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Your Current Location : Fund Card : Portfolio Classification
 
JM Value Fund (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.79
Equity 95.22
Trep 1.99
 
Concentration Analysis
Top 5 Holdings 18.31%
Top 10 Holdings 33.18%
Top 25 Holdings 64.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.5
Finance & Investments 13.5
Automobile 7.41
Construction 5.97
Software & Services 5.85
Pharma & Biotech 4.94
Cash 4.78
Consumer Durables 4.75
SERVICES 4.48
Food Beverage & Tobacco 4.22
Energy 3.89
Electricals 3.85
Industrial Products 3.51
Textiles 3.15
Telecom 3.1
Agricultural & Farm Machinery 2.34
Non - Ferrous Metals 2.05
Aerospace & Defence 1.28
Media & Entertainment 1.0
Oil & GAS 0.89
Fertilisers 0.86
Healthcare 0.81
Retail 0.75
Metals 0.67
Petroleum Products 0.45
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 17.33
 
Top 25 Holdings
Holdings Net Asset(%)
GODFREY PHILIPS INDIA LTD. 4.22
Shriram Finance Limited 3.97
Larsen & Toubro Limited 3.43
Dr Reddys Laboratories Limited 3.43
Canara Bank 3.26
Restaurant Brands Asia Limited 3.08
HDFC Bank Limited 3.08
JANA SMALL FINANCE BANK 3.05
Hero MotoCorp Limited 2.87
Infosys Limited 2.79
Net Receivable/Payable 2.77
REC Limited 2.66
Tata Motors Commercial Vehicles Limited 2.34
Bharti Airtel Limited 2.29
Whirlpool of India Limited 2.10
Creditaccess Grameen Limited 2.08
Hindalco Industries Limited 2.05
CCIL 1.99
NTPC Limited 1.96
HOUSING & URBAN DEVT CORP LTD 1.95
POWER GRID CORPORATION OF INDI 1.93
Axis Bank Limited 1.92
Carraro India Limited 1.80
JK Tyre & Industries Limited 1.79
Arvind Limited 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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