pharma & Biotech 10.77
SOV 9.28
Petroleum Products 9.21
Oil & GAS 6.67
Retail 6.02
Food Beverage & Tobacco 3.91
Consumer Durables 3.18
Finance & Investments 2.83
Chemicals 1.99
Healthcare 1.77
FMCG 1.35
Energy 0.44
SERVICES 0.36
Textiles 0.34
Trading 0.32
Agricultural & Farm Machinery 0.32
Construction 0.27
Industrial Products 0.25
Miscellaneous 0.17
Ferrous Metals 0.12
Telecom 0.12
Transportation 0.1
Electricals 0.01
Fertilisers 0.01
Aerospace & Defence 0.01
Derivatives -18.32
 
Portfolio Metrics
PB Ratio 4.86
PE Ratio 26.23
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 18.91
Reliance Industries Limited 9.21
Clearing Corporation of India Ltd 5.19
HDFC Asset Management Co. Ltd. 4.24
HCL Technologies Limited 4.18
Coal India Limited 3.64
Bajaj Auto Limited 3.29
Bosch Limited 3.21
Hero MotoCorp Limited 2.90
Britannia Industries Limited 2.62
Colgate - Palmolive (India) Ltd. 2.49
Alkem Laboratories Limited 2.24
DIVI LABORATORIES LTD 2.20
Ajanta Pharma Limited 2.15
Torrent Pharmaceuticals Limited 2.09
Bajaj Finance Limited 2.03
Gillette India Limited 2.00
Eicher Motors Limited 1.94
Infosys Limited 1.76
Tech Mahindra Limited 1.75
Indian Energy Exchange Limited 1.74
UTI Asset Management Co Ltd 1.74
Petronet LNG Limited 1.74
PIDILITE INDUSTRIES LTD 1.70
Sun Pharmaceutical Industries Limited 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell