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Your Current Location : Fund Card : Portfolio Classification
 
JM Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.10
Equity 99.22
Trep 0.68
 
Concentration Analysis
Top 5 Holdings 19.15%
Top 10 Holdings 35.82%
Top 25 Holdings 68.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.61
Finance & Investments 11.62
Automobile 7.7
Software & Services 7.38
Construction 6.68
Metals 5.6
Pharma & Biotech 4.98
SERVICES 4.69
Food Beverage & Tobacco 4.02
Consumer Durables 3.96
Telecom 3.92
Energy 3.88
Electricals 3.37
Industrial Products 3.33
Textiles 3.16
Agricultural & Farm Machinery 2.6
Retail 1.58
Aerospace & Defence 1.09
Media & Entertainment 0.98
Fertilisers 0.82
Cash 0.78
Healthcare 0.75
Oil & GAS 0.5
 
Portfolio Metrics
PB Ratio 2.48
PE Ratio 16.57
 
Top 25 Holdings
Holdings Net Asset(%)
GODFREY PHILIPS INDIA LTD. 4.02
Dr Reddys Laboratories Limited 3.90
Shriram Finance Limited 3.84
Vedanta Limited 3.72
Larsen & Toubro Limited 3.67
Canara Bank 3.42
Infosys Limited 3.38
HDFC Bank Limited 3.35
Hero MotoCorp Limited 3.26
Bharti Airtel Limited 3.26
Restaurant Brands Asia Limited 3.09
JANA SMALL FINANCE BANK 2.75
Tata Motors Commercial Vehicles Limited 2.60
Axis Bank Limited 2.41
CreditAccess Grameen Limited 2.41
Tata Consultancy Services Limited 2.08
POWER GRID CORPORATION OF INDI 2.05
Amber Enterprises India Limited 2.04
Tech Mahindra Limited 1.92
JK Tyre & Industries Limited 1.92
Whirlpool of India Limited 1.92
Hindalco Industries Limited 1.88
The Ramco Cements Limited 1.85
NTPC Limited 1.83
Carraro India Limited 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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