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Your Current Location : Fund Card : Portfolio Classification
 
JM Large Cap Fund (Q) IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.41
Equity 99.17
Trep 1.24
 
Concentration Analysis
Top 5 Holdings 29.80%
Top 10 Holdings 45.86%
Top 25 Holdings 76.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.31
Software & Services 10.4
Automobile 8.32
Pharma & Biotech 7.96
Consumer Durables 4.58
Retail 4.46
Petroleum Products 4.29
FMCG 4.2
Energy 3.68
Telecom 3.43
Construction 2.86
Electricals 2.73
Chemicals 2.47
Oil & GAS 2.46
Food Beverage & Tobacco 1.49
Finance & Investments 1.49
Ferrous Metals 1.46
Agricultural & Farm Machinery 1.44
Miscellaneous 1.43
Industrial Products 1.39
Metals 1.25
Healthcare 1.08
Transportation 0.99
Cash 0.83
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 24.48
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.10
ICICI Bank Limited 7.67
Infosys Limited 4.44
State Bank of India 4.30
Reliance Industries Limited 4.29
ITC Limited 4.20
Bharti Airtel Limited 3.43
Bajaj Auto Limited 2.86
Larsen & Toubro Limited 2.84
SIEMENS INDIA LTD. 2.73
ASIAN PAINTS (INDI LTD 2.71
Sun Pharmaceutical Industries Limited 2.59
Tata Consultancy Services Limited 2.53
Axis Bank Limited 2.29
NTPC Limited 2.17
Maruti Suzuki India Limited 2.06
Ami Organics Limited 2.04
Dr Reddys Laboratories Limited 2.00
Bank of Baroda 1.95
Wipro Limited 1.87
Titan Co Ltd 1.87
PIDILITE INDUSTRIES LTD 1.70
Samvardhana Motherson International Limited 1.70
Larsen & Toubro Infotech Ltd 1.56
POWER GRID CORPORATION OF INDI 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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