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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 -0.34
Equity 99.65
Trep 0.69
 
Concentration Analysis
Top 5 Holdings 24.60%
Top 10 Holdings 38.79%
Top 25 Holdings 69.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.22
Finance & Investments 16.26
Pharma & Biotech 7.53
Software & Services 7.0
Automobile 6.14
Food Beverage & Tobacco 4.98
Consumer Durables 4.54
Electricals 4.19
Textiles 4.18
Retail 3.85
Construction 3.63
Petroleum Products 3.57
Fertilisers 3.49
Energy 3.31
Telecom 2.84
Metals 2.11
SERVICES 1.89
Chemicals 1.43
Healthcare 0.49
Cash 0.35
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 20.09
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.91
Bajaj Finance Limited 5.12
Infosys Limited 4.99
ICICI Bank Limited 4.10
REC Limited 3.48
GODFREY PHILIPS INDIA LTD. 3.34
Hindustan Petroleum Corp. Ltd. 2.92
Bajaj Auto Limited 2.67
Godrej Consumer Products Limited 2.65
Voltas Limited 2.61
State Bank of India 2.34
Suven Pharmaceuticals Limited 2.33
Suzlon Energy Limited 2.27
Bayer Crop Science Ltd 2.19
Larsen & Toubro Limited 2.14
Bharti Airtel Limited 2.13
Vedanta Limited 2.11
Jana Small Finance Bank Limited 2.04
Tech Mahindra Limited 2.01
NTPC Limited 1.99
Amber Enterprises India Limited 1.93
Credit Access Grameen Ltd. 1.93
GOKALDAS EXPORTS LTD 1.93
Restaurant Brands Asia Limited 1.89
SBI Cards & Payment Services Limited 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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