Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
NJ Balanced Advantage Fund Reg (G)
[Hybrid: Balanced Advantage]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
FUNDS : Aditya  |  Axis  |  Bandhan  |  Bank  |  Baroda  |  BNP  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  IIFL  |  Indiabulls  |  Invesco  |  ITI  |  JM  |  Kotak  |  L&T  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Principal  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell