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Your Current Location : Fund Card : Portfolio Classification
 
JM Mid cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.50
Equity 99.07
Trep 0.43
 
Concentration Analysis
Top 5 Holdings 15.66%
Top 10 Holdings 28.85%
Top 25 Holdings 57.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.07
Pharma & Biotech 12.36
Automobile 11.97
Industrial Products 8.01
Electricals 5.24
Retail 5.2
Agricultural & Farm Machinery 5.07
Software & Services 4.98
Food Beverage & Tobacco 4.51
Technology 3.94
Chemicals 3.43
Finance & Investments 2.99
Construction 2.3
Energy 2.25
Consumer Durables 1.98
Textiles 1.98
Fertilisers 1.65
Communication 1.58
Transportation 1.0
Hotel 0.97
Cash 0.93
Petroleum Products 0.83
Metals 0.76
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 33.84
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Forge Ltd 3.56
Godfrey Phillips India Ltd. 3.17
Marico Limited 3.06
IDFC FIRST BANK LIMITED 2.97
One 97 Communications Limited 2.90
Bank of maharashtra 2.83
Avalon Technologies Limited 2.76
Tube Investments of India Ltd 2.76
Glenmark Pharmaceuticals ltd 2.44
ACUTAAS CHEMICALS LIMITED 2.40
COFORGE LIMITED 2.33
SRF Ltd. 2.23
Sona BLW Precision Forgings Limited 2.02
Ashok Leyland Ltd. 2.01
POONAWALLA FINCORP LIMITED 2.01
Arvind Ltd. 1.98
Dixon Technologies (India) Limited 1.98
Motilal Oswal Financial Services Limited 1.96
J.K. CEMENT LTD 1.95
Lupin Ltd 1.86
Aurobindo Pharma Ltd. 1.75
Syrma SGS Technology Limited 1.69
GARWARE HI-TECH FILMS LIMITED 1.62
WeWork India Management Limited 1.58
Thermax Ltd. 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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