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Your Current Location : Fund Card : Portfolio Classification
 
JM Large Cap Fund (A) IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.49
Equity 97.00
Trep 0.51
 
Concentration Analysis
Top 5 Holdings 23.59%
Top 10 Holdings 37.69%
Top 25 Holdings 68.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.52
Automobile 7.37
Finance & Investments 6.4
Software & Services 5.65
Pharma & Biotech 5.37
Construction 5.11
Retail 4.89
Transportation 4.39
Telecom 4.03
Energy 3.51
Food Beverage & Tobacco 3.42
Petroleum Products 3.18
Cash 3.0
Industrial Products 2.83
Healthcare 2.5
Metals 2.44
Consumer Durables 1.85
Technology 1.72
SERVICES 1.67
Ferrous Metals 1.59
Aerospace & Defence 1.22
Miscellaneous 1.15
Chemicals 1.1
Electricals 1.07
Agricultural & Farm Machinery 0.92
Textiles 0.1
 
Portfolio Metrics
PB Ratio 3.57
PE Ratio 25.75
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.90
ICICI Bank Limited 5.15
State Bank of India 4.24
Bharti Airtel 4.03
Larsen & Toubro Limited 3.27
Reliance Industries Limited 3.18
Axis Bank Limited 3.01
Bajaj Finance Limited 2.76
Kotak Mahindra Bank Limited 2.58
Torrent Pharmaceuticals Limited 2.57
Net Receivable/Payable 2.51
Apollo Hos Ent Ltd 2.50
Adani Port & Special Economic Zone Ltd 2.49
Shriram Finance Limited 2.48
Mahindra & Mahindra Limited 2.24
JSW Energy Limited 2.14
Inter Globe Aviation Ltd 1.90
United Spirits Limited 1.87
Titan Co Ltd 1.85
UltraTech Cement Limited 1.84
Maruti Suzuki India Limited 1.81
One 97 Communications Limited 1.72
Indian Hotels Co Ltd 1.67
Bajaj Auto Limited 1.67
Tech Mahindra Limited 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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