Your Current Location : Fund Card : Portfolio Classification |
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NJ Flexi Cap Fund (G) Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.21 |
Equity |
99.51 |
Trep |
0.28 |
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Concentration Analysis |
Top 5 Holdings |
28.03% |
Top 10 Holdings |
49.43% |
Top 25 Holdings |
85.09% |
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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 |
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Portfolio Metrics |
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PB Ratio |
6.22 |
PE Ratio |
26.72 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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