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Your Current Location : Fund Card : Portfolio Classification
 
JM Value Fund (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.90
Equity 99.47
Trep 2.43
 
Concentration Analysis
Top 5 Holdings 24.13%
Top 10 Holdings 37.69%
Top 25 Holdings 67.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.56
Finance & Investments 12.71
Pharma & Biotech 11.42
Software & Services 10.28
Telecom 5.65
Retail 5.14
Automobile 5.09
Textiles 4.72
Electricals 3.99
Construction 3.49
Fertilisers 3.32
Consumer Durables 2.91
SERVICES 2.91
Chemicals 2.63
Oil & GAS 1.6
Minerals & Mining 1.58
Food Beverage & Tobacco 1.51
Petroleum Products 1.27
Healthcare 0.56
Cash 0.53
Realty 0.13
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 21.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.79
Infosys Limited 6.12
ICICI Bank Limited 4.03
Dr Reddys Laboratories Limited 3.62
Bajaj Finance Limited 3.57
REC Limited 3.07
Godrej Consumer Products Limited 2.69
State Bank of India 2.63
Tech Mahindra Limited 2.61
Bharti Airtel Limited 2.56
Dabur India Limited 2.45
TREPS 2.43
GOKALDAS EXPORTS LTD 2.27
Biocon Limited 2.19
Bajaj Auto Limited 2.15
Bayer Crop Science Ltd 2.14
Indus Towers Limited 2.06
Credit Access Grameen Ltd. 2.04
Suven Pharmaceuticals Limited 2.01
Jana Small Finance Bank Limited 1.94
Larsen & Toubro Limited 1.93
Equitas Small Finance Bank Limited 1.69
Amber Enterprises India Limited 1.68
Restaurant Brands Asia Limited 1.60
Gujarat State Petronet Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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