Your Current Location : Fund Card : Portfolio Classification |
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JM Midcap Fund (G) Direct |
[Equity: Mid Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.50 |
Equity |
95.81 |
Trep |
5.69 |
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Concentration Analysis |
Top 5 Holdings |
19.58% |
Top 10 Holdings |
32.97% |
Top 25 Holdings |
67.42% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.79 |
PE Ratio |
26.52 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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