| Your Current Location : Fund Card : Portfolio Classification |
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| JM Large & Mid Cap Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
-1.17 |
| Equity |
95.96 |
| Trep |
5.18 |
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| Concentration Analysis |
| Top 5 Holdings |
23.61% |
| Top 10 Holdings |
36.84% |
| Top 25 Holdings |
63.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.2 |
| Software & Services |
8.47 |
| Industrial Products |
7.83 |
| Finance & Investments |
7.29 |
| Electricals |
6.93 |
| Automobile |
6.36 |
| Pharma & Biotech |
5.62 |
| Construction |
5.42 |
| Retail |
5.11 |
| Telecom |
4.88 |
| Transportation |
4.51 |
| Consumer Durables |
4.11 |
| Cash |
4.01 |
| Technology |
3.94 |
| Food Beverage & Tobacco |
3.04 |
| Healthcare |
1.99 |
| Agricultural & Farm Machinery |
1.44 |
| Aerospace & Defence |
1.42 |
| Miscellaneous |
1.4 |
| A1+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
5.48 |
| PE Ratio |
35.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
5.31 |
| CCIL |
5.18 |
| Bharti Airtel Limited |
4.88 |
| HDFC Bank Limited |
4.55 |
| Coforge Limited |
3.69 |
| Persistent Systems Limited |
3.55 |
| Bajaj Finance Limited |
2.72 |
| One 97 Communications Limited |
2.43 |
| Larsen & Toubro Limited |
2.33 |
| TVS Motor Co Ltd |
2.20 |
| CG POWER & IND SOLUTIONS LTD |
2.07 |
| SYRMA SGS TECHNOLOGY LIMITED |
2.06 |
| Cummins India Limited |
2.01 |
| Fortis Health Care Ltd |
1.99 |
| Bombay Stock Exchange Limited (BSE) |
1.97 |
| Shriram Finance Limited |
1.83 |
| Inter Globe Aviation Ltd |
1.80 |
| Dr Reddys Laboratories Limited |
1.69 |
| INDIA CEMENTS LTD |
1.64 |
| Radico Khaitan Limited |
1.64 |
| WAAREE ENERGIES LIMITED |
1.63 |
| Mahindra & Mahindra Limited |
1.62 |
| State Bank of India |
1.59 |
| Torrent Pharmaceuticals Limited |
1.56 |
| PB Fintech Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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