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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 0.10
Equity 98.62
Trep 1.28
 
Concentration Analysis
Top 5 Holdings 19.93%
Top 10 Holdings 36.61%
Top 25 Holdings 69.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.74
Finance & Investments 13.59
Software & Services 9.24
Automobile 8.8
Construction 7.92
Metals 5.09
Telecom 4.52
Industrial Products 4.07
SERVICES 3.89
Electricals 3.73
Food Beverage & Tobacco 3.6
Pharma & Biotech 3.57
Consumer Durables 2.74
Textiles 2.28
Agricultural & Farm Machinery 2.19
Media & Entertainment 1.73
Retail 1.64
Aerospace & Defence 1.56
Cash 1.38
Healthcare 0.72
 
Portfolio Metrics
PB Ratio 2.86
PE Ratio 20.54
 
Top 25 Holdings
Holdings Net Asset(%)
Canara Bank 4.25
Shriram Finance Limited 4.07
Larsen & Toubro Limited 4.03
HDFC Bank Limited 3.80
Bharti Airtel Limited 3.78
Infosys Limited 3.62
GODFREY PHILIPS INDIA LTD. 3.60
Vedanta Limited 3.31
Tech Mahindra Limited 3.15
CreditAccess Grameen Limited 3.00
Hero MotoCorp Limited 2.97
Restaurant Brands Asia Limited 2.79
Tata Consultancy Services Limited 2.47
Dr Reddys Laboratories Limited 2.46
The Ramco Cements Limited 2.41
JK Tyre & Industries Limited 2.28
Jana Small Finance Bank Limited 2.28
MOTILAL OSWAL FINANCIAL SERVIC 2.25
TATA MOTORS COMMERCIAL VEHICLES LIMITED 2.19
HOUSING & URBAN DEVT CORP LTD 2.05
Maruti Suzuki India Limited 1.98
Axis Bank Limited 1.86
Amber Enterprises India Limited 1.80
Hindalco Industries Limited 1.78
PVR INOX Limited 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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