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Your Current Location : Fund Card : Portfolio Classification
 
JM Value Fund (G) Direct
[Equity: Value]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 0.20%Equity: 99.80%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.24
Equity 99.80
Trep 0.44
 
Concentration Analysis
Top 5 Holdings 25.86%
Top 10 Holdings 39.45%
Top 25 Holdings 70.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.88
Finance & Investments 13.52
Pharma & Biotech 10.81
Software & Services 9.54
Automobile 7.36
Retail 6.53
Textiles 4.74
Consumer Durables 4.23
Telecom 3.48
Construction 3.47
Fertilisers 3.36
Electricals 3.23
Petroleum Products 2.6
SERVICES 2.51
Food Beverage & Tobacco 2.26
Chemicals 1.39
Healthcare 0.53
Oil & GAS 0.36
Cash 0.2
 
Portfolio Metrics
PB Ratio 3.02
PE Ratio 20.96
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.46
Infosys Limited 6.02
Bajaj Finance Limited 4.92
ICICI Bank Limited 4.24
Dr Reddys Laboratories Limited 3.22
Bajaj Auto Limited 2.95
Godrej Consumer Products Limited 2.75
Bharti Airtel Limited 2.71
Voltas Limited 2.64
Tech Mahindra Limited 2.54
Suven Pharmaceuticals Limited 2.53
Dabur India Limited 2.50
REC Limited 2.50
Godfrey Phillips India Limited 2.26
GOKALDAS EXPORTS LTD 2.23
Bayer Crop Science Ltd 2.22
State Bank of India 2.21
Larsen & Toubro Limited 2.05
Credit Access Grameen Ltd. 1.97
Mahindra & Mahindra Limited 1.93
Jana Small Finance Bank Limited 1.92
SBI Cards & Payment Services Limited 1.88
Biocon Limited 1.87
Amber Enterprises India Limited 1.59
Maruti Suzuki India Limited 1.59
 
 
Sector Analysis Graphical Mode
Banking & FinancialFinance & InvestmentsPharma & BiotechSoftware & ServicesAutomobileRetailTextilesConsumer DurablesTelecomConstructionFertilisersElectricalsPetroleum ProductsSERVICESFood Beverage & TobaccoChemicalsHealthcareOil & GASSector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
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