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Your Current Location : Fund Card : Portfolio Classification
 
JM Flexi Cap Fund (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.29
Equity 96.29
Trep 3.42
 
Concentration Analysis
Top 5 Holdings 22.41%
Top 10 Holdings 38.87%
Top 25 Holdings 68.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.32
Software & Services 9.18
Construction 7.85
Food Beverage & Tobacco 5.95
Finance & Investments 5.41
SERVICES 5.24
Industrial Products 5.09
Automobile 4.79
Pharma & Biotech 4.77
Telecom 4.62
Cash 3.71
Aerospace & Defence 2.86
Transportation 2.66
Electricals 2.49
Petroleum Products 2.38
Healthcare 1.83
Consumer Durables 1.69
Textiles 1.65
Retail 1.6
Ferrous Metals 1.36
Metals 1.15
Energy 1.03
Technology 1.02
Consumer Non Durable 0.87
Chemicals 0.48
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 28.69
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.13
Larsen & Toubro Limited 5.13
HDFC Bank Limited 4.35
Bharti Airtel Limited 4.08
Tech Mahindra Limited 3.72
GODFREY PHILIPS INDIA LTD. 3.70
Maruti Suzuki India Limited 3.57
CCIL 3.42
Infosys Limited 3.11
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.66
Bharat Heavy Electricals Limited 2.49
Hindustan Aeronautics Limited 2.21
Hindustan Petroleum Corp. Ltd. 2.17
Kirloskar Oil Eng Limited 2.17
MOTILAL OSWAL FINANCIAL SERVIC 2.06
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.05
Jubilant Foodworks Limited 2.03
State Bank of India 2.00
Sun Pharmaceutical Industries Limited 1.98
Newgen Software Technologies Limited 1.88
Apollo Hospitals Enterprise Limited 1.83
Equitas Small Finance Bank Limited 1.78
Restaurant Brands Asia Limited 1.66
Arvind Limited 1.65
Eternal Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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