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Your Current Location : Fund Card : Portfolio Classification
 
JM Large Cap Fund (HY) IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 98.66
Trep 1.31
 
Concentration Analysis
Top 5 Holdings 29.18%
Top 10 Holdings 47.74%
Top 25 Holdings 85.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.89
Software & Services 12.66
Construction 12.23
Automobile 8.19
FMCG 6.34
Finance & Investments 6.1
Retail 5.3
Food Beverage & Tobacco 5.15
Energy 4.55
Technology 3.35
Industrial Products 2.97
Textiles 2.92
Petroleum Products 2.79
Transportation 2.64
Pharma & Biotech 2.22
Realty 1.75
Electricals 1.61
Cash 1.34
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 20.23
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 6.34
ICICI Bank Limited 6.15
HDFC Bank Limited 5.82
Larsen & Toubro Limited 5.72
Britannia Industries Limited 5.15
UltraTech Cement Limited 4.67
Infosys Limited 4.08
Zomato Limited 3.35
One 97 Communications Limited 3.35
Tech Mahindra Limited 3.11
Bank of Baroda 3.00
State Bank of India 2.92
GOKALDAS EXPORTS LTD 2.92
TATA MOTORS - DVR 2.87
Reliance Industries Limited 2.79
National Thermal Power Corporation Ltd. 2.79
Mahindra & Mahindra Limited 2.67
Maruti Suzuki India Limited 2.65
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.64
HCL Technologies Limited 2.40
Sun Pharmaceutical Industries Limited 2.22
Poonawalla Fincorp Limited 2.15
Tata Consultancy Services Limited 2.04
Bajaj Finance Limited 2.00
Bharat Forge Limited 1.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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