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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 0.83
Equity 97.40
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 25.75%
Top 10 Holdings 47.02%
Top 25 Holdings 92.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.38
Consumer Durables 9.98
Construction 8.19
Finance & Investments 6.18
Automobile 6.11
Software & Services 5.65
FMCG 4.88
Retail 4.25
Technology 4.07
Telecom 3.96
Pharma & Biotech 3.91
Healthcare 3.44
Ferrous Metals 3.41
Energy 2.99
Chemicals 2.88
Cash 2.6
Aerospace & Defence 2.47
Electricals 2.34
Minerals & Mining 1.97
Transportation 1.85
SERVICES 1.49
 
Portfolio Metrics
PB Ratio 3.96
PE Ratio 30.19
 
Top 25 Holdings
Holdings Net Asset(%)
Ujjivan Small Finance Bank Limited 5.72
Titan Co Ltd 5.20
Larsen & Toubro Limited 5.17
ITC Limited 4.88
Amber Enterprises India Limited 4.78
HDFC Bank Limited 4.55
IDFC First Bank Limited 4.28
Eternal Limited 4.25
Eicher Motors Limited 4.12
One 97 Communications Limited 4.07
Bharti Airtel Limited 3.96
One Source Specialty Pharma Ltd 3.91
Bajaj Finance Limited 3.55
Max Healthcare Institute Limited 3.44
Tata Steel Limited 3.41
Mphasis Limited 3.19
Adani Port & Special Economic Zone Ltd 3.02
JSW Energy Limited 2.99
Linde India Limited 2.88
Nippon Life Asset Management Ltd 2.83
Cholamandalam Invest & Finance Co Ltd 2.63
Hindustan Aeronautics Limited 2.47
Coforge Limited 2.46
EQ-PREMIER ENERGIES LIMITED 2.34
Maruti Suzuki India Limited 1.99
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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