| Your Current Location : Fund Card : Portfolio Classification |
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| JM Small Cap Fund (G) Direct |
| [Equity: Small Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.55 |
| Equity |
96.29 |
| Trep |
2.16 |
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| Concentration Analysis |
| Top 5 Holdings |
20.86% |
| Top 10 Holdings |
34.26% |
| Top 25 Holdings |
63.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
15.14 |
| Banking & Financial |
14.02 |
| Food Beverage & Tobacco |
9.81 |
| Construction |
8.09 |
| Pharma & Biotech |
7.85 |
| Finance & Investments |
7.07 |
| Consumer Durables |
5.59 |
| Chemicals |
5.15 |
| Electricals |
4.19 |
| Software & Services |
4.11 |
| SERVICES |
4.0 |
| Healthcare |
3.88 |
| Cash |
3.71 |
| Telecom |
1.96 |
| Fertilisers |
1.82 |
| Automobile |
1.6 |
| Agricultural & Farm Machinery |
1.28 |
| Textiles |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
3.04 |
| PE Ratio |
31.94 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GODFREY PHILIPS INDIA LTD. |
7.29 |
| Credit Access Grameen Ltd. |
3.82 |
| Garware Hi-Tech Films Limited |
3.30 |
| Amber Enterprises India Limited |
3.27 |
| Jana Small Finance Bank Limited |
3.18 |
| MOTILAL OSWAL FINANCIAL SERVIC |
3.10 |
| Restaurant Brands Asia Limited |
2.69 |
| One Source Specialty Pharma Ltd |
2.60 |
| Allied Blenders and Distillers Limited |
2.52 |
| MULTI COMMODITY EXCHANGE OF IN |
2.49 |
| POWER MECH PROJECTS LIMITED |
2.48 |
| ICRA Limited |
2.38 |
| ACUTAAS CHEMICALS LIMITED |
2.36 |
| Shaily Engineering Plastics Limited |
2.30 |
| CCIL |
2.16 |
| Firstsource Solutions Limited |
2.16 |
| TD Power Systems Limited |
1.89 |
| Oracle Financial Ser Software Ltd. |
1.85 |
| Krishna Inst of Medical Sciences Ltd. |
1.83 |
| Kalpataru Projects International Limited |
1.60 |
| Camlin Fine Sciences Limited |
1.59 |
| Net Receivable/Payable |
1.58 |
| Neuland Laboratories Limited |
1.56 |
| Engineers India Limited |
1.54 |
| Tinna Rubber and Infrastructure Limited |
1.51 |
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| Sector Analysis Graphical Mode |
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