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Your Current Location : Fund Card : Portfolio Classification
 
NJ Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.09
Equity 98.30
Trep 1.79
 
Concentration Analysis
Top 5 Holdings 23.86%
Top 10 Holdings 40.88%
Top 25 Holdings 77.57%
 
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
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 24.16
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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