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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 0.67
Equity 98.93
Trep 0.40
 
Concentration Analysis
Top 5 Holdings 24.99%
Top 10 Holdings 44.49%
Top 25 Holdings 92.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.58
Automobile 13.67
Consumer Durables 8.1
Transportation 7.18
Retail 6.93
Energy 5.25
Software & Services 5.04
Construction 4.5
Pharma & Biotech 3.51
Technology 3.49
Hotel 2.68
Healthcare 2.66
Minerals & Mining 2.49
Chemicals 2.44
Aerospace & Defence 2.41
Cash 1.07
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 25.27
 
Top 25 Holdings
Holdings Net Asset(%)
Ujjivan Small Finance Bank Limited 5.21
Bajaj Finance Limited 5.19
IDFC FIRST BANK LIMITED 5.05
COFORGE LIMITED 5.04
Larsen & Toubro Limited 4.50
Amber Enterprises India Limited 4.39
Eicher Motors Ltd. 3.93
Adani Ports and Special Economic Zone Ltd 3.76
Titan Company Limited 3.71
Premier Energies Limited 3.71
Eternal Limited 3.66
Samvardhana Motherson International Limited 3.65
Ceat Ltd. 3.62
Shriram Finance Limited 3.62
Onesource Specialty Pharma Limited 3.51
HDFC Bank Ltd. 3.49
One 97 Communications Limited 3.49
InterGlobe Aviation Limited 3.42
Honasa Consumer Limited 3.27
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 3.03
Billionbrains Garage Ventures Limited 2.99
Indian Hotels Co. Ltd 2.68
Dr. Lal Pathlabs Limited 2.66
GRAVITA INDIA LIMITED 2.49
TATA MOTORS PASSENGER VEHICLES LIMITED 2.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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