| Your Current Location : Fund Card : Portfolio Classification |
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| JM Large & Mid cap Fund Reg IDCW |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.19 |
| Equity |
98.37 |
| Trep |
1.44 |
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| Concentration Analysis |
| Top 5 Holdings |
13.70% |
| Top 10 Holdings |
24.68% |
| Top 25 Holdings |
51.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.91 |
| Automobile |
8.97 |
| Finance & Investments |
7.51 |
| Pharma & Biotech |
6.23 |
| Software & Services |
5.8 |
| Consumer Durables |
4.53 |
| Electricals |
4.4 |
| Retail |
4.18 |
| Technology |
4.07 |
| Healthcare |
3.41 |
| Construction |
3.34 |
| Transportation |
3.33 |
| Agricultural & Farm Machinery |
2.66 |
| Aerospace & Defence |
2.53 |
| Communication |
2.45 |
| Telecom |
2.17 |
| Food Beverage & Tobacco |
2.08 |
| Miscellaneous |
2.0 |
| Industrial Products |
1.99 |
| Petroleum Products |
1.96 |
| Chemicals |
1.87 |
| Energy |
1.73 |
| Cash |
1.63 |
| Ferrous Metals |
1.59 |
| Textiles |
1.27 |
| SERVICES |
1.22 |
| Metals |
1.17 |
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| Portfolio Metrics |
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| PB Ratio |
4.40 |
| PE Ratio |
36.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
3.47 |
| Bajaj Finance Limited |
2.66 |
| One 97 Communications Limited |
2.63 |
| HDFC Bank Ltd. |
2.56 |
| COFORGE LIMITED |
2.38 |
| State Bank Of India |
2.28 |
| Torrent Pharmaceuticals Ltd. |
2.25 |
| Shriram Finance Limited |
2.20 |
| Bharti Airtel Ltd. |
2.17 |
| Radico Khaitan Ltd. |
2.08 |
| LG Electronics India Limited |
2.06 |
| Dixon Technologies (India) Limited |
2.03 |
| Max Financial Services Limited |
2.00 |
| Reliance Industries Ltd |
1.96 |
| GE Vernova T&D India Limited |
1.95 |
| Navin Fluorine International Limited |
1.87 |
| Persistent Systems Limited |
1.85 |
| Aster DM Healthcare Limited |
1.85 |
| JSW Energy Limited |
1.73 |
| Mahindra & Mahindra Ltd. |
1.72 |
| IDFC FIRST BANK LIMITED |
1.65 |
| Motilal Oswal Financial Services Limited |
1.65 |
| Marico Limited |
1.64 |
| UNO Minda Limited |
1.61 |
| JINDAL STEEL LIMITED |
1.59 |
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| Sector Analysis Graphical Mode |
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