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Your Current Location : Fund Card : Portfolio Classification
 
JM Small Cap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.32
Equity 95.86
Gold 1.23
Trep 4.23
 
Concentration Analysis
Top 5 Holdings 16.20%
Top 10 Holdings 28.09%
Top 25 Holdings 55.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.24
Banking & Financial 12.35
Industrial Products 8.37
Consumer Durables 8.12
Software & Services 7.19
Food Beverage & Tobacco 6.78
Chemicals 6.65
Construction 4.79
Fertilisers 4.46
SERVICES 4.19
Finance & Investments 3.51
Electricals 2.94
Cash 2.91
Healthcare 2.9
Communication 1.97
Automobile 1.54
Gold 1.23
Textiles 1.23
Telecom 1.08
Petroleum Products 1.08
Agricultural & Farm Machinery 0.9
Ferrous Metals 0.79
Retail 0.78
 
Portfolio Metrics
PB Ratio 3.08
PE Ratio 22.87
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.23
Neuland Laboratories Limited 3.24
Ami Organics Limited 3.21
Godfrey Phillips India Limited 2.91
NAVIN FLUORINE INTERNATIONAL L 2.61
Jana Small Finance Bank Limited 2.56
Bayer Crop Science Ltd 2.36
Rate Gain Travel Technologies Ltd 2.35
One Source Specialty Pharma Ltd 2.35
Five Star Business Finance Limited 2.27
PG Electroplast Limited 2.13
Mrs Bectors Food Specialities Limited 2.05
ICRA Limited 1.99
Firstsource Solutions Limited 1.97
Garware Hi-Tech Films Limited 1.92
Allied Blenders And Distillers Limited 1.82
ZENSAR TECHNOLGIES LTD. 1.80
Bombay Stock Exchange Ltd. (BSE) 1.78
Power Mech Projects Limited 1.73
Equitas Small Finance Bank Limited 1.73
Amber Enterprises India Limited 1.72
KALPATARU POWER TRANSMISSION LTD 1.71
Avalon Technologies Limited 1.69
ORIENT ELECTIC LIMITED 1.68
Strides Pharma Science Limited 1.68
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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