| Your Current Location : Fund Card : Portfolio Classification |
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| JM Small Cap Fund (G) Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.39 |
| Equity |
96.89 |
| Trep |
2.72 |
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| Concentration Analysis |
| Top 5 Holdings |
17.93% |
| Top 10 Holdings |
31.93% |
| Top 25 Holdings |
63.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Consumer Durables |
13.27 |
| Pharma & Biotech |
12.08 |
| Banking & Financial |
10.81 |
| Food Beverage & Tobacco |
9.01 |
| Finance & Investments |
6.8 |
| Chemicals |
6.31 |
| Industrial Products |
6.3 |
| Construction |
5.46 |
| SERVICES |
4.9 |
| Software & Services |
4.6 |
| Fertilisers |
4.51 |
| Cash |
3.11 |
| Electricals |
3.01 |
| Communication |
2.86 |
| Healthcare |
2.13 |
| Ferrous Metals |
1.38 |
| Textiles |
1.06 |
| Automobile |
0.83 |
| Agricultural & Farm Machinery |
0.76 |
| Telecom |
0.72 |
| Petroleum Products |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.15 |
| PE Ratio |
27.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GODFREY PHILIPS INDIA LTD. |
5.57 |
| AMI ORGANICS LIMITED |
3.29 |
| NAVIN FLUORINE INTERNATIONAL L |
3.12 |
| Jana Small Finance Bank Limited |
3.01 |
| Amber Enterprises India Limited |
2.94 |
| Garware Hi-Tech Films Limited |
2.89 |
| Firstsource Solutions Limited |
2.86 |
| Neuland Laboratories Limited |
2.78 |
| Blue Star Limited |
2.75 |
| CCIL |
2.72 |
| One Source Specialty Pharma Ltd |
2.61 |
| PG Electroplast Limited |
2.50 |
| POWER MECH PROJECTS LIMITED |
2.42 |
| Bayer Crop Science Ltd |
2.40 |
| Sundaram Finance Limited |
2.40 |
| COMPUTER AGE MANAGEMENT SERV |
2.33 |
| Camlin Fine Sciences Limited |
2.06 |
| Restaurant Brands Asia Limited |
2.00 |
| KALPATARU POWER TRANSMISSION LTD |
1.98 |
| JAMMU KASHMIR BANK LTD |
1.94 |
| AVALON TECHNOLOGIES LIMITED |
1.94 |
| ICRA LIMITED |
1.91 |
| Mrs Bectors Food Specialities Limited |
1.89 |
| Newgen Software Technologies Limited |
1.86 |
| Strides Pharma Science Limited |
1.70 |
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| Sector Analysis Graphical Mode |
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