| Your Current Location : Fund Card : Portfolio Classification |
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| NJ Balanced Advantage Fund Reg (G) |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
42.80 |
| Equity |
45.61 |
| Treasury Bill |
5.42 |
| Trep |
6.17 |
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| Concentration Analysis |
| Top 5 Holdings |
63.63% |
| Top 10 Holdings |
76.75% |
| Top 25 Holdings |
103.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
48.97 |
| Banking & Financial |
16.44 |
| Software & Services |
16.06 |
| Aerospace & Defence |
6.51 |
| Finance & Investments |
5.72 |
| SOV |
5.42 |
| Oil & GAS |
4.54 |
| Automobile |
4.49 |
| FMCG |
3.98 |
| Petroleum Products |
3.49 |
| Power |
2.55 |
| Consumer Durables |
2.5 |
| Consumer Non Durable |
2.44 |
| Pharma & Biotech |
2.26 |
| Energy |
1.92 |
| Food Beverage & Tobacco |
1.66 |
| Cement |
1.65 |
| Industrial Products |
1.31 |
| Agricultural & Farm Machinery |
1.22 |
| Construction |
0.85 |
| Ferrous Metals |
0.78 |
| Trading |
0.75 |
| Fertilisers |
0.63 |
| Telecom |
0.57 |
| SERVICES |
0.56 |
| Metals |
0.47 |
| Transportation |
0.46 |
| Media & Entertainment |
0.29 |
| Healthcare |
0.25 |
| Chemicals |
0.23 |
| Miscellaneous |
0.16 |
| Retail |
0.14 |
| Textiles |
0.13 |
| Electricals |
0.12 |
| Insurance |
0.08 |
| Derivatives |
-39.6 |
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| Portfolio Metrics |
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| PB Ratio |
4.17 |
| PE Ratio |
24.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
42.80 |
| HDFC Bank Limited |
8.04 |
| Clearing Corporation of India Ltd |
6.17 |
| Hindustan Aeronautics Limited |
3.45 |
| Reliance Industries Limited |
3.17 |
| Bharat Electronics Limited |
3.06 |
| ITC Limited |
2.86 |
| POWER GRID CORPORATION OF INDI |
2.45 |
| Sonata Software Limited |
2.39 |
| Colgate - Palmolive (India) Ltd. |
2.36 |
| Titan Co Ltd |
2.35 |
| CRISIL |
2.25 |
| Oracle Financial Ser Software Ltd. |
2.19 |
| HCL Technologies Limited |
2.18 |
| Oil India Limited |
2.06 |
| Tata Power Co Ltd |
1.92 |
| Larsen & Toubro Infotech Ltd |
1.79 |
| MphasiS Limited |
1.76 |
| REC Limited |
1.61 |
| State Bank of India |
1.55 |
| Coal India Limited |
1.51 |
| TVS Motor Co Ltd |
1.45 |
| Persistent Systems Limited |
1.41 |
| Nestle India Limited |
1.34 |
| Bajaj Auto Limited |
1.32 |
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| Sector Analysis Graphical Mode |
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