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Your Current Location : Fund Card : Portfolio Classification
 
JM Focused Fund (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 97.48
Trep 2.76
 
Concentration Analysis
Top 5 Holdings 25.94%
Top 10 Holdings 46.08%
Top 25 Holdings 90.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.55
Automobile 13.72
Finance & Investments 9.55
Construction 9.1
Electricals 9.08
Retail 8.31
Software & Services 7.8
Consumer Durables 5.73
Transportation 3.63
Energy 3.57
Pharma & Biotech 3.35
Oil & GAS 2.66
Cash 2.52
Healthcare 2.3
Power 2.15
Textiles 1.98
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 25.82
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.84
Larsen & Toubro Limited 5.39
HDFC Bank Limited 5.21
Infosys Limited 4.90
ABB Power Products and Systems India Limited 4.60
Thermax Limited 4.48
TATA MOTORS - DVR 4.43
Mahindra & Mahindra Limited 3.89
Sterling & Wilson Renewable Energy Ltd. 3.71
Delhivery Limited 3.63
JSW Energy Limited 3.57
Bank of Baroda 3.50
Hero MotoCorp Limited 3.50
Orchid Pharma Limited 3.35
Trent Limited 3.27
Zomato Limited 3.23
Tech Mahindra Limited 2.90
Titan Co Ltd 2.89
Amber Enterprises India Limited 2.84
TREPS-Triparty Repo 2.76
Bajaj Finance Limited 2.69
Petronet LNG Limited 2.66
SPANDANA SPHOORTY FINANCIAL LIMITED 2.50
Poonawalla Fincorp Limited 2.33
Max Healthcare Institute Limited 2.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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