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Your Current Location : Fund Card : Portfolio Classification
 
JM Large Cap Fund (A) IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.32
Equity 95.43
Trep 4.89
 
Concentration Analysis
Top 5 Holdings 29.04%
Top 10 Holdings 48.00%
Top 25 Holdings 84.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.21
Automobile 10.95
Software & Services 10.47
Construction 9.81
Pharma & Biotech 6.28
Finance & Investments 5.8
Petroleum Products 5.01
Energy 5.01
FMCG 4.87
Cash 4.57
Cement 4.16
Power 3.66
Retail 2.85
Metals 2.76
Oil & GAS 2.24
Ferrous Metals 1.9
Telecom 1.45
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 19.54
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 7.36
HDFC Bank Limited 6.91
Reliance Industries Limited 5.01
TREPS-Triparty Repo 4.89
ITC Limited 4.87
Infosys Limited 4.21
ICICI Bank Limited 4.17
State Bank of India 3.70
Tata Power Co Ltd 3.45
Bank of Baroda 3.43
Dr Reddys Laboratories Limited 3.32
POWER FINANCE CORPORATION LTD 2.94
Zomato Limited 2.85
Hindalco Industries Limited 2.76
Maruti Suzuki India Limited 2.65
Grasim Industries Limited 2.46
Mahindra & Mahindra Limited 2.43
Sterling & Wilson Renewable Energy Ltd. 2.41
TATA MOTORS - DVR 2.33
OIL & NATURAL GAS CO. 2.24
Tech Mahindra Limited 2.19
HCL Technologies Limited 2.19
Hero MotoCorp Limited 2.05
Tata Steel Limited 1.90
Tata Consultancy Services Limited 1.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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