| Your Current Location : Fund Card : Portfolio Classification |
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| JM Midcap Fund IDCW Direct |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.22 |
| Equity |
99.46 |
| Trep |
0.32 |
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| Concentration Analysis |
| Top 5 Holdings |
16.74% |
| Top 10 Holdings |
28.82% |
| Top 25 Holdings |
57.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.28 |
| Pharma & Biotech |
10.75 |
| Electricals |
10.26 |
| Industrial Products |
9.35 |
| Healthcare |
5.65 |
| Finance & Investments |
5.49 |
| Software & Services |
5.05 |
| Food Beverage & Tobacco |
4.37 |
| Automobile |
4.26 |
| SERVICES |
4.21 |
| Consumer Durables |
3.75 |
| Retail |
3.3 |
| Construction |
3.28 |
| Petroleum Products |
2.99 |
| Fertilisers |
2.55 |
| Agricultural & Farm Machinery |
2.45 |
| Textiles |
1.91 |
| Technology |
1.78 |
| Ferrous Metals |
1.08 |
| Telecom |
0.7 |
| Cash |
0.54 |
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| Portfolio Metrics |
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| PB Ratio |
4.75 |
| PE Ratio |
34.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GODFREY PHILIPS INDIA LTD. |
4.37 |
| J K CEMENT LTD |
3.24 |
| MOTILAL OSWAL FINANCIAL SERVIC |
3.21 |
| Hindustan Petroleum Corp. Ltd. |
2.99 |
| Jubilant Foodworks Limited |
2.93 |
| Bharat Heavy Electricals Limited |
2.54 |
| Aurobindo Pharma Limited |
2.50 |
| Marico Limited |
2.45 |
| Cummins India Limited |
2.40 |
| Sumitomo Chemical India Limited |
2.19 |
| Avalon Technologies Limited |
2.13 |
| Apollo Hospitals Enterprise Limited |
2.10 |
| Glenmark Pharmaceuticals Limited |
2.10 |
| Tube Investments of India Limited |
1.99 |
| HDFC Asset Management Co. Ltd. |
1.98 |
| One Source Specialty Pharma Ltd |
1.94 |
| Arvind Limited |
1.91 |
| Waaree Energies Limited |
1.89 |
| SBI Cards & Payment Services Limited |
1.85 |
| Coforge Limited |
1.84 |
| Fortis Health Care Ltd |
1.80 |
| One 97 Communications Limited |
1.78 |
| Aadhar Housing Finance Limited |
1.77 |
| DIXON TECHNOLOGIES (INDI LTD |
1.77 |
| Max Healthcare Institute Limited |
1.75 |
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| Sector Analysis Graphical Mode |
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