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Your Current Location : Fund Card : Portfolio Classification
 
JM Flexi Cap Fund IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.39
Equity 98.63
Trep 1.76
 
Concentration Analysis
Top 5 Holdings 21.25%
Top 10 Holdings 35.36%
Top 25 Holdings 61.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.32
Automobile 9.78
Software & Services 8.8
Construction 8.16
Finance & Investments 5.83
Industrial Products 5.39
Electricals 5.39
Pharma & Biotech 4.72
Energy 4.35
SERVICES 3.09
Realty 3.07
FMCG 2.92
Telecom 2.67
Retail 2.24
Chemicals 1.99
Ferrous Metals 1.51
Consumer Non Durable 1.48
Power 1.46
Food Beverage & Tobacco 1.44
Textiles 1.39
Cash 1.37
Consumer Durables 1.23
Healthcare 1.2
Fertilisers 1.2
Petroleum Products 1.16
Media & Entertainment 0.95
Insurance 0.89
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 23.81
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.60
ICICI Bank Limited 4.47
Larsen & Toubro Limited 4.47
Infosys Limited 3.36
State Bank of India 3.35
Mahindra & Mahindra Limited 2.98
ITC Limited 2.92
Bank of Baroda 2.90
Bharti Airtel Limited 2.67
Tata Consultancy Services Limited 2.64
HEG Limited 2.10
HOUSING & URBAN DEVT CORP LTD 2.06
REC Limited 1.93
Hero MotoCorp Limited 1.86
TATA MOTORS - DVR 1.85
Bajaj Finance Limited 1.84
Sterling & Wilson Renewable Energy Ltd. 1.80
TREPS-Triparty Repo 1.76
Newgen Software Technologies Limited 1.73
Kirloskar Oil Eng Limited 1.70
Biocon Limited 1.61
Samhi Hotels Limited 1.59
Bharat Forge Limited 1.59
JSW Energy Limited 1.58
SCHAEFFLER LTD 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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