Your Current Location : Fund Card : Portfolio Classification |
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JM Midcap Fund Reg (G) |
[Equity: Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.17 |
Equity |
98.50 |
Trep |
1.67 |
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Concentration Analysis |
Top 5 Holdings |
15.81% |
Top 10 Holdings |
29.14% |
Top 25 Holdings |
61.97% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Electricals |
12.84 |
Industrial Products |
10.67 |
Pharma & Biotech |
10.61 |
Automobile |
8.4 |
Consumer Durables |
6.05 |
Finance & Investments |
5.6 |
Software & Services |
4.52 |
Banking & Financial |
4.25 |
Construction |
3.97 |
Healthcare |
3.9 |
Retail |
3.39 |
Textiles |
2.39 |
Insurance |
2.31 |
Chemicals |
2.14 |
SERVICES |
2.07 |
Energy |
1.92 |
Media & Entertainment |
1.84 |
Technology |
1.78 |
Consumer Non Durable |
1.53 |
Cash |
1.5 |
Transportation |
1.5 |
Petroleum Products |
1.49 |
Cement |
1.2 |
Realty |
1.2 |
Agricultural & Farm Machinery |
1.14 |
Ferrous Metals |
0.93 |
Fertilisers |
0.86 |
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Portfolio Metrics |
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PB Ratio |
4.15 |
PE Ratio |
28.85 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Cummins India Limited |
3.61 |
Bank of Maharashtra |
3.21 |
Bharat Forge Limited |
3.16 |
Bharat Heavy Electricals Limited |
3.09 |
SCHAEFFLER LTD |
2.74 |
REC Limited |
2.73 |
Glenmark Pharmaceuticals Limited |
2.71 |
Voltas Limited |
2.66 |
ABB Power Products and Systems India Limited |
2.64 |
IPCA Laboratories Limited |
2.59 |
Thermax Limited |
2.48 |
Max Healthcare Institute Limited |
2.41 |
Arvind Limited |
2.39 |
CG POWER & IND SOLUTIONS LTD |
2.39 |
Timken India Limited |
2.36 |
Aurobindo Pharma Limited |
2.34 |
Max Financial Services Limited |
2.31 |
SONA BLW PRECISION FORGING LTD |
2.14 |
Amber Enterprises India Limited |
2.08 |
Thomas Cook (India) Limited |
2.07 |
Sterling & Wilson Renewable Energy Ltd. |
2.04 |
Hero MotoCorp Limited |
2.00 |
Coforge Limited |
1.97 |
Ahluwalia Contracts (India) Limited |
1.93 |
JSW Energy Limited |
1.92 |
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Sector Analysis Graphical Mode |
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