| Your Current Location : Fund Card : Portfolio Classification |
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| JM Small Cap Fund Reg (G) |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.82 |
| Equity |
97.73 |
| Trep |
1.45 |
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| Concentration Analysis |
| Top 5 Holdings |
20.76% |
| Top 10 Holdings |
35.00% |
| Top 25 Holdings |
66.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.33 |
| Industrial Products |
11.69 |
| Construction |
9.33 |
| Pharma & Biotech |
8.51 |
| Food Beverage & Tobacco |
7.88 |
| Consumer Durables |
6.99 |
| Finance & Investments |
6.05 |
| Chemicals |
6.0 |
| Software & Services |
5.06 |
| Electricals |
4.72 |
| SERVICES |
4.02 |
| Fertilisers |
3.32 |
| Telecom |
2.29 |
| Cash |
2.27 |
| Communication |
2.17 |
| Healthcare |
1.3 |
| Agricultural & Farm Machinery |
1.16 |
| Automobile |
1.01 |
| Textiles |
1.0 |
| Ferrous Metals |
0.79 |
| Consumer Non Durable |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.23 |
| PE Ratio |
27.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GODFREY PHILIPS INDIA LTD. |
5.90 |
| Garware Hi-Tech Films Limited |
5.48 |
| Engineers India Limited |
3.19 |
| Jana Small Finance Bank Limited |
3.11 |
| Amber Enterprises India Limited |
3.08 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.91 |
| Power Mech Projects Limited |
2.88 |
| COMPUTER AGE MANAGEMENT SERV |
2.87 |
| Credit Access Grameen Ltd. |
2.87 |
| Restaurant Brands Asia Limited |
2.71 |
| ICRA Limited |
2.64 |
| Camlin Fine Sciences Limited |
2.58 |
| One Source Specialty Pharma Ltd |
2.41 |
| NAVIN FLUORINE INTERNATIONAL L |
2.37 |
| Acutaas Chemicals Limited |
2.29 |
| Firstsource Solutions Limited |
2.17 |
| Sundaram Finance Limited |
2.08 |
| TD Power Systems Limited |
2.01 |
| Allied Blenders And Distillers Limited |
1.98 |
| Avalon Technologies Limited |
1.93 |
| KALPATARU POWER TRANSMISSION LTD |
1.91 |
| Titagarh Rail Systems Limited |
1.84 |
| Dhanuka Agritech Limited |
1.83 |
| Newgen Software Technologies Limited |
1.80 |
| MULTI COMMODITY EXCHANGE OF IN |
1.65 |
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| Sector Analysis Graphical Mode |
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