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Your Current Location : Fund Card : Portfolio Classification
 
JM Value Fund IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.25
Equity 97.35
Trep 2.90
 
Concentration Analysis
Top 5 Holdings 19.77%
Top 10 Holdings 33.89%
Top 25 Holdings 65.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.54
Industrial Products 10.41
Construction 8.65
Automobile 7.46
Pharma & Biotech 6.83
Finance & Investments 6.03
Software & Services 5.57
Consumer Durables 5.02
FMCG 4.28
Textiles 3.52
Retail 3.46
SERVICES 3.35
Cash 2.65
Electricals 2.21
Realty 2.11
Media & Entertainment 2.04
Consumer Non Durable 1.67
Power 1.57
Fertilisers 1.53
Petroleum Products 1.11
Communication 1.07
Energy 1.03
Leisure Services 0.99
Ferrous Metals 0.97
Chemicals 0.93
 
Portfolio Metrics
PB Ratio 3.18
PE Ratio 21.61
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 4.28
ICICI Bank Limited 4.22
HDFC Bank Limited 4.08
Larsen & Toubro Limited 3.73
Infosys Limited 3.46
Mahindra & Mahindra Limited 2.98
State Bank of India 2.92
TREPS-Triparty Repo 2.90
KALPATARU POWER TRANSMISSION LTD 2.69
REC Limited 2.63
Hero MotoCorp Limited 2.44
Aurobindo Pharma Limited 2.40
Sterling & Wilson Renewable Energy Ltd. 2.23
Kalyani Steels Limited 2.23
Bank of Baroda 2.20
Biocon Limited 2.18
Voltas Limited 2.16
Tech Mahindra Limited 2.11
SIGNATURE GLOBAL LTD 2.11
Sobha Developers Ltd 2.08
TATA MOTORS - DVR 2.04
SPANDANA SPHOORTY FINANCIAL LIMITED 2.03
Samhi Hotels Limited 2.02
Bharat Forge Limited 1.95
Jyothy Laboratories Limited 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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