| Your Current Location : Fund Card : Portfolio Classification |
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| JM Large & Mid Cap Fund IDCW Payout Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.88 |
| Equity |
98.34 |
| Trep |
0.78 |
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| Concentration Analysis |
| Top 5 Holdings |
14.29% |
| Top 10 Holdings |
25.23% |
| Top 25 Holdings |
53.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.26 |
| Automobile |
7.24 |
| Finance & Investments |
6.24 |
| Retail |
6.11 |
| Pharma & Biotech |
5.15 |
| Software & Services |
4.86 |
| Transportation |
4.6 |
| Electricals |
3.89 |
| Construction |
3.6 |
| Consumer Durables |
3.47 |
| Technology |
3.35 |
| Telecom |
3.26 |
| Energy |
3.16 |
| Aerospace & Defence |
2.77 |
| Agricultural & Farm Machinery |
2.77 |
| Healthcare |
2.64 |
| Petroleum Products |
2.34 |
| Industrial Products |
2.2 |
| Miscellaneous |
2.15 |
| Food Beverage & Tobacco |
1.95 |
| Cash |
1.66 |
| Communication |
1.66 |
| Ferrous Metals |
1.5 |
| Metals |
1.43 |
| Textiles |
1.35 |
| Fertilisers |
1.28 |
| Chemicals |
1.08 |
| SERVICES |
1.03 |
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| Portfolio Metrics |
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| PB Ratio |
3.93 |
| PE Ratio |
31.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
3.51 |
| HDFC Bank Limited |
3.08 |
| Bajaj Finance Limited |
2.70 |
| Fortis Health Care Ltd |
2.64 |
| Bharti Airtel |
2.36 |
| Reliance Industries Limited |
2.34 |
| Shriram Finance Limited |
2.20 |
| Torrent Pharmaceuticals Limited |
2.19 |
| Max Financial Services Limited |
2.15 |
| JSW Energy Limited |
2.06 |
| GE VERNOVA T & D INDIA LTD |
2.05 |
| Coforge Limited |
2.05 |
| One 97 Communications Limited |
2.02 |
| L G Electronics India Ltd |
2.01 |
| Radico Khaitan Limited |
1.95 |
| Bombay Stock Exchange Limited (BSE) |
1.94 |
| State Bank of India |
1.93 |
| Inter Globe Aviation Ltd |
1.84 |
| Dr Reddys Laboratories Limited |
1.79 |
| Marico Limited |
1.79 |
| Minda Industries Ltd |
1.76 |
| Mahindra & Mahindra Limited |
1.72 |
| KEI INDUSTRIES LTD |
1.71 |
| Wework India Management Limited |
1.66 |
| IDFC First Bank Limited |
1.62 |
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| Sector Analysis Graphical Mode |
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