| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| JM Small Cap Fund Reg IDCW |
| [Equity: Small Cap] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.35 |
| Equity |
99.05 |
| Trep |
0.60 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
18.79% |
| Top 10 Holdings |
33.00% |
| Top 25 Holdings |
59.53% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.42 |
| Industrial Products |
11.59 |
| Consumer Durables |
9.18 |
| Pharma & Biotech |
9.12 |
| Finance & Investments |
7.82 |
| Electricals |
7.26 |
| Automobile |
7.03 |
| SERVICES |
5.16 |
| Food Beverage & Tobacco |
4.15 |
| Construction |
3.99 |
| Chemicals |
3.97 |
| Healthcare |
3.79 |
| Software & Services |
2.15 |
| Textiles |
2.14 |
| Communication |
2.1 |
| Aerospace & Defence |
1.43 |
| Agricultural & Farm Machinery |
1.34 |
| Telecom |
1.03 |
| Minerals & Mining |
0.96 |
| Cash |
0.95 |
| Retail |
0.75 |
| Transportation |
0.67 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.57 |
| PE Ratio |
27.53 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Garware Hi-Tech Films Limited |
4.75 |
| GODFREY PHILIPS INDIA LTD. |
4.15 |
| ACUTAAS CHEMICALS LIMITED |
3.71 |
| NAVIN FLUORINE INTERNATIONAL L |
3.12 |
| TD Power Systems Limited |
3.06 |
| JANA SMALL FINANCE BANK |
3.06 |
| One Source Specialty Pharma Ltd |
3.03 |
| Shaily Engineering Plastics Limited |
2.82 |
| Amber Enterprises India Limited |
2.72 |
| Creditaccess Grameen Limited |
2.58 |
| Restaurant Brands Asia Limited |
2.51 |
| MULTI COMMODITY EXCHANGE OF IN |
2.50 |
| JAMMU KASHMIR BANK LTD |
2.38 |
| Five Star Business Finance Limited |
2.15 |
| Thangamayil Jewellery Limited |
1.76 |
| CITY UNION BANK |
1.75 |
| Krishna Inst of Medical Sciences Ltd. |
1.65 |
| AVALON TECHNOLOGIES LIMITED |
1.64 |
| Fusion Finance Limited |
1.58 |
| Carraro India Limited |
1.57 |
| Northern Arc Capital Ltd |
1.51 |
| GARDEN REACH SHIPBUILDERS & EN |
1.43 |
| Yatra Online Limited |
1.40 |
| SAGILITY INDIA LIMITED |
1.36 |
| Syrma SGS Technology Limited |
1.34 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
