| Your Current Location : Fund Card : Portfolio Classification |
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| NJ Flexi Cap Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Equity |
98.30 |
| Trep |
1.79 |
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| Concentration Analysis |
| Top 5 Holdings |
23.86% |
| Top 10 Holdings |
40.88% |
| Top 25 Holdings |
77.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
15.73 |
| Software & Services |
12.66 |
| Banking & Financial |
12.19 |
| Finance & Investments |
11.87 |
| Pharma & Biotech |
7.9 |
| Food Beverage & Tobacco |
7.68 |
| Agricultural & Farm Machinery |
5.41 |
| Transportation |
4.25 |
| Chemicals |
3.56 |
| FMCG |
3.2 |
| Healthcare |
2.51 |
| Consumer Durables |
2.42 |
| Textiles |
2.33 |
| Oil & GAS |
1.98 |
| Cash |
1.7 |
| Energy |
1.08 |
| Fertilisers |
0.99 |
| Petroleum Products |
0.89 |
| Retail |
0.86 |
| Personal Products |
0.68 |
| Industrial Products |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
4.27 |
| PE Ratio |
24.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Marico Limited |
5.41 |
| Eicher Motors Limited |
5.25 |
| Britannia Industries Limited |
4.64 |
| Muthoot Finance Limited |
4.31 |
| Great Eastern Shipping Co Ltd |
4.25 |
| Bosch Limited |
4.19 |
| Bajaj Finance Limited |
3.37 |
| HDFC Asset Management Co Ltd |
3.36 |
| Dr Reddys Laboratories Limited |
3.06 |
| Nestle India Limited |
3.04 |
| ICICI Bank Limited |
3.01 |
| Tech Mahindra Limited |
2.95 |
| Hero MotoCorp Limited |
2.76 |
| PIDILITE INDUSTRIES LTD |
2.62 |
| HDFC Bank Limited |
2.58 |
| Dr Lal Path Labs Ltd |
2.51 |
| Hindustan Unilever Limited |
2.47 |
| Ajanta Pharma Limited |
2.44 |
| SBI Cards & Payment Services Limited |
2.43 |
| Endurance Technologies Limited |
2.41 |
| Wipro Limited |
2.34 |
| PAGE INDUSTRIES |
2.33 |
| Mphasis Limited |
2.31 |
| Clearing Corporation of India Ltd |
1.79 |
| Kotak Mahindra Bank Limited |
1.74 |
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| Sector Analysis Graphical Mode |
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