| Your Current Location : Fund Card : Portfolio Classification |
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| JM Large & Mid Cap Fund IDCW Direct |
| [Equity: Large & Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.98 |
| Equity |
97.65 |
| Trep |
1.37 |
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| Concentration Analysis |
| Top 5 Holdings |
16.54% |
| Top 10 Holdings |
28.72% |
| Top 25 Holdings |
57.72% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.87 |
| Automobile |
6.79 |
| Pharma & Biotech |
6.62 |
| Finance & Investments |
5.91 |
| Software & Services |
5.35 |
| Construction |
5.28 |
| Energy |
4.81 |
| Retail |
4.58 |
| Consumer Durables |
3.82 |
| Petroleum Products |
3.5 |
| Telecom |
3.18 |
| Technology |
3.14 |
| Healthcare |
2.58 |
| Aerospace & Defence |
2.55 |
| Food Beverage & Tobacco |
2.48 |
| Miscellaneous |
2.38 |
| Cash |
2.35 |
| Metals |
2.32 |
| Ferrous Metals |
2.13 |
| Fertilisers |
1.96 |
| Oil & GAS |
1.95 |
| Transportation |
1.59 |
| Industrial Products |
1.49 |
| Agricultural & Farm Machinery |
1.46 |
| FMCG |
1.4 |
| Electricals |
1.27 |
| Textiles |
1.12 |
| Communication |
1.1 |
| Preference Shares |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.87 |
| PE Ratio |
28.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
3.88 |
| Reliance Industries Limited |
3.50 |
| HDFC Bank Limited |
3.32 |
| Bharti Airtel Limited |
3.18 |
| L G Electronics India Ltd |
2.66 |
| Fortis Health Care Ltd |
2.58 |
| Bajaj Finance Limited |
2.53 |
| Max Financial Services Limited |
2.38 |
| Torrent Pharmaceuticals Limited |
2.35 |
| Persistent Systems Limited |
2.34 |
| Vedanta Limited |
2.32 |
| State Bank of India |
2.17 |
| Jindal Steel & Power Limited |
2.13 |
| Bombay Stock Exchange Limited (BSE) |
2.00 |
| JSW Energy Limited |
1.96 |
| Coromandel International Limited |
1.96 |
| Mahindra & Mahindra Limited |
1.95 |
| Shriram Finance Limited |
1.95 |
| Oil India Limited |
1.95 |
| IDFC First Bank Limited |
1.89 |
| Coforge Limited |
1.84 |
| Waaree Energies Limited |
1.83 |
| One 97 Communications Limited |
1.77 |
| Dr Reddys Laboratories Limited |
1.69 |
| Inter Globe Aviation Ltd |
1.59 |
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| Sector Analysis Graphical Mode |
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