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Your Current Location : Fund Card : Portfolio Classification
 
JM Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 99.46
Trep 0.40
 
Concentration Analysis
Top 5 Holdings 18.53%
Top 10 Holdings 33.25%
Top 25 Holdings 68.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.2
Finance & Investments 10.51
Construction 9.63
Electricals 7.99
Automobile 6.76
Software & Services 5.72
Consumer Durables 4.36
Textiles 4.35
Retail 3.97
Pharma & Biotech 3.95
Food Beverage & Tobacco 3.9
Telecom 3.7
Fertilisers 3.32
Petroleum Products 3.02
SERVICES 2.87
Industrial Products 2.22
Metals 1.8
Chemicals 1.66
Media & Entertainment 0.85
Healthcare 0.68
Cash 0.54
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 24.05
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.98
HDFC Bank Limited 3.98
GODFREY PHILIPS INDIA LTD. 3.90
Suzlon Energy Limited 3.38
Larsen & Toubro Limited 3.29
Infosys Limited 3.26
Hindustan Petroleum Corp. Ltd. 3.02
Restaurant Brands Asia Limited 2.87
CARE Ratings Limited 2.79
Godrej Consumer Products Limited 2.78
Bharti Airtel Limited 2.78
Whirlpool of India Limited 2.78
Bajaj Finance Limited 2.61
Engineers India Limited 2.52
Tech Mahindra Limited 2.46
Jana Small Finance Bank Limited 2.46
HOUSING & URBAN DEVT CORP LTD 2.44
JK Tyre & Industries Limited 2.40
Credit Access Grameen Ltd. 2.37
MOTILAL OSWAL FINANCIAL SERVIC 2.26
The Ramco Cements Limited 2.24
REC Limited 2.11
GOKALDAS EXPORTS LTD 2.10
Tata Motors Limited 1.98
Apar Industries Limited 1.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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