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Your Current Location : Fund Card : Portfolio Classification
 
JM Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.16
Equity 99.63
Trep 0.21
 
Concentration Analysis
Top 5 Holdings 19.74%
Top 10 Holdings 34.03%
Top 25 Holdings 65.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.12
Banking & Financial 15.65
Food Beverage & Tobacco 8.41
Construction 8.09
Pharma & Biotech 7.66
Chemicals 6.7
Consumer Durables 6.01
Finance & Investments 5.9
Electricals 4.15
SERVICES 4.09
Software & Services 3.42
Fertilisers 2.99
Healthcare 2.72
Telecom 2.13
Communication 1.91
Automobile 1.58
Agricultural & Farm Machinery 1.26
Textiles 0.84
Cash 0.37
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 33.65
 
Top 25 Holdings
Holdings Net Asset(%)
GODFREY PHILIPS INDIA LTD. 5.90
Garware Hi-Tech Films Limited 4.14
Amber Enterprises India Limited 3.40
MOTILAL OSWAL FINANCIAL SERVIC 3.22
Credit Access Grameen Ltd. 3.08
NAVIN FLUORINE INTERNATIONAL L 3.04
Jana Small Finance Bank Limited 3.00
COMPUTER AGE MANAGEMENT SERV 2.92
Restaurant Brands Asia Limited 2.68
One Source Specialty Pharma Ltd 2.65
Power Mech Projects Limited 2.64
Camlin Fine Sciences Limited 2.55
MULTI COMMODITY EXCHANGE OF IN 2.54
Allied Blenders And Distillers Limited 2.51
ICRA Limited 2.47
Engineers India Limited 2.40
ACUTAAS CHEMICALS LIMITED 2.18
Dhanuka Agritech Limited 1.94
Firstsource Solutions Limited 1.91
TD Power Systems Limited 1.88
Oracle Financial Ser Software Ltd. 1.85
Titagarh Rail System Ltd 1.75
VENUS PIPES & TUBES LTD 1.73
Tinna Rubber and Infrastructure Limited 1.68
PG Electroplast Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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