| Your Current Location : Fund Card : Portfolio Classification |
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| NJ Flexi Cap Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
94.89 |
| Trep |
5.12 |
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| Concentration Analysis |
| Top 5 Holdings |
26.82% |
| Top 10 Holdings |
46.05% |
| Top 25 Holdings |
83.40% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
16.39 |
| Software & Services |
15.76 |
| Pharma & Biotech |
15.2 |
| Banking & Financial |
10.96 |
| Oil & GAS |
9.19 |
| Personal Products |
8.37 |
| Food Beverage & Tobacco |
5.64 |
| Cash |
5.11 |
| Consumer Durables |
4.28 |
| Chemicals |
2.73 |
| Healthcare |
2.5 |
| FMCG |
1.76 |
| Finance & Investments |
0.49 |
| Textiles |
0.48 |
| Agricultural & Farm Machinery |
0.45 |
| SERVICES |
0.36 |
| Industrial Products |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
6.65 |
| PE Ratio |
27.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Asset Management Co. Ltd. |
6.00 |
| HCL Technologies Limited |
5.92 |
| Coal India Limited |
5.13 |
| Clearing Corporation of India Ltd |
5.12 |
| Bajaj Auto Limited |
4.65 |
| Bosch Limited |
4.57 |
| Hero MotoCorp Limited |
4.10 |
| Britannia Industries Limited |
3.80 |
| Colgate - Palmolive (India) Ltd. |
3.52 |
| Alkem Laboratories Limited |
3.24 |
| Ajanta Pharma Limited |
3.16 |
| DIVI LABORATORIES LTD |
3.11 |
| Torrent Pharmaceuticals Limited |
3.00 |
| Gillette India Limited |
2.83 |
| Eicher Motors Limited |
2.74 |
| UTI Asset Management Co Ltd |
2.50 |
| Tech Mahindra Limited |
2.47 |
| Indian Energy Exchange Limited |
2.46 |
| PIDILITE INDUSTRIES LTD |
2.38 |
| Petronet LNG Limited |
2.28 |
| Sun Pharmaceutical Industries Limited |
2.23 |
| Infosys Limited |
2.10 |
| Dr Lal Path Labs Ltd |
2.08 |
| Tata Consultancy Services Limited |
2.06 |
| Havells India Limited |
1.95 |
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| Sector Analysis Graphical Mode |
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