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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 0.47
Equity 99.32
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 18.47%
Top 10 Holdings 32.70%
Top 25 Holdings 60.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.47
Automobile 8.31
SERVICES 6.43
Construction 6.18
Energy 5.98
Software & Services 5.82
Finance & Investments 5.51
Textiles 4.69
Agricultural & Farm Machinery 4.48
Industrial Products 4.28
Telecom 4.19
Pharma & Biotech 3.91
Food Beverage & Tobacco 2.79
Aerospace & Defence 2.6
Consumer Durables 2.31
Electricals 2.29
Fertilisers 1.26
Media & Entertainment 1.05
Metals 0.82
Petroleum Products 0.82
Healthcare 0.74
Cash 0.68
Miscellaneous 0.39
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 17.68
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.09
Larsen & Toubro Limited 3.94
Shriram Finance Limited 3.89
Redington Limited 3.38
JANA SMALL FINANCE BANK LIMITED 3.17
Infosys Ltd 3.15
Bharti Airtel Ltd. 2.93
Godfrey Phillips India Ltd. 2.79
HDFC Bank Ltd. 2.69
Tech Mahindra Limited 2.67
Tata Motors Limited 2.55
JK Tyre & Industries Ltd. 2.42
Arvind Ltd. 2.23
CreditAccess Grameen Ltd. 2.13
Indo Count Industries Ltd 2.04
Aptus Value Housing Finance India Limited 1.87
Equitas Small Finance Bank Limited 1.77
CARRARO INDIA LIMITED 1.75
Craftsman Automation Limited 1.60
Restaurant Brands Asia Limited 1.57
Housing &Urban Development Corporation Ltd. 1.56
Cipla Ltd. 1.55
POWER GRID CORPORATION OF INDIA LIMITED 1.51
Hindustan Aeronautics Limited 1.50
TRAVEL FOOD SERVICES LIMITED 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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