| Your Current Location : Fund Card : Portfolio Classification |
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| JM Large & Mid Cap Fund Reg IDCW Payout |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.03 |
| Equity |
96.13 |
| Trep |
4.90 |
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| Concentration Analysis |
| Top 5 Holdings |
18.94% |
| Top 10 Holdings |
31.86% |
| Top 25 Holdings |
61.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.11 |
| Software & Services |
6.58 |
| Finance & Investments |
6.34 |
| Retail |
5.84 |
| Automobile |
5.11 |
| Transportation |
4.99 |
| Pharma & Biotech |
4.95 |
| Consumer Durables |
4.88 |
| Cash |
3.87 |
| Technology |
3.42 |
| Electricals |
3.26 |
| Telecom |
3.25 |
| Construction |
3.15 |
| Aerospace & Defence |
2.85 |
| Petroleum Products |
2.84 |
| Food Beverage & Tobacco |
2.61 |
| Miscellaneous |
2.38 |
| Metals |
2.23 |
| Fertilisers |
2.17 |
| Healthcare |
2.13 |
| Ferrous Metals |
2.01 |
| Oil & GAS |
1.69 |
| Energy |
1.54 |
| Agricultural & Farm Machinery |
1.34 |
| Communication |
1.3 |
| Industrial Products |
1.14 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.25 |
| PE Ratio |
31.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CCIL |
4.90 |
| ICICI Bank Limited |
4.04 |
| HDFC Bank Limited |
3.91 |
| Bharti Airtel Limited |
3.25 |
| Reliance Industries Limited |
2.84 |
| Bajaj Finance Limited |
2.72 |
| Persistent Systems Limited |
2.69 |
| Coforge Limited |
2.52 |
| L G Electronics India Ltd |
2.50 |
| IDFC First Bank Limited |
2.49 |
| Max Financial Services Limited |
2.38 |
| Bombay Stock Exchange Limited (BSE) |
2.24 |
| Vedanta Limited |
2.23 |
| Coromandel International Limited |
2.17 |
| Fortis Health Care Ltd |
2.13 |
| Shriram Finance Limited |
2.12 |
| Jindal Steel & Power Limited |
2.01 |
| Waaree Energies Limited |
1.99 |
| One 97 Communications Limited |
1.94 |
| Delhivery Limited |
1.77 |
| Inter Globe Aviation Ltd |
1.71 |
| Oil India Limited |
1.69 |
| State Bank of India |
1.67 |
| Larsen & Toubro Limited |
1.60 |
| Torrent Pharmaceuticals Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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