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Your Current Location : Fund Card : Portfolio Classification
 
JM Large Cap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.69
Equity 97.12
Trep 1.19
 
Concentration Analysis
Top 5 Holdings 24.75%
Top 10 Holdings 38.29%
Top 25 Holdings 68.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.13
Automobile 7.05
Finance & Investments 6.2
Petroleum Products 6.13
Pharma & Biotech 6.13
Software & Services 5.8
Construction 5.15
Retail 4.6
Transportation 4.1
Telecom 3.98
Energy 3.49
Food Beverage & Tobacco 3.45
Cash 2.88
Industrial Products 2.61
Healthcare 2.54
Non - Ferrous Metals 2.08
Ferrous Metals 1.73
Technology 1.6
FMCG 1.57
Consumer Durables 1.53
Aerospace & Defence 1.48
SERVICES 1.44
Miscellaneous 1.14
Electricals 1.1
Chemicals 0.99
Textiles 0.1
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 25.88
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.47
Reliance Industries Limited 6.13
State Bank of India 4.28
Bharti Airtel Limited 3.98
ICICI Bank Limited 3.89
Larsen & Toubro Limited 3.31
Shriram Finance Limited 2.66
Apollo Hospitals Enterprise Limited 2.54
Axis Bank Limited 2.52
Torrent Pharmaceuticals Limited 2.51
Bajaj Finance Limited 2.50
Infosys Limited 2.46
Kotak Mahindra Bank Limited 2.44
Adani Port & Special Economic Zone Ltd 2.43
Mahindra & Mahindra Limited 2.19
Tech Mahindra Limited 2.17
Hindalco Industries Limited 2.08
JSW Energy Limited 2.00
DIVI LABORATORIES LTD 1.86
UltraTech Cement Limited 1.84
United Spirits Limited 1.78
Dr Reddys Laboratories Limited 1.76
Tata Steel Limited 1.73
Net Receivable/Payable 1.69
Britannia Industries Limited 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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