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Your Current Location : Fund Card : Portfolio Classification
 
JM Value Fund IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.94
Equity 98.82
Trep 0.24
 
Concentration Analysis
Top 5 Holdings 19.10%
Top 10 Holdings 32.25%
Top 25 Holdings 59.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.9
Finance & Investments 10.72
Automobile 9.43
Energy 7.91
Software & Services 5.81
Construction 5.74
Industrial Products 5.18
Communication 4.36
Agricultural & Farm Machinery 3.78
Telecom 3.78
SERVICES 3.74
Textiles 3.49
Pharma & Biotech 2.89
Miscellaneous 2.47
Consumer Durables 2.43
Food Beverage & Tobacco 2.38
Aerospace & Defence 2.09
Technology 1.71
Fertilisers 1.29
Cash 1.18
Media & Entertainment 1.1
Metals 0.89
Healthcare 0.83
Petroleum Products 0.76
Retail 0.57
Transportation 0.31
Paper 0.26
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 20.24
 
Top 25 Holdings
Holdings Net Asset(%)
Redington Limited 4.36
ICICI Bank Ltd. 4.09
Shriram Finance Limited 4.07
Larsen & Toubro Limited 3.46
Infosys Ltd 3.12
Tata Motors Limited 2.72
JANA SMALL FINANCE BANK LIMITED 2.70
Tech Mahindra Limited 2.69
Bharti Airtel Ltd. 2.66
Godfrey Phillips India Ltd. 2.38
JK Tyre & Industries Ltd. 2.36
Restaurant Brands Asia Limited 2.28
LIFE INSURANCE CORPORATION OF INDIA 1.99
Craftsman Automation Limited 1.80
Arvind Ltd. 1.77
Aptus Value Housing Finance India Limited 1.75
HDFC Bank Ltd. 1.74
Indo Count Industries Ltd 1.72
Motilal Oswal Financial Services Limited 1.72
CreditAccess Grameen Ltd. 1.72
CARRARO INDIA LIMITED 1.71
Pine Labs Limited 1.71
Equitas Small Finance Bank Limited 1.67
Jyoti CNC Automation Limited 1.53
Bajaj Auto Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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