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Your Current Location : Fund Card : Portfolio Classification
 
JM Mid cap Fund Reg IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.37
Equity 99.07
Trep 0.56
 
Concentration Analysis
Top 5 Holdings 15.15%
Top 10 Holdings 27.94%
Top 25 Holdings 56.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.66
Automobile 11.41
Pharma & Biotech 10.42
Electricals 9.19
Retail 6.07
Industrial Products 6.04
Software & Services 5.6
Agricultural & Farm Machinery 5.22
Technology 4.69
Finance & Investments 4.63
Food Beverage & Tobacco 4.22
Chemicals 2.79
Communication 1.85
Construction 1.75
Consumer Durables 1.59
Fertilisers 1.56
Textiles 1.47
Cash 0.93
SERVICES 0.92
Transportation 0.82
Metals 0.79
Petroleum Products 0.74
Energy 0.64
 
Portfolio Metrics
PB Ratio 4.61
PE Ratio 37.87
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 3.53
Avalon Technologies Limited 3.05
Godfrey Phillips India Ltd. 2.90
IDFC FIRST BANK LIMITED 2.88
Bank of maharashtra 2.79
Marico Limited 2.74
COFORGE LIMITED 2.55
Tube Investments of India Ltd 2.52
Bharat Forge Ltd 2.50
Ashok Leyland Ltd. 2.48
Glenmark Pharmaceuticals ltd 2.44
Motilal Oswal Financial Services Limited 2.29
Multi Commodity Exchange of India Ltd 2.25
ACUTAAS CHEMICALS LIMITED 2.13
Sona BLW Precision Forgings Limited 2.03
POONAWALLA FINCORP LIMITED 1.92
Aurobindo Pharma Ltd. 1.82
Mphasis Limited 1.80
Endurance Technologies Limited 1.77
J.K. CEMENT LTD 1.75
360 ONE WAM LIMITED 1.73
Syrma SGS Technology Limited 1.69
SRF Ltd. 1.60
Dixon Technologies (India) Limited 1.59
Bharat Heavy Electricals Ltd. 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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