| 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 |
0.42 |
| Equity |
98.38 |
| Trep |
1.20 |
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| Concentration Analysis |
| Top 5 Holdings |
16.17% |
| Top 10 Holdings |
27.81% |
| Top 25 Holdings |
53.24% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
15.44 |
| Automobile |
9.82 |
| Finance & Investments |
8.92 |
| Banking & Financial |
8.12 |
| Consumer Durables |
7.36 |
| Pharma & Biotech |
7.24 |
| Electricals |
7.01 |
| Chemicals |
5.08 |
| SERVICES |
4.57 |
| Food Beverage & Tobacco |
3.57 |
| Textiles |
3.56 |
| Construction |
3.37 |
| Communication |
2.39 |
| Healthcare |
2.28 |
| Retail |
2.17 |
| Software & Services |
2.15 |
| Cash |
1.62 |
| Technology |
1.52 |
| Minerals & Mining |
1.3 |
| Agricultural & Farm Machinery |
0.96 |
| Telecom |
0.65 |
| Transportation |
0.47 |
| Aerospace & Defence |
0.43 |
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| Portfolio Metrics |
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| PB Ratio |
3.13 |
| PE Ratio |
30.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GARWARE HI-TECH FILMS LIMITED |
4.64 |
| Navin Fluorine International Limited |
3.19 |
| ACUTAAS CHEMICALS LIMITED |
2.91 |
| Five-Star Business Finance Ltd. |
2.76 |
| FUSION FINANCE LIMITED |
2.67 |
| Shaily Engineering Plastics Ltd. |
2.65 |
| JANA SMALL FINANCE BANK LIMITED |
2.37 |
| Avalon Technologies Limited |
2.30 |
| TD Power Systems Limited |
2.17 |
| Gokaldas Exports Ltd |
2.15 |
| Thangamayil Jewellery Limited |
2.13 |
| Ather Energy Limited |
2.04 |
| Godfrey Phillips India Ltd. |
1.94 |
| Onesource Specialty Pharma Limited |
1.93 |
| Fineotex Chemical Limited |
1.89 |
| City Union Bank Ltd |
1.82 |
| BELRISE INDUSTRIES LIMITED |
1.69 |
| CreditAccess Grameen Ltd. |
1.69 |
| Amber Enterprises India Limited |
1.64 |
| Manorama Industries Limited |
1.63 |
| Pine Labs Limited |
1.52 |
| Indo Count Industries Ltd |
1.41 |
| Syrma SGS Technology Limited |
1.39 |
| Restaurant Brands Asia Limited |
1.37 |
| CarTrade Tech Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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