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Your Current Location : Fund Card : Portfolio Classification
 
JM Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.96
Equity 97.99
Trep 1.05
 
Concentration Analysis
Top 5 Holdings 25.52%
Top 10 Holdings 45.83%
Top 25 Holdings 92.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.42
Consumer Durables 9.26
Finance & Investments 7.35
Retail 7.1
Automobile 5.84
Software & Services 5.68
Transportation 5.57
Construction 5.24
FMCG 4.73
Technology 4.11
Pharma & Biotech 4.08
Electricals 3.64
Ferrous Metals 3.33
Energy 3.15
Healthcare 3.14
Aerospace & Defence 2.95
Chemicals 2.73
Minerals & Mining 2.65
Telecom 2.02
Cash 2.01
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 33.23
 
Top 25 Holdings
Holdings Net Asset(%)
Ujjivan Small Finance Bank Limited 5.70
Larsen & Toubro Limited 5.24
Amber Enterprises India Limited 5.18
ITC Limited 4.73
Bajaj Finance Limited 4.67
One 97 Communications Limited 4.11
Titan Co Ltd 4.08
One Source Specialty Pharma Ltd 4.08
Eternal Limited 4.06
IDFC First Bank Limited 3.98
Eicher Motors Limited 3.94
Adani Port & Special Economic Zone Ltd 3.79
EQ-PREMIER ENERGIES LIMITED 3.64
Tata Steel Limited 3.33
JSW Energy Limited 3.15
Max Healthcare Institute Limited 3.14
MphasiS Limited 3.13
Trent Limited 3.04
Nippon Life Asset Management Ltd 2.98
Hindustan Aeronautics Limited 2.95
HDFC Bank Limited 2.76
Linde India Limited 2.73
Shriram Finance Limited 2.68
Gravita India Limited 2.65
Coforge Limited 2.55
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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