| 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 |
0.41 |
| Equity |
98.67 |
| Trep |
0.92 |
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| Concentration Analysis |
| Top 5 Holdings |
17.18% |
| Top 10 Holdings |
29.00% |
| Top 25 Holdings |
56.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.24 |
| Industrial Products |
10.1 |
| Pharma & Biotech |
9.99 |
| Electricals |
9.46 |
| Software & Services |
5.52 |
| Finance & Investments |
5.48 |
| Healthcare |
5.41 |
| Food Beverage & Tobacco |
5.31 |
| Automobile |
4.46 |
| Consumer Durables |
4.29 |
| SERVICES |
4.19 |
| Construction |
3.85 |
| Technology |
3.58 |
| Retail |
3.28 |
| Agricultural & Farm Machinery |
2.53 |
| Fertilisers |
2.35 |
| Textiles |
1.56 |
| Cash |
1.33 |
| Ferrous Metals |
1.07 |
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| Portfolio Metrics |
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| PB Ratio |
5.04 |
| PE Ratio |
37.83 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GODFREY PHILIPS INDIA LTD. |
5.31 |
| J K CEMENT LTD |
3.41 |
| MOTILAL OSWAL FINANCIAL SERVIC |
3.04 |
| Jubilant Foodworks Limited |
2.82 |
| Cummins India Limited |
2.60 |
| Marico Limited |
2.53 |
| WAAREE ENERGIES LIMITED |
2.52 |
| Coforge Limited |
2.37 |
| Tube Investments of India Limited |
2.30 |
| AVALON TECHNOLOGIES LIMITED |
2.10 |
| Apollo Hospitals Enterprise Limited |
2.05 |
| One 97 Communications Limited |
1.99 |
| Bharat Heavy Electricals Limited |
1.93 |
| HDFC Asset Management Co Ltd |
1.93 |
| Sumitomo Chemical India Limited |
1.92 |
| Aurobindo Pharma Limited |
1.91 |
| Glenmark Pharmaceuticals Limited |
1.91 |
| One Source Specialty Pharma Ltd |
1.87 |
| SBI Cards & Payment Services Limited |
1.86 |
| Fortis Health Care Ltd |
1.83 |
| Aadhar Housing Finance Limited |
1.77 |
| DIXON TECHNOLOGIES (INDI LTD |
1.77 |
| SYRMA SGS TECHNOLOGY LIMITED |
1.75 |
| SWIGGY LIMITED |
1.74 |
| KPIT Technologies Limited |
1.63 |
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| Sector Analysis Graphical Mode |
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