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Your Current Location : Fund Card : Portfolio Classification
 
JM Value Fund IDCW
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.17
Equity 99.64
Trep 0.19
 
Concentration Analysis
Top 5 Holdings 17.01%
Top 10 Holdings 30.85%
Top 25 Holdings 64.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.82
Finance & Investments 11.04
Construction 9.65
Electricals 6.93
Automobile 5.85
Software & Services 5.19
Consumer Durables 5.06
Industrial Products 4.82
Retail 4.54
Food Beverage & Tobacco 4.18
SERVICES 3.89
Pharma & Biotech 3.7
Telecom 3.62
Textiles 3.54
Fertilisers 3.36
Petroleum Products 2.95
Media & Entertainment 2.45
Chemicals 1.83
Metals 1.54
Healthcare 0.68
Cash 0.36
 
Portfolio Metrics
PB Ratio 3.35
PE Ratio 24.76
 
Top 25 Holdings
Holdings Net Asset(%)
GODFREY PHILIPS INDIA LTD. 4.18
HDFC Bank Limited 3.42
Larsen & Toubro Limited 3.34
Whirlpool of India Limited 3.08
Restaurant Brands Asia Limited 2.99
Hindustan Petroleum Corp. Ltd. 2.95
The Ramco Cements Limited 2.77
Infosys Limited 2.71
CARE Ratings Limited 2.71
Bharti Airtel Limited 2.70
Credit Access Grameen Ltd. 2.65
MOTILAL OSWAL FINANCIAL SERVIC 2.60
Tech Mahindra Limited 2.48
Jana Small Finance Bank Limited 2.47
Godrej Consumer Products Limited 2.46
Bajaj Finance Limited 2.45
ICICI Bank Limited 2.44
Apar Industries Limited 2.18
Dhanuka Agritech Limited 2.14
Swiggy Limited 2.08
Engineers India Limited 2.01
Amber Enterprises India Limited 1.98
Suzlon Energy Limited 1.97
HOUSING & URBAN DEVT CORP LTD 1.95
Cohance Lifesciences Limited 1.88
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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