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Your Current Location : Fund Card : Portfolio Classification
 
JM Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset 1.19
Equity 98.23
Trep 0.57
 
Concentration Analysis
Top 5 Holdings 16.19%
Top 10 Holdings 27.37%
Top 25 Holdings 52.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.61
Automobile 12.8
Software & Services 7.13
Pharma & Biotech 4.5
Industrial Products 4.36
Technology 3.79
Retail 3.27
Chemicals 3.24
Consumer Durables 3.11
Construction 2.94
Food Beverage & Tobacco 2.84
Energy 2.83
Telecom 2.83
Transportation 2.58
Miscellaneous 2.1
Finance & Investments 2.08
Electricals 2.0
Petroleum Products 1.93
Healthcare 1.93
Textiles 1.91
Cash 1.76
SERVICES 1.46
Trading 1.39
Agricultural & Farm Machinery 1.35
Oil & GAS 0.71
Fertilisers 0.51
Hotel 0.03
Unrated 0.01
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 22.52
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 4.89
HDFC Bank Ltd. 3.61
Larsen & Toubro Limited 2.64
Shriram Finance Limited 2.58
Godfrey Phillips India Ltd. 2.47
Bharti Airtel Ltd. 2.43
State Bank Of India 2.35
One 97 Communications Limited 2.30
Infosys Ltd 2.10
Tech Mahindra Limited 2.00
GARWARE HI-TECH FILMS LIMITED 1.98
Apollo Hospitals Enterprises Ltd. 1.93
Arvind Ltd. 1.91
Divis Laboratories Ltd. 1.78
Maruti Suzuki India Ltd. 1.78
Sona BLW Precision Forgings Limited 1.75
Samvardhana Motherson International Limited 1.75
Tata Consultancy Services Ltd. 1.69
Reliance Industries Ltd 1.68
Bharat Heavy Electricals Ltd. 1.57
Mahindra & Mahindra Ltd. 1.50
Pine Labs Limited 1.49
IDFC FIRST BANK LIMITED 1.44
Star Health and Allied Insurance Company Limited 1.41
Adani Enterprises Ltd. 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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