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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
Current Asset 0.80
Equity 97.43
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 16.88%
Top 10 Holdings 30.25%
Top 25 Holdings 58.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.27
Automobile 8.42
Software & Services 5.47
Pharma & Biotech 5.46
Construction 4.68
Finance & Investments 3.96
Food Beverage & Tobacco 3.46
Electricals 3.22
Consumer Durables 3.2
Metals 3.18
Telecom 2.92
Petroleum Products 2.7
Transportation 2.69
Cash 2.57
Industrial Products 2.47
Oil & GAS 2.42
Healthcare 2.15
Agricultural & Farm Machinery 2.12
Textiles 1.9
Technology 1.74
Energy 1.63
Miscellaneous 1.56
Retail 1.55
SERVICES 1.5
FMCG 1.28
Ferrous Metals 1.07
Chemicals 0.74
Fertilisers 0.66
Preference Shares 0.01
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 22.89
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.78
HDFC Bank Limited 3.63
State Bank of India 3.50
Larsen & Toubro Limited 2.99
Dr Reddys Laboratories Limited 2.98
GODFREY PHILIPS INDIA LTD. 2.87
Maruti Suzuki India Limited 2.74
Reliance Industries Limited 2.70
Axis Bank Limited 2.54
Bharti Airtel Limited 2.52
Apollo Hospitals Enterprise Limited 2.15
Ujjivan Small Finance Bank Limited 2.14
Tech Mahindra Limited 2.14
Tata Motors Limited 2.12
Punjab National Bank 2.07
Infosys Limited 1.94
Arvind Limited 1.90
Bharat Forge Limited 1.89
CCIL 1.77
One 97 Communications Limited 1.74
Shriram Finance Limited 1.67
Hero MotoCorp Limited 1.66
NTPC Limited 1.63
Vedanta Limited 1.60
Hindalco Industries Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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