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Your Current Location : Fund Card : Portfolio Classification
 
JM Large Cap Fund IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.51
Equity 99.26
Trep 0.23
 
Concentration Analysis
Top 5 Holdings 27.15%
Top 10 Holdings 40.15%
Top 25 Holdings 66.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.88
Software & Services 8.1
Finance & Investments 7.83
Construction 7.35
Automobile 6.99
Telecom 6.16
Retail 6.02
Petroleum Products 4.67
Pharma & Biotech 4.46
Transportation 4.34
Energy 2.58
Oil & GAS 1.82
Healthcare 1.75
Technology 1.73
Food Beverage & Tobacco 1.69
Consumer Durables 1.61
Industrial Products 1.51
Metals 1.46
Aerospace & Defence 1.46
Ferrous Metals 1.41
Agricultural & Farm Machinery 1.24
Miscellaneous 1.21
FMCG 1.01
SERVICES 0.98
Cash 0.74
 
Portfolio Metrics
PB Ratio 3.79
PE Ratio 25.77
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.56
ICICI Bank Limited 5.64
Bharti Airtel Limited 4.98
Larsen & Toubro Limited 4.30
Reliance Industries Limited 3.67
Infosys Limited 3.16
Inter Globe Aviation Ltd 2.72
Axis Bank Limited 2.51
Bajaj Finance Limited 2.41
State Bank of India 2.20
Torrent Pharmaceuticals Limited 2.12
Mahindra & Mahindra Limited 1.99
Bajaj Auto Limited 1.85
Trent Limited 1.83
GAIL ( INDIA ) LTD 1.82
Tech Mahindra Limited 1.79
Maruti Suzuki India Limited 1.78
Swiggy Limited 1.75
Apollo Hospitals Enterprise Limited 1.75
One 97 Communications Limited 1.73
Shriram Finance Limited 1.70
United Spirits Limited 1.69
Larsen & Toubro Infotech Ltd 1.65
Adani Port & Special Economic Zone Ltd 1.62
DIXON TECHNOLOGIES (INDI LTD 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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