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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 0.65
Equity 97.97
Trep 1.37
 
Concentration Analysis
Top 5 Holdings 21.32%
Top 10 Holdings 34.70%
Top 25 Holdings 61.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.84
Software & Services 8.25
Food Beverage & Tobacco 6.72
Automobile 6.18
SERVICES 6.01
Finance & Investments 5.4
Construction 5.15
Retail 4.47
Industrial Products 4.44
Consumer Durables 3.93
Petroleum Products 3.54
Telecom 3.48
Technology 3.36
Pharma & Biotech 3.13
Electricals 3.03
Transportation 2.38
Healthcare 2.04
Cash 2.02
Aerospace & Defence 1.46
FMCG 1.24
Textiles 1.23
Chemicals 0.69
A1+ 0.01
 
Portfolio Metrics
PB Ratio 4.03
PE Ratio 30.39
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.17
GODFREY PHILIPS INDIA LTD. 4.85
Larsen & Toubro Limited 3.94
HDFC Bank Limited 3.77
Tech Mahindra Limited 3.59
One 97 Communications Limited 3.36
Bharti Airtel Limited 2.99
Maruti Suzuki India Limited 2.49
State Bank of India 2.37
MOTILAL OSWAL FINANCIAL SERVIC 2.17
HDB Financial Services Limited 2.15
Eternal Limited 2.10
Apollo Hospitals Enterprise Limited 2.04
Reliance Industries Limited 1.98
MULTI COMMODITY EXCHANGE OF IN 1.74
Jubilant Foodworks Limited 1.74
Oracle Financial Ser Software Ltd. 1.74
Bharat Heavy Electricals Limited 1.72
Ujjivan Small Finance Bank Limited 1.72
Trent Limited 1.67
Restaurant Brands Asia Limited 1.62
Infosys Limited 1.58
Hindustan Petroleum Corp. Ltd. 1.56
Kirloskar Oil Eng Limited 1.55
Devyani International Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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