| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| NJ Balanced Advantage Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
24.20 |
| Equity |
51.73 |
| GOI Securities |
19.37 |
| Treasury Bill |
0.81 |
| Trep |
3.89 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
37.72% |
| Top 10 Holdings |
47.09% |
| Top 25 Holdings |
67.77% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
28.09 |
| SOV |
20.18 |
| Banking & Financial |
13.75 |
| Software & Services |
6.26 |
| Petroleum Products |
6.06 |
| Automobile |
5.84 |
| Energy |
4.92 |
| Oil & GAS |
4.86 |
| Food Beverage & Tobacco |
4.65 |
| Ferrous Metals |
4.33 |
| Chemicals |
2.91 |
| Aerospace & Defence |
2.17 |
| Retail |
2.11 |
| Metals |
2.05 |
| SERVICES |
1.95 |
| Pharma & Biotech |
1.71 |
| Transportation |
1.56 |
| Finance & Investments |
1.45 |
| Industrial Products |
1.42 |
| FMCG |
1.38 |
| Consumer Durables |
1.03 |
| Minerals & Mining |
0.92 |
| Telecom |
0.8 |
| Textiles |
0.8 |
| Construction |
0.65 |
| Media & Entertainment |
0.26 |
| Derivatives |
-22.11 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.62 |
| PE Ratio |
17.91 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
24.20 |
| ICICI BANK LTD |
4.37 |
| Clearing Corporation of India Ltd |
3.89 |
| INDUSIND BANK |
2.74 |
| RELIANCE INDUSTRIES LTD. |
2.52 |
| LTIMindtree Limited |
2.32 |
| KOTAK MAHINDRA BANK LTD. |
1.84 |
| 182 Days Tbill (MD 06/07/2023) |
1.77 |
| TATA CONSULTANCY SERVICES LTD. |
1.73 |
| SUN PHARMACEUTICALS INDUSTRIES |
1.71 |
| 7.16% Government of India (20/05/2023) |
1.69 |
| ADANI PORTS AND SPECIAL ECONO |
1.56 |
| TATA STEEL LTD. |
1.55 |
| HDFC BANK LIMITED |
1.46 |
| CUMMINS INDIA LTD. |
1.42 |
| JINDAL STEEL & POWER LTD |
1.38 |
| GAIL ( INDIA )LTD. |
1.33 |
| BANK OF BARODA |
1.32 |
| BRITANNIA INDUSTRIES LTD. |
1.32 |
| CG POWER & IND SOLUTIONS LTD |
1.31 |
| VARUN BEVERAGES LTD |
1.29 |
| ITC LTD. |
1.27 |
| OIL & NATURAL GAS CORPORATION |
1.27 |
| INDIAN OIL CORPORATION LTD. |
1.27 |
| MAHINDRA & MAHINDRA LTD. |
1.24 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
