Your Current Location : Fund Card : Portfolio Classification |
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JM Midcap Fund (G) Direct |
[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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