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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 -0.95
Equity 98.25
Trep 2.70
 
Concentration Analysis
Top 5 Holdings 11.76%
Top 10 Holdings 21.06%
Top 25 Holdings 45.29%
 
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
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 26.84
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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