| Your Current Location : Fund Card : Portfolio Classification |
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| JM Midcap Fund Reg (G) |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.74 |
| Equity |
94.96 |
| Gold |
0.64 |
| Trep |
1.66 |
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| Concentration Analysis |
| Top 5 Holdings |
19.56% |
| Top 10 Holdings |
34.16% |
| Top 25 Holdings |
69.81% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.46 |
| Pharma & Biotech |
11.62 |
| Electricals |
8.0 |
| Software & Services |
7.32 |
| Healthcare |
6.83 |
| SERVICES |
5.24 |
| Finance & Investments |
4.95 |
| Cash |
4.4 |
| Petroleum Products |
3.69 |
| Food Beverage & Tobacco |
3.67 |
| Industrial Products |
3.4 |
| Consumer Durables |
2.98 |
| Construction |
2.74 |
| Automobile |
2.65 |
| Ferrous Metals |
2.61 |
| Textiles |
2.58 |
| Agricultural & Farm Machinery |
2.53 |
| Fertilisers |
2.14 |
| Chemicals |
2.07 |
| Energy |
1.9 |
| Retail |
1.57 |
| Technology |
1.01 |
| Gold |
0.64 |
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| Portfolio Metrics |
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| PB Ratio |
3.56 |
| PE Ratio |
26.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Heavy Electricals Limited |
4.46 |
| Federal Bank Limited |
4.01 |
| Indian Bank |
3.80 |
| GODFREY PHILIPS INDIA LTD. |
3.67 |
| Jubilant Foodworks Limited |
3.62 |
| MphasiS Limited |
3.13 |
| Voltas Limited |
2.98 |
| Aurobindo Pharma Limited |
2.85 |
| SBI Cards & Payment Services Limited |
2.83 |
| Apollo Hospitals Enterprise Limited |
2.81 |
| Net Receivable/Payable |
2.75 |
| J K CEMENT LTD |
2.74 |
| HDFC Asset Management Co. Ltd. |
2.71 |
| Tata Technologies Limited |
2.70 |
| Bank of Maharashtra |
2.69 |
| Arvind Limited |
2.58 |
| Marico Limited |
2.53 |
| Hindustan Petroleum Corp. Ltd. |
2.39 |
| Sumitomo Chemical India Limited |
2.14 |
| Aadhar Housing Finance Limited |
2.12 |
| IPCA Laboratories Limited |
2.11 |
| AVALON TECHNOLOGIES LIMITED |
2.10 |
| SRF Limited |
2.07 |
| Fortis Health Care Ltd |
2.06 |
| Max Healthcare Institute Limited |
1.96 |
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| Sector Analysis Graphical Mode |
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