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Your Current Location : Fund Card : Portfolio Classification
 
JM Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.50
Equity 94.89
Trep 4.61
 
Concentration Analysis
Top 5 Holdings 23.68%
Top 10 Holdings 38.37%
Top 25 Holdings 71.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.78
Finance & Investments 9.57
Pharma & Biotech 7.73
Software & Services 5.75
Food Beverage & Tobacco 5.6
SERVICES 5.35
Cash 5.11
Automobile 4.95
Energy 3.47
Oil & GAS 3.21
Telecom 3.15
Industrial Products 2.95
Chemicals 2.93
Electricals 2.54
Transportation 2.48
Consumer Durables 2.14
Construction 2.08
Healthcare 2.02
Miscellaneous 1.65
Textiles 1.56
Retail 1.52
Metals 1.39
Petroleum Products 1.07
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 23.53
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.05
ICICI Bank Limited 5.45
CCIL 4.61
State Bank of India 3.41
Sun Pharmaceutical Industries Limited 3.16
Cholamandalam Invest & Finance Co Ltd 3.06
Kotak Mahindra Bank Limited 2.99
Bajaj Finance Limited 2.93
REC Limited 2.90
GODFREY PHILIPS INDIA LTD. 2.81
Bharti Airtel Limited 2.73
Infosys Limited 2.58
Maruti Suzuki India Limited 2.55
Bharat Heavy Electricals Limited 2.54
Inter Globe Aviation Ltd 2.48
Bajaj Auto Limited 2.40
Jubilant Foodworks Limited 2.38
Blue Star Limited 2.14
Tech Mahindra Limited 2.13
Larsen & Toubro Limited 2.08
NTPC Limited 2.04
Apollo Hospitals Enterprise Limited 2.02
Kirloskar Oil Eng Limited 1.90
Coal India Limited 1.73
Devyani International Limited 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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