Your Current Location : Fund Card : Portfolio Classification |
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JM Small Cap Fund Reg (G) |
[Equity: Small Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.32 |
Equity |
95.86 |
Gold |
1.23 |
Trep |
4.23 |
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Concentration Analysis |
Top 5 Holdings |
16.20% |
Top 10 Holdings |
28.09% |
Top 25 Holdings |
55.49% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Pharma & Biotech |
14.24 |
Banking & Financial |
12.35 |
Industrial Products |
8.37 |
Consumer Durables |
8.12 |
Software & Services |
7.19 |
Food Beverage & Tobacco |
6.78 |
Chemicals |
6.65 |
Construction |
4.79 |
Fertilisers |
4.46 |
SERVICES |
4.19 |
Finance & Investments |
3.51 |
Electricals |
2.94 |
Cash |
2.91 |
Healthcare |
2.9 |
Communication |
1.97 |
Automobile |
1.54 |
Gold |
1.23 |
Textiles |
1.23 |
Telecom |
1.08 |
Petroleum Products |
1.08 |
Agricultural & Farm Machinery |
0.9 |
Ferrous Metals |
0.79 |
Retail |
0.78 |
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Portfolio Metrics |
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PB Ratio |
3.08 |
PE Ratio |
22.87 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
TREPS |
4.23 |
Neuland Laboratories Limited |
3.24 |
Ami Organics Limited |
3.21 |
Godfrey Phillips India Limited |
2.91 |
NAVIN FLUORINE INTERNATIONAL L |
2.61 |
Jana Small Finance Bank Limited |
2.56 |
Bayer Crop Science Ltd |
2.36 |
Rate Gain Travel Technologies Ltd |
2.35 |
One Source Specialty Pharma Ltd |
2.35 |
Five Star Business Finance Limited |
2.27 |
PG Electroplast Limited |
2.13 |
Mrs Bectors Food Specialities Limited |
2.05 |
ICRA Limited |
1.99 |
Firstsource Solutions Limited |
1.97 |
Garware Hi-Tech Films Limited |
1.92 |
Allied Blenders And Distillers Limited |
1.82 |
ZENSAR TECHNOLGIES LTD. |
1.80 |
Bombay Stock Exchange Ltd. (BSE) |
1.78 |
Power Mech Projects Limited |
1.73 |
Equitas Small Finance Bank Limited |
1.73 |
Amber Enterprises India Limited |
1.72 |
KALPATARU POWER TRANSMISSION LTD |
1.71 |
Avalon Technologies Limited |
1.69 |
ORIENT ELECTIC LIMITED |
1.68 |
Strides Pharma Science Limited |
1.68 |
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Sector Analysis Graphical Mode |
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