| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | JM Midcap Fund Reg IDCW | 
                                                                                                        
                                 
                                
                                     | [Equity: Mid Cap] | 
                                 
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    0.41 | 
                                   
                                  
                                  
                                    | Equity | 
                                    98.67 | 
                                   
                                  
                                  
                                    | Trep | 
                                    0.92 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
17.18% | 
 
                                      
| Top 10 Holdings | 
29.00% | 
 
                                      
| Top 25 Holdings | 
56.86% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Banking & Financial | 
16.24 | 
 
| Industrial Products | 
10.1 | 
 
| Pharma & Biotech | 
9.99 | 
 
| Electricals | 
9.46 | 
 
| Software & Services | 
5.52 | 
 
| Finance & Investments | 
5.48 | 
 
| Healthcare | 
5.41 | 
 
| Food Beverage & Tobacco | 
5.31 | 
 
| Automobile | 
4.46 | 
 
| Consumer Durables | 
4.29 | 
 
| SERVICES | 
4.19 | 
 
| Construction | 
3.85 | 
 
| Technology | 
3.58 | 
 
| Retail | 
3.28 | 
 
| Agricultural & Farm Machinery | 
2.53 | 
 
| Fertilisers | 
2.35 | 
 
| Textiles | 
1.56 | 
 
| Cash | 
1.33 | 
 
| Ferrous Metals | 
1.07 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | PB Ratio | 
                                        5.04 | 
                                       
                                      
                                        | PE Ratio | 
                                        37.83 | 
                                                                             
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| GODFREY PHILIPS INDIA LTD. | 
5.31 | 
 
| J K CEMENT LTD | 
3.41 | 
 
| MOTILAL OSWAL FINANCIAL SERVIC | 
3.04 | 
 
| Jubilant Foodworks Limited | 
2.82 | 
 
| Cummins India Limited | 
2.60 | 
 
| Marico Limited | 
2.53 | 
 
| WAAREE ENERGIES LIMITED | 
2.52 | 
 
| Coforge Limited | 
2.37 | 
 
| Tube Investments of India Limited | 
2.30 | 
 
| AVALON TECHNOLOGIES LIMITED | 
2.10 | 
 
| Apollo Hospitals Enterprise Limited | 
2.05 | 
 
| One 97 Communications Limited | 
1.99 | 
 
| Bharat Heavy Electricals Limited | 
1.93 | 
 
| HDFC Asset Management Co Ltd | 
1.93 | 
 
| Sumitomo Chemical India Limited | 
1.92 | 
 
| Aurobindo Pharma Limited | 
1.91 | 
 
| Glenmark Pharmaceuticals Limited | 
1.91 | 
 
| One Source Specialty Pharma Ltd | 
1.87 | 
 
| SBI Cards & Payment Services Limited | 
1.86 | 
 
| Fortis Health Care Ltd | 
1.83 | 
 
| Aadhar Housing Finance Limited | 
1.77 | 
 
| DIXON TECHNOLOGIES (INDI LTD | 
1.77 | 
 
| SYRMA SGS TECHNOLOGY LIMITED | 
1.75 | 
 
| SWIGGY LIMITED | 
1.74 | 
 
| KPIT Technologies Limited | 
1.63 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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