| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| JM Small Cap Fund (G) Direct |
| [Equity: Small Cap] |
|
| |
|
|
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
