Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
JM Small Cap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 5.81%Equity: 94.19%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 0.04
Equity 94.14
Gold 0.05
Trep 5.77
 
Concentration Analysis
Top 5 Holdings 18.95%
Top 10 Holdings 31.70%
Top 25 Holdings 60.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 11.59
Pharma & Biotech 11.56
Banking & Financial 11.49
Food Beverage & Tobacco 7.7
Chemicals 7.16
Finance & Investments 6.25
Software & Services 6.23
Cash 5.81
Industrial Products 5.8
Fertilisers 4.62
Construction 4.6
SERVICES 3.83
Electricals 2.87
Healthcare 2.29
Communication 2.23
Petroleum Products 1.27
Textiles 1.2
Automobile 0.94
Ferrous Metals 0.92
Telecom 0.81
Agricultural & Farm Machinery 0.78
Gold 0.05
 
Portfolio Metrics
PB Ratio 2.70
PE Ratio 25.15
 
Top 25 Holdings
Holdings Net Asset(%)
CCIL 5.77
Godfrey Phillips India Limited 3.96
Ami Organics Limited 3.20
Jana Small Finance Bank Limited 3.20
Garware Hi-Tech Films Limited 2.82
NAVIN FLUORINE INTERNATIONAL L 2.77
Neuland Laboratories Limited 2.67
Bayer Crop Science Ltd 2.53
Five Star Business Finance Limited 2.41
PG Electroplast Limited 2.37
Firstsource Solutions Limited 2.23
Blue Star Limited 2.14
Amber Enterprises India Limited 2.10
Camlin Fine Sciences Limited 2.08
One Source Specialty Pharma Ltd 2.02
Mrs Bectors Food Specialities Limited 2.02
Rate Gain Travel Technologies Ltd 1.96
Newgen Software Technologies Limited 1.92
ICRA Limited 1.87
Avalon Technologies Limited 1.86
Power Mech Projects Limited 1.75
Equitas Small Finance Bank Limited 1.73
Allied Blenders And Distillers Limited 1.72
Strides Pharma Science Limited 1.72
KALPATARU POWER TRANSMISSION LTD 1.56
 
 
Sector Analysis Graphical Mode
Consumer DurablesPharma & BiotechBanking & FinancialFood Beverage & TobaccoChemicalsFinance & InvestmentsSoftware & ServicesCashIndustrial ProductsFertilisersConstructionSERVICESElectricalsHealthcareCommunicationPetroleum ProductsTextilesAutomobileSector051015Net Asset (%)Show allJS chart by amCharts
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell