Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
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
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site.┬áMutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell