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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 -1.58
Equity 98.78
Trep 2.80
 
Concentration Analysis
Top 5 Holdings 14.21%
Top 10 Holdings 26.90%
Top 25 Holdings 58.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 10.96
Industrial Products 10.26
Automobile 9.87
Finance & Investments 8.48
Electricals 8.35
Consumer Durables 7.59
Chemicals 5.0
Construction 4.61
Healthcare 4.5
SERVICES 3.66
Transportation 3.62
Software & Services 2.65
Petroleum Products 2.35
Oil & GAS 2.24
Fertilisers 1.96
Agricultural & Farm Machinery 1.71
Consumer Non Durable 1.62
Textiles 1.5
Banking & Financial 1.46
Miscellaneous 1.3
Realty 1.25
Cash 1.22
Technology 1.17
Metals 0.98
Telecom 0.94
Ferrous Metals 0.75
 
Portfolio Metrics
PB Ratio 5.00
PE Ratio 39.04
 
Top 25 Holdings
Holdings Net Asset(%)
Ipca Laboratories Ltd. 3.27
JSW Infrastructure Limited 2.83
TREPS-Triparty Repo 2.80
Honeywell Automation India Ltd. 2.66
Tata Technologies Limited 2.65
Cummins India Ltd. 2.63
J.K. CEMENT LTD 2.62
Glenmark Pharmaceuticals ltd 2.61
Bharat Forge Ltd 2.42
Aurobindo Pharma Ltd. 2.41
Max Healthcare Institute Limited 2.35
Voltas Ltd. 2.32
Housing &Urban Development Corporation Ltd. 2.28
Oil India Limited 2.24
Devyani International Limited 2.18
Fortis Healthcare Ltd 2.15
SUZLON ENERGY LTD. 2.08
CG Power and Industrial Solutions Limited 2.07
Sundram Fasteners Ltd. 2.07
Schaeffler India Limited 2.04
SUMITOMO CHEMICAL INDIA LIMITED 1.96
Linde India Limited 1.94
Biocon Ltd. 1.90
REC LIMITED 1.87
Blue Star Ltd 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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