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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 0.83
Equity 97.94
Trep 1.23
 
Concentration Analysis
Top 5 Holdings 18.36%
Top 10 Holdings 33.08%
Top 25 Holdings 63.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.29
Finance & Investments 11.35
Construction 9.71
Software & Services 6.45
Electricals 6.28
Automobile 5.99
Food Beverage & Tobacco 5.27
Consumer Durables 5.02
Industrial Products 4.21
SERVICES 4.17
Pharma & Biotech 4.0
Telecom 3.67
Textiles 3.09
Media & Entertainment 2.97
Personal Products 2.32
Retail 2.32
Fertilisers 2.21
Cash 2.06
Metals 1.49
Petroleum Products 1.48
Chemicals 0.95
Healthcare 0.7
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 24.76
 
Top 25 Holdings
Holdings Net Asset(%)
GODFREY PHILIPS INDIA LTD. 5.27
HDFC Bank Limited 3.36
Infosys Limited 3.33
Larsen & Toubro Limited 3.27
Whirlpool of India Limited 3.13
Tech Mahindra Limited 3.12
Credit Access Grameen Ltd. 3.10
Restaurant Brands Asia Limited 3.05
Bharti Airtel Limited 2.78
Jana Small Finance Bank Limited 2.67
CARE Ratings Limited 2.61
The Ramco Cements Limited 2.57
MOTILAL OSWAL FINANCIAL SERVIC 2.55
Godrej Consumer Products Limited 2.32
SWIGGY LIMITED 2.32
ICICI Bank Limited 2.06
Apar Industries Limited 1.97
Bajaj Finance Limited 1.96
HOUSING & URBAN DEVT CORP LTD 1.89
Amber Enterprises India Limited 1.89
Kalpataru Projects International Limited 1.84
Tata Motors Limited 1.77
Cohance Lifesciences Limited 1.73
JK Tyre & Industries Limited 1.73
PVR INOX LIMITED 1.66
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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