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Your Current Location : Fund Card : Portfolio Classification
 
JM Value Fund IDCW Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.81
Equity 99.10
Trep 0.09
 
Concentration Analysis
Top 5 Holdings 17.95%
Top 10 Holdings 32.42%
Top 25 Holdings 62.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.35
Finance & Investments 13.82
Automobile 8.36
Pharma & Biotech 5.65
Electricals 5.27
SERVICES 5.22
Construction 4.92
Textiles 4.81
Industrial Products 4.3
Software & Services 3.91
Food Beverage & Tobacco 3.56
Energy 3.19
Agricultural & Farm Machinery 3.17
Consumer Durables 2.91
Aerospace & Defence 2.7
Telecom 2.7
Metals 1.41
Communication 1.34
Fertilisers 1.1
Cash 0.9
Healthcare 0.78
Media & Entertainment 0.76
Petroleum Products 0.48
Miscellaneous 0.39
 
Portfolio Metrics
PB Ratio 2.58
PE Ratio 16.98
 
Top 25 Holdings
Holdings Net Asset(%)
Shriram Finance Limited 4.04
Restaurant Brands Asia Limited 3.75
GODFREY PHILIPS INDIA LTD. 3.56
Dr Reddys Laboratories Limited 3.30
Larsen & Toubro Limited 3.30
HDFC Bank Limited 3.20
JANA SMALL FINANCE BANK 3.13
ICICI Bank Limited 3.01
Arvind Limited 2.57
REC Limited 2.56
Canara Bank 2.52
Tata Motors Limited 2.42
Infosys Limited 2.37
INDO COUNT INDUSTRIES LIMITED 2.24
CreditAccess Grameen Limited 2.21
JK Tyre & Industries Limited 2.12
Axis Bank Limited 2.04
Apar Industries Limited 1.88
Equitas Small Finance Bank Limited 1.84
MOTILAL OSWAL FINANCIAL SERVIC 1.82
Bharti Airtel 1.80
Carraro India Limited 1.75
HOUSING & URBAN DEVT CORP LTD 1.74
NTPC Limited 1.63
APTUS VALUE HOUSING FINANCE 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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