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 |
-1.58 |
Equity |
98.78 |
Trep |
2.80 |
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Concentration Analysis |
Top 5 Holdings |
14.21% |
Top 10 Holdings |
26.90% |
Top 25 Holdings |
58.21% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.00 |
PE Ratio |
39.04 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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