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Your Current Location : Fund Card : Portfolio Classification
 
NJ Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 42.80
Equity 45.61
Treasury Bill 5.42
Trep 6.17
 
Concentration Analysis
Top 5 Holdings 63.63%
Top 10 Holdings 76.75%
Top 25 Holdings 103.44%
 
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
 
Portfolio Metrics
PB Ratio 4.17
PE Ratio 24.02
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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