| 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 |
2.50 |
| Equity |
97.05 |
| Trep |
0.45 |
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| Concentration Analysis |
| Top 5 Holdings |
18.43% |
| Top 10 Holdings |
31.18% |
| Top 25 Holdings |
58.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
14.06 |
| Banking & Financial |
10.09 |
| Pharma & Biotech |
8.94 |
| Consumer Durables |
8.66 |
| Electricals |
7.53 |
| Finance & Investments |
7.24 |
| Automobile |
6.59 |
| SERVICES |
4.83 |
| Textiles |
4.6 |
| Construction |
4.04 |
| Chemicals |
4.02 |
| Healthcare |
3.45 |
| Food Beverage & Tobacco |
3.33 |
| Cash |
2.95 |
| Communication |
2.15 |
| Software & Services |
1.64 |
| Retail |
1.38 |
| Minerals & Mining |
1.23 |
| Agricultural & Farm Machinery |
1.08 |
| Aerospace & Defence |
1.06 |
| Transportation |
0.57 |
| Telecom |
0.56 |
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| Portfolio Metrics |
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| PB Ratio |
2.79 |
| PE Ratio |
28.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Garware Hi-Tech Films Limited |
5.56 |
| ACUTAAS CHEMICALS LIMITED |
4.05 |
| NAVIN FLUORINE INTERNATIONAL L |
3.14 |
| GODFREY PHILIPS INDIA LTD. |
2.92 |
| GOKALDAS EXPORTS LTD |
2.76 |
| Shaily Engineering Plastics Limited |
2.70 |
| Restaurant Brands Asia Limited |
2.55 |
| JANA SMALL FINANCE BANK |
2.53 |
| Net Receivable/Payable |
2.52 |
| TD Power Systems Limited |
2.45 |
| One Source Specialty Pharma Ltd |
2.40 |
| Thangamayil Jewellery Limited |
2.38 |
| Avalon Technologies Limited |
2.30 |
| CreditAccess Grameen Limited |
2.12 |
| Five Star Business Finance Limited |
2.08 |
| JAMMU KASHMIR BANK LTD |
2.01 |
| Amber Enterprises India Limited |
1.94 |
| INDO COUNT INDUSTRIES LIMITED |
1.84 |
| Krishna Inst of Medical Sciences Ltd. |
1.69 |
| Syrma SGS Technology Limited |
1.64 |
| Fusion Finance Limited |
1.63 |
| CITY UNION BANK |
1.48 |
| MULTI COMMODITY EXCHANGE OF IN |
1.45 |
| Cartrade Tech Limited |
1.38 |
| Tinna Rubber and Infrastructure Limited |
1.34 |
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| Sector Analysis Graphical Mode |
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