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Your Current Location : Fund Card : Portfolio Classification
 
JM Midcap Fund Reg (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 98.50
Trep 1.67
 
Concentration Analysis
Top 5 Holdings 15.81%
Top 10 Holdings 29.14%
Top 25 Holdings 61.97%
 
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
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 28.85
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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