| 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 |
-0.01 |
| Equity |
99.50 |
| Trep |
0.51 |
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| Concentration Analysis |
| Top 5 Holdings |
20.85% |
| Top 10 Holdings |
35.78% |
| Top 25 Holdings |
62.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.7 |
| Industrial Products |
11.87 |
| Consumer Durables |
10.44 |
| Pharma & Biotech |
10.42 |
| Automobile |
6.8 |
| Finance & Investments |
6.18 |
| Electricals |
5.97 |
| SERVICES |
5.58 |
| Construction |
4.25 |
| Food Beverage & Tobacco |
4.21 |
| Healthcare |
4.08 |
| Chemicals |
3.87 |
| Communication |
2.45 |
| Software & Services |
2.12 |
| Textiles |
2.05 |
| Aerospace & Defence |
1.41 |
| Agricultural & Farm Machinery |
1.33 |
| Telecom |
1.13 |
| Retail |
0.93 |
| Transportation |
0.71 |
| Cash |
0.5 |
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| Portfolio Metrics |
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| PB Ratio |
2.32 |
| PE Ratio |
25.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Garware Hi-Tech Films Limited |
5.04 |
| ACUTAAS CHEMICALS LIMITED |
4.89 |
| GODFREY PHILIPS INDIA LTD. |
4.21 |
| Amber Enterprises India Limited |
3.51 |
| CreditAccess Grameen Limited |
3.20 |
| Shaily Engineering Plastics Limited |
3.18 |
| One Source Specialty Pharma Ltd |
3.10 |
| NAVIN FLUORINE INTERNATIONAL L |
3.00 |
| JANA SMALL FINANCE BANK |
2.91 |
| TD Power Systems Limited |
2.74 |
| Restaurant Brands Asia Limited |
2.66 |
| MULTI COMMODITY EXCHANGE OF IN |
2.50 |
| JAMMU KASHMIR BANK LTD |
1.97 |
| CITY UNION BANK |
1.88 |
| Thangamayil Jewellery Limited |
1.86 |
| Krishna Inst of Medical Sciences Ltd. |
1.86 |
| Avalon Technologies Limited |
1.74 |
| Firstsource Solutions Limited |
1.60 |
| Carraro India Limited |
1.57 |
| Northern Arc Capital Ltd |
1.48 |
| Indo Count Industries Limited |
1.47 |
| Lumax Auto Technologies Limited |
1.46 |
| Yatra Online Limited |
1.45 |
| ICRA Limited |
1.42 |
| GARDEN REACH SHIPBUILDERS & EN |
1.41 |
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| Sector Analysis Graphical Mode |
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