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Your Current Location : Fund Card : Portfolio Classification
 
JM Midcap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.50
Equity 95.81
Trep 5.69
 
Concentration Analysis
Top 5 Holdings 19.58%
Top 10 Holdings 32.97%
Top 25 Holdings 67.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 8.13
Consumer Durables 6.99
Finance & Investments 6.87
Automobile 6.32
Banking & Financial 6.26
Pharma & Biotech 5.9
Technology 5.47
Fertilisers 5.15
Software & Services 5.03
Realty 5.02
Healthcare 5.0
SERVICES 4.42
Cash 4.19
Construction 4.06
Agricultural & Farm Machinery 3.44
Electricals 3.24
Consumer Non Durable 2.7
Chemicals 2.57
Miscellaneous 2.56
Textiles 2.4
Media & Entertainment 1.99
Retail 1.25
Ferrous Metals 1.04
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 26.52
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS-Triparty Repo 5.69
REC Limited 4.61
Escorts Kubota Limited 3.44
Coromandel International Limited 3.07
Jubilant Foodworks Limited 2.77
One 97 Communications Limited 2.77
PB Fintech Limited 2.70
Jyothy Laboratories Limited 2.70
Phoenix Mills Limited 2.62
Bank of Maharashtra 2.60
Crompton Greaves Cons Electrical Ltd. 2.59
NAVIN FLUORINE INTERNATIONAL L 2.57
Star Health & Allied Insurance 2.56
Prince Pipes & Fittings Limited 2.51
Birlasoft Limited 2.49
Alkem Laboratories Limited 2.43
Godrej Properties Limited 2.40
K.P.R. MILL LIMITED 2.40
Poonawalla Fincorp Limited 2.26
Dr Lal Pathlabs Ltd. 2.13
Equitas Small Finance Bank Limited 2.11
Sumitomo Chemical India Limited 2.08
PVR INOX Limited 1.99
SCHAEFFLER LTD 1.97
Amber Enterprises India Limited 1.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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