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Your Current Location : Fund Card : Portfolio Classification
 
JM Midcap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.28
Equity 99.33
Trep 0.39
 
Concentration Analysis
Top 5 Holdings 16.65%
Top 10 Holdings 30.25%
Top 25 Holdings 60.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.83
Pharma & Biotech 12.29
Automobile 9.85
Industrial Products 8.05
Electricals 7.99
Software & Services 4.9
Agricultural & Farm Machinery 4.81
Food Beverage & Tobacco 3.72
Construction 3.6
Finance & Investments 3.42
Chemicals 2.88
Retail 2.68
Technology 2.57
Ferrous Metals 2.44
Textiles 2.31
Fertilisers 1.62
Consumer Durables 1.55
SERVICES 1.42
Communication 1.36
Petroleum Products 1.34
Healthcare 1.19
Transportation 0.89
Cash 0.67
Metals 0.62
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
GODFREY PHILIPS INDIA LTD. 3.72
Bharat Forge Limited 3.56
Tube Investments of India Limited 3.30
Marico Limited 3.04
Glenmark Pharmaceuticals Limited 3.03
J K CEMENT LTD 2.84
Bank of Maharashtra 2.81
Indian Bank 2.71
Bombay Stock Exchange Limited (BSE) 2.66
Cummins India Limited 2.58
ACUTAAS CHEMICALS LIMITED 2.46
Jindal Steel & Power Limited 2.44
AVALON TECHNOLOGIES LIMITED 2.35
Arvind Limited 2.31
Hero MotoCorp Limited 2.13
SRF Limited 2.13
Coforge Limited 1.96
Poonawalla Fincorp Limited 1.95
IDFC First Bank Limited 1.89
MOTILAL OSWAL FINANCIAL SERVIC 1.81
Lupin Limited 1.79
Ashok Leyland Ltd 1.77
One Source Specialty Pharma Ltd 1.72
AU Small Finance Bank Limited 1.70
One 97 Communications Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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