| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| NJ Flexi Cap Fund (G) Direct |
| [Equity: Flexi Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.90 |
| Equity |
99.06 |
| Treasury Bill |
0.29 |
| Trep |
2.55 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.24% |
| Top 10 Holdings |
42.43% |
| Top 25 Holdings |
77.44% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
22.03 |
| Automobile |
13.61 |
| Banking & Financial |
11.8 |
| Food Beverage & Tobacco |
7.16 |
| Software & Services |
6.34 |
| Healthcare |
4.47 |
| Agricultural & Farm Machinery |
4.44 |
| Consumer Durables |
4.2 |
| Finance & Investments |
3.41 |
| FMCG |
3.41 |
| Oil & GAS |
3.02 |
| Consumer Non Durable |
2.94 |
| Chemicals |
2.74 |
| Textiles |
2.51 |
| Derivatives |
2.04 |
| Retail |
1.23 |
| Transportation |
1.15 |
| Petroleum Products |
0.87 |
| Aerospace & Defence |
0.87 |
| Electricals |
0.82 |
| Cash |
0.65 |
| SOV |
0.29 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.64 |
| PE Ratio |
26.73 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Torrent Pharmaceuticals Ltd. |
5.64 |
| Dr. Lal Pathlabs Limited |
4.47 |
| Marico Limited |
4.44 |
| Eicher Motors Ltd. |
4.38 |
| Bosch Ltd |
4.31 |
| ICICI Bank Ltd. |
4.29 |
| Britannia Industries Ltd. |
4.05 |
| Cipla Ltd. |
3.78 |
| Sun Pharmaceutical Industries Ltd. |
3.61 |
| Alkem Laboratories Limited |
3.46 |
| ITC Ltd |
3.41 |
| Nestle India Ltd. |
3.11 |
| Oil And Natural Gas Corporation Ltd |
3.02 |
| Dr. Reddys Laboratories Ltd. |
2.95 |
| Pidilite Industries Ltd. |
2.74 |
| Clearing Corporation of India Ltd |
2.55 |
| Page Industries Ltd. |
2.51 |
| Hero MotoCorp Limited |
2.42 |
| HDFC Bank Ltd. |
2.34 |
| Ajanta Pharma Ltd. |
2.22 |
| Kotak Mahindra Bank Ltd. |
1.75 |
| Bajaj Finance Limited |
1.58 |
| Colgate-Palmolive (India) Ltd. |
1.56 |
| Havells India Limited |
1.47 |
| Emami Ltd |
1.38 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|