| 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 |
0.20 |
| Equity |
98.20 |
| Trep |
1.60 |
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| Concentration Analysis |
| Top 5 Holdings |
18.78% |
| Top 10 Holdings |
30.90% |
| Top 25 Holdings |
58.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
14.9 |
| Banking & Financial |
13.77 |
| Pharma & Biotech |
8.58 |
| Finance & Investments |
7.76 |
| SERVICES |
6.01 |
| Consumer Durables |
5.89 |
| Construction |
5.19 |
| Electricals |
5.08 |
| Food Beverage & Tobacco |
4.99 |
| Automobile |
4.29 |
| Healthcare |
3.64 |
| Chemicals |
3.39 |
| Software & Services |
3.32 |
| Communication |
2.94 |
| Telecom |
2.1 |
| Aerospace & Defence |
1.98 |
| Cash |
1.8 |
| Agricultural & Farm Machinery |
1.49 |
| Retail |
1.2 |
| Textiles |
0.86 |
| Fertilisers |
0.82 |
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| Portfolio Metrics |
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| PB Ratio |
2.39 |
| PE Ratio |
24.86 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GODFREY PHILIPS INDIA LTD. |
4.61 |
| CreditAccess Grameen Limited |
4.12 |
| Garware Hi-Tech Films Limited |
4.06 |
| ACUTAAS CHEMICALS LIMITED |
3.26 |
| Amber Enterprises India Limited |
2.73 |
| Jana Small Finance Bank Limited |
2.66 |
| MULTI COMMODITY EXCHANGE OF IN |
2.48 |
| Restaurant Brands Asia Limited |
2.43 |
| TD Power Systems Limited |
2.30 |
| Shaily Engineering Plastics Limited |
2.25 |
| Firstsource Solutions Limited |
2.24 |
| NAVIN FLUORINE INTERNATIONAL L |
2.22 |
| ICRA Limited |
2.02 |
| One Source Specialty Pharma Ltd |
1.98 |
| GARDEN REACH SHIPBUILDERS & EN |
1.98 |
| Northern Arc Capital Ltd |
1.95 |
| JAMMU KASHMIR BANK LTD |
1.92 |
| Yatra Online Limited |
1.88 |
| MOTILAL OSWAL FINANCIAL SERVIC |
1.79 |
| CITY UNION BANK |
1.78 |
| Thangamayil Jewellery Limited |
1.74 |
| Titagarh Rail Systems Limited |
1.70 |
| CCIL |
1.60 |
| ZUARI INDUSTRIES LIMITED |
1.49 |
| RailTel Corporation of India Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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