| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | JM Large & Mid Cap Fund (G) Direct | 
                                                                                                        
                                 
                                
                                     | [Equity: Large & Mid Cap] | 
                                 
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Bonds & NCDs | 
                                    0.03 | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    -1.17 | 
                                   
                                  
                                  
                                    | Equity | 
                                    95.96 | 
                                   
                                  
                                  
                                    | Trep | 
                                    5.18 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
23.61% | 
 
                                      
| Top 10 Holdings | 
36.84% | 
 
                                      
| Top 25 Holdings | 
63.45% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Banking & Financial | 
16.2 | 
 
| Software & Services | 
8.47 | 
 
| Industrial Products | 
7.83 | 
 
| Finance & Investments | 
7.29 | 
 
| Electricals | 
6.93 | 
 
| Automobile | 
6.36 | 
 
| Pharma & Biotech | 
5.62 | 
 
| Construction | 
5.42 | 
 
| Retail | 
5.11 | 
 
| Telecom | 
4.88 | 
 
| Transportation | 
4.51 | 
 
| Consumer Durables | 
4.11 | 
 
| Cash | 
4.01 | 
 
| Technology | 
3.94 | 
 
| Food Beverage & Tobacco | 
3.04 | 
 
| Healthcare | 
1.99 | 
 
| Agricultural & Farm Machinery | 
1.44 | 
 
| Aerospace & Defence | 
1.42 | 
 
| Miscellaneous | 
1.4 | 
 
| A1+ | 
0.03 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | PB Ratio | 
                                        5.48 | 
                                       
                                      
                                        | PE Ratio | 
                                        35.76 | 
                                                                             
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| ICICI Bank Limited | 
5.31 | 
 
| CCIL | 
5.18 | 
 
| Bharti Airtel Limited | 
4.88 | 
 
| HDFC Bank Limited | 
4.55 | 
 
| Coforge Limited | 
3.69 | 
 
| Persistent Systems Limited | 
3.55 | 
 
| Bajaj Finance Limited | 
2.72 | 
 
| One 97 Communications Limited | 
2.43 | 
 
| Larsen & Toubro Limited | 
2.33 | 
 
| TVS Motor Co Ltd | 
2.20 | 
 
| CG POWER & IND SOLUTIONS LTD | 
2.07 | 
 
| SYRMA SGS TECHNOLOGY LIMITED | 
2.06 | 
 
| Cummins India Limited | 
2.01 | 
 
| Fortis Health Care Ltd | 
1.99 | 
 
| Bombay Stock Exchange Limited (BSE) | 
1.97 | 
 
| Shriram Finance Limited | 
1.83 | 
 
| Inter Globe Aviation Ltd | 
1.80 | 
 
| Dr Reddys Laboratories Limited | 
1.69 | 
 
| INDIA CEMENTS LTD | 
1.64 | 
 
| Radico Khaitan Limited | 
1.64 | 
 
| WAAREE ENERGIES LIMITED | 
1.63 | 
 
| Mahindra & Mahindra Limited | 
1.62 | 
 
| State Bank of India | 
1.59 | 
 
| Torrent Pharmaceuticals Limited | 
1.56 | 
 
| PB Fintech Limited | 
1.51 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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