| Your Current Location : Fund Card : Portfolio Classification |
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| NJ Flexi Cap Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
94.91 |
| Trep |
5.08 |
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| Concentration Analysis |
| Top 5 Holdings |
27.57% |
| Top 10 Holdings |
47.44% |
| Top 25 Holdings |
83.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
18.48 |
| Pharma & Biotech |
14.96 |
| Software & Services |
14.31 |
| Banking & Financial |
11.11 |
| Oil & GAS |
8.42 |
| Personal Products |
8.37 |
| Food Beverage & Tobacco |
5.61 |
| Cash |
5.09 |
| Consumer Durables |
4.42 |
| Healthcare |
2.91 |
| Chemicals |
2.67 |
| FMCG |
1.69 |
| Finance & Investments |
0.46 |
| Agricultural & Farm Machinery |
0.45 |
| Textiles |
0.45 |
| SERVICES |
0.32 |
| Industrial Products |
0.28 |
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| Portfolio Metrics |
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| PB Ratio |
6.58 |
| PE Ratio |
28.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Asset Management Co Ltd |
6.78 |
| Bosch Limited |
5.72 |
| HCL Technologies Limited |
5.20 |
| Tri Party Repo |
5.08 |
| Hero MotoCorp Limited |
4.79 |
| Coal India Limited |
4.79 |
| Bajaj Auto Limited |
4.61 |
| Britannia Industries Limited |
3.88 |
| Colgate - Palmolive (India) Ltd. |
3.30 |
| Torrent Pharmaceuticals Limited |
3.29 |
| Alkem Laboratories Limited |
3.27 |
| Eicher Motors Limited |
3.10 |
| Gillette India Limited |
3.00 |
| Ajanta Pharma Limited |
2.97 |
| DIVI LABORATORIES LTD |
2.86 |
| UTI Asset Management Co Ltd |
2.64 |
| Dr Lal Path Labs Ltd |
2.45 |
| PIDILITE INDUSTRIES LTD |
2.31 |
| Tech Mahindra Limited |
2.30 |
| Sun Pharmaceutical Industries Limited |
2.10 |
| Petronet LNG Limited |
1.98 |
| Infosys Limited |
1.95 |
| Havells India Limited |
1.93 |
| Tata Consultancy Services Limited |
1.82 |
| ASIAN PAINTS (INDIA) LTD. |
1.77 |
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| Sector Analysis Graphical Mode |
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