Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
NJ Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 99.51
Trep 0.28
 
Concentration Analysis
Top 5 Holdings 28.03%
Top 10 Holdings 49.43%
Top 25 Holdings 85.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 21.58
Software & Services 16.53
Automobile 16.13
Banking & Financial 10.13
Oil & GAS 7.56
FMCG 5.62
Consumer Durables 4.62
Food Beverage & Tobacco 3.57
Chemicals 2.68
Retail 2.6
Healthcare 2.44
Energy 2.36
Consumer Non Durable 1.27
Cash 0.49
Textiles 0.47
Agricultural & Farm Machinery 0.44
Finance & Investments 0.43
Miscellaneous 0.38
SERVICES 0.37
Industrial Products 0.33
 
Portfolio Metrics
PB Ratio 6.22
PE Ratio 26.72
 
Top 25 Holdings
Holdings Net Asset(%)
HCL Technologies Limited 6.23
Ajanta Pharma Limited 5.66
Coal India Limited 5.56
HDFC Asset Management Co. Ltd. 5.44
Alkem Laboratories Limited 5.14
Torrent Pharmaceuticals Limited 4.84
Bajaj Auto Limited 4.60
Bosch Limited 4.43
Hero MotoCorp Limited 3.83
Colgate - Palmolive (India) Ltd. 3.70
Eicher Motors Limited 2.97
DIVI LABORATORIES LTD 2.94
Gillette India Limited 2.60
Sun Pharmaceutical Industries Limited 2.50
Tech Mahindra Limited 2.41
UTI Asset Management Co Ltd 2.36
PIDILITE INDUSTRIES LTD 2.36
Petronet LNG Limited 2.36
Indian Energy Exchange Limited 2.33
Tata Consultancy Services Limited 2.32
Infosys Limited 2.28
Britannia Industries Limited 2.12
Havells India Limited 2.11
Mahanagar Gas Limited 2.00
Dr Lal Path Labs Ltd 2.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell