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Your Current Location : Fund Card : Portfolio Classification
 
JM Large Cap Fund (G)
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.66
Equity 97.27
Trep 5.39
 
Concentration Analysis
Top 5 Holdings 27.54%
Top 10 Holdings 45.43%
Top 25 Holdings 80.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.83
Finance & Investments 12.77
Software & Services 11.06
Automobile 10.35
Retail 5.74
Construction 5.67
Telecom 4.83
Pharma & Biotech 4.66
Chemicals 4.33
Consumer Durables 4.27
Food Beverage & Tobacco 3.58
Cash 2.73
Petroleum Products 2.58
FMCG 2.16
Electricals 1.86
Metals 1.7
Textiles 1.66
Industrial Products 1.12
SERVICES 0.1
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 23.86
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.38
Infosys Limited 5.40
TREPS 5.39
Cholamandalam Invest & Finance Co Ltd 5.28
Maruti Suzuki India Limited 4.09
State Bank of India 4.07
UltraTech Cement Limited 3.75
Bharti Airtel Limited 3.65
HDFC Bank Limited 3.41
POWER FINANCE CORPORATION LTD 3.01
Bajaj Finserv Limited 3.01
Havells India Limited 2.94
Reliance Industries Limited 2.58
Mahindra & Mahindra Limited 2.55
Dr Reddys Laboratories Limited 2.47
United Spirits Limited 2.34
Bajaj Auto Limited 2.34
Dabur India Limited 2.28
PIDILITE INDUSTRIES LTD 2.17
NAVIN FLUORINE INTERNATIONAL L 2.16
ITC LIMITED 2.16
Nippon Life Asset Management Ltd 2.03
Larsen & Toubro Infotech Ltd 1.99
Kotak Mahindra Bank Limited 1.94
Tata Consultancy Services Limited 1.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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