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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 1.04
Equity 97.42
Trep 1.54
 
Concentration Analysis
Top 5 Holdings 26.00%
Top 10 Holdings 43.95%
Top 25 Holdings 76.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 22.99
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.01
State Bank of India 5.03
Tata Consultancy Services Limited 4.87
Infosys Limited 4.56
Larsen & Toubro Limited 4.53
Grasim Industries Limited 4.23
Reliance Industries Limited 3.69
Axis Bank Limited 3.58
ICICI Bank Limited 3.29
Ambuja Cements Limited 3.16
National Thermal Power Corporation Ltd. 2.76
Hindalco Industries Limited 2.47
Titan Co Ltd 2.41
Vedanta Limited 2.41
TATA MOTORS - DVR 2.37
POWER FINANCE CORPORATION LTD 2.20
Bharti Airtel Limited 2.16
Texmaco Rail & Engineering Limited 2.13
Tata Steel Limited 2.12
Dr Reddys Laboratories Limited 2.07
Tata Power Co Ltd 1.96
ASIAN PAINTS (INDI LTD 1.95
Motherson Sumi Systems Ltd. 1.92
Zomato Limited 1.80
Havells India Limited 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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