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Your Current Location : Fund Card : Portfolio Classification
 
NJ Balanced Advantage Fund IDCW Direct
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 25.94
Equity 58.79
GOI Securities 1.52
Treasury Bill 4.95
Trep 8.80
 
Concentration Analysis
Top 5 Holdings 48.36%
Top 10 Holdings 62.48%
Top 25 Holdings 88.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 34.74
Banking & Financial 15.87
Automobile 10.19
Finance & Investments 9.58
Software & Services 7.7
SOV 6.47
Food Beverage & Tobacco 4.82
Pharma & Biotech 4.8
Petroleum Products 4.53
Agricultural & Farm Machinery 3.28
Transportation 2.55
Chemicals 2.17
FMCG 2.04
Consumer Durables 1.81
Healthcare 1.5
Textiles 1.4
Oil & GAS 1.24
Retail 1.1
Energy 0.8
Telecom 0.72
Fertilisers 0.66
Construction 0.49
Personal Products 0.4
Ferrous Metals 0.3
Miscellaneous 0.19
Aerospace & Defence 0.12
Industrial Products 0.07
SERVICES 0.01
Derivatives -19.55
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 22.69
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 25.94
Clearing Corporation of India Ltd 8.80
HDFC Bank Limited 6.32
Reliance Industries Limited 3.97
Eicher Motors Limited 3.33
Marico Limited 3.24
Britannia Industries Limited 2.91
Bajaj Finance Limited 2.84
Muthoot Finance Limited 2.58
Great Eastern Shipping Co Ltd 2.55
ICICI Bank Limited 2.54
Bosch Limited 2.51
HDFC Asset Management Co Ltd 2.02
Kotak Mahindra Bank Limited 1.84
Dr Reddys Laboratories Limited 1.83
Nestle India Limited 1.82
Tech Mahindra Limited 1.77
Hero MotoCorp Limited 1.66
PIDILITE INDUSTRIES LTD 1.57
Hindustan Unilever Limited 1.54
Dr Lal Path Labs Ltd 1.50
Ajanta Pharma Limited 1.46
Endurance Technologies Limited 1.44
Mphasis Limited 1.41
Wipro Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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