| Your Current Location : Fund Card : Portfolio Classification |
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| JM Large & Mid Cap Fund (G) Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.73 |
| Equity |
97.40 |
| Trep |
1.87 |
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| Concentration Analysis |
| Top 5 Holdings |
15.38% |
| Top 10 Holdings |
27.29% |
| Top 25 Holdings |
55.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.87 |
| Automobile |
6.76 |
| Finance & Investments |
6.29 |
| Pharma & Biotech |
5.62 |
| Software & Services |
5.13 |
| Retail |
4.85 |
| Consumer Durables |
3.79 |
| Construction |
3.78 |
| Telecom |
3.73 |
| Petroleum Products |
3.55 |
| Technology |
3.44 |
| Energy |
3.38 |
| Transportation |
3.21 |
| Healthcare |
2.64 |
| Cash |
2.6 |
| Electricals |
2.59 |
| Aerospace & Defence |
2.58 |
| Miscellaneous |
2.23 |
| Ferrous Metals |
2.04 |
| Agricultural & Farm Machinery |
1.94 |
| Food Beverage & Tobacco |
1.78 |
| Oil & GAS |
1.78 |
| Metals |
1.66 |
| Industrial Products |
1.59 |
| Fertilisers |
1.57 |
| FMCG |
1.35 |
| Communication |
1.17 |
| Textiles |
1.12 |
| SERVICES |
0.96 |
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| Portfolio Metrics |
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| PB Ratio |
3.90 |
| PE Ratio |
29.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
3.55 |
| ICICI Bank Limited |
3.35 |
| HDFC Bank Limited |
3.09 |
| Bharti Airtel Limited |
2.75 |
| Fortis Health Care Ltd |
2.64 |
| Bajaj Finance Limited |
2.62 |
| L G Electronics India Ltd |
2.60 |
| Shriram Finance Limited |
2.30 |
| Max Financial Services Limited |
2.23 |
| Bombay Stock Exchange Limited (BSE) |
2.16 |
| State Bank of India |
2.09 |
| JSW Energy Limited |
2.06 |
| Torrent Pharmaceuticals Limited |
2.06 |
| Persistent Systems Limited |
2.04 |
| Jindal Steel & Power Limited |
2.04 |
| One 97 Communications Limited |
2.02 |
| IDFC First Bank Limited |
1.98 |
| Marico Limited |
1.94 |
| CCIL |
1.87 |
| Mahindra & Mahindra Limited |
1.80 |
| Oil India Limited |
1.78 |
| Radico Khaitan Limited |
1.78 |
| Coforge Limited |
1.74 |
| Nippon Life Asset Management Ltd |
1.70 |
| Adani Port & Special Economic Zone Ltd |
1.68 |
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| Sector Analysis Graphical Mode |
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