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Your Current Location : Fund Card : Portfolio Classification
 
JM Flexi Cap Fund IDCW
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.38
Equity 95.42
Trep 2.20
 
Concentration Analysis
Top 5 Holdings 21.26%
Top 10 Holdings 36.47%
Top 25 Holdings 65.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.8
Software & Services 8.43
Automobile 5.36
Pharma & Biotech 5.34
Cash 4.58
Construction 4.48
Telecom 3.89
Food Beverage & Tobacco 3.79
Petroleum Products 3.52
Finance & Investments 3.42
Metals 2.97
Technology 2.36
Transportation 2.31
Consumer Durables 2.16
Agricultural & Farm Machinery 2.15
Healthcare 1.78
Oil & GAS 1.66
Electricals 1.64
Textiles 1.52
SERVICES 1.48
Industrial Products 1.48
Ferrous Metals 1.35
FMCG 1.31
Retail 1.28
Miscellaneous 0.99
Energy 0.69
Fertilisers 0.66
Chemicals 0.59
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 21.94
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.28
HDFC Bank Limited 4.97
State Bank of India 3.77
Tech Mahindra Limited 3.72
Reliance Industries Limited 3.52
Bharti Airtel Limited 3.50
Ujjivan Small Finance Bank Limited 3.13
GODFREY PHILIPS INDIA LTD. 2.88
Infosys Limited 2.87
Dr Reddys Laboratories Limited 2.83
Larsen & Toubro Limited 2.75
Maruti Suzuki India Limited 2.69
Net Receivable/Payable 2.37
One 97 Communications Limited 2.36
CCIL 2.20
TATA MOTORS COMMERCIAL VEHICLES LIMITED 2.15
Punjab National Bank 2.01
Apollo Hospitals Enterprise Limited 1.78
Hindalco Industries Limited 1.65
Hero MotoCorp Limited 1.61
Axis Bank Limited 1.60
Shriram Finance Limited 1.58
Arvind Limited 1.52
IDFC First Bank Limited 1.51
Equitas Small Finance Bank Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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