Your Current Location : Fund Card : Portfolio Classification |
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JM Small Cap Fund Reg IDCW |
[Equity: Small Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.95 |
Equity |
98.25 |
Trep |
2.70 |
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Concentration Analysis |
Top 5 Holdings |
11.76% |
Top 10 Holdings |
21.06% |
Top 25 Holdings |
45.29% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
9.34 |
Consumer Durables |
9.2 |
Pharma & Biotech |
8.47 |
Banking & Financial |
7.78 |
Food Beverage & Tobacco |
6.25 |
Chemicals |
6.0 |
Construction |
5.7 |
Automobile |
5.27 |
SERVICES |
5.13 |
Finance & Investments |
5.07 |
Fertilisers |
4.04 |
Software & Services |
3.25 |
Energy |
2.67 |
Electricals |
2.42 |
Healthcare |
2.05 |
Cash |
1.75 |
Petroleum Products |
1.68 |
Ferrous Metals |
1.62 |
Retail |
1.51 |
Minerals & Mining |
1.46 |
Oil & GAS |
1.24 |
COMMODITY |
1.23 |
Consumer Non Durable |
1.23 |
Communication |
1.22 |
Telecom |
1.19 |
Textiles |
1.18 |
Miscellaneous |
1.18 |
Agricultural & Farm Machinery |
0.87 |
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Portfolio Metrics |
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PB Ratio |
4.12 |
PE Ratio |
26.84 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Godfrey Phillips India Limited |
2.84 |
Tri Party Repo |
2.70 |
Ami Organics Limited |
2.17 |
Akums Drugs & Pharmaceuticals Ltd |
2.08 |
Restaurant Brands Asia Limited |
1.97 |
Jubilant Pharmova Limited |
1.95 |
Mrs Bectors Food Specialities Limited |
1.90 |
Central Depository Services (I) Ltd. |
1.85 |
Samhi Hotels Limited |
1.80 |
PCBL Limited |
1.80 |
PG Electroplast Limited |
1.79 |
VENUS PIPES & TUBES LTD |
1.78 |
Crompton Greaves Cons Electrical Ltd. |
1.78 |
Birlasoft Limited |
1.77 |
Five Star Business Finance Limited |
1.69 |
Gulf Oil Lubricants India Limited |
1.68 |
Bharat Bijlee Limited |
1.63 |
Sansera Engineering Limited |
1.60 |
Power Mech Projects Limited |
1.51 |
Bombay Stock Exchange Ltd. (BSE) |
1.51 |
CESC Limited |
1.51 |
Allied Blenders And Distillers Limited |
1.51 |
COMPUTER AGE MANAGEMENT SERV |
1.51 |
India Glycols Limited |
1.48 |
Newgen Software Technologies Limited |
1.48 |
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Sector Analysis Graphical Mode |
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