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Your Current Location : Fund Card : Portfolio Classification
 
JM Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.58
Equity 97.66
Trep 1.76
 
Concentration Analysis
Top 5 Holdings 24.44%
Top 10 Holdings 45.74%
Top 25 Holdings 90.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.82
Finance & Investments 11.38
Automobile 9.65
Consumer Durables 8.54
Retail 7.22
Electricals 6.27
Construction 5.07
Software & Services 5.05
Telecom 4.66
Ferrous Metals 3.46
Healthcare 3.27
Aerospace & Defence 2.98
Pharma & Biotech 2.83
Transportation 2.72
SERVICES 2.62
Food Beverage & Tobacco 2.56
Chemicals 2.48
Cash 2.34
Technology 2.08
 
Portfolio Metrics
PB Ratio 4.36
PE Ratio 31.82
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.07
Infosys Limited 5.05
CHOLAMANDALAM INVEST & FINANCE CO LTD 4.98
HDFC Bank Limited 4.67
ICICI Bank Limited 4.67
Bharti Airtel Limited 4.66
Titan Co Ltd 4.28
Trent Limited 4.27
Amber Enterprises India Limited 4.26
Eicher Motors Limited 3.83
Bajaj Finance Limited 3.62
Tata Steel Limited 3.46
Maruti Suzuki India Limited 3.31
Max Healthcare Institute Limited 3.27
Waaree Energies Limited 3.20
IDFC First Bank Limited 3.17
Bharat Heavy Electricals Limited 3.07
Hindustan Aeronautics Limited 2.98
Eternal Limited 2.95
One Source Specialty Pharma Ltd 2.83
REC Limited 2.78
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.72
Jubilant Foodworks Limited 2.62
Varun Beverages Limited 2.56
CEAT Limited 2.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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