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Your Current Location : Fund Card : Portfolio Classification
 
JM Value Fund (G)
[Equity: Value]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.29
Equity 98.67
Trep 2.62
 
Concentration Analysis
Top 5 Holdings 15.61%
Top 10 Holdings 28.84%
Top 25 Holdings 58.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.74
Automobile 9.17
Construction 9.07
Industrial Products 8.94
Consumer Durables 7.42
Finance & Investments 6.4
Pharma & Biotech 6.29
SERVICES 4.34
Software & Services 4.32
Textiles 3.99
Realty 3.73
Electricals 2.9
FMCG 2.65
Energy 2.56
Metals 1.98
Fertilisers 1.82
Media & Entertainment 1.81
Consumer Non Durable 1.63
Chemicals 1.49
Oil & GAS 1.4
Cash 1.33
Ferrous Metals 1.17
Petroleum Products 1.06
Retail 0.99
Communication 0.64
Telecom 0.16
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 23.67
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 3.63
HDFC Bank Limited 3.21
Larsen & Toubro Limited 3.11
Mahindra & Mahindra Limited 2.92
Voltas Limited 2.74
KALPATARU POWER TRANSMISSION LTD 2.69
REC Limited 2.66
ITC Limited 2.65
Tri Party Repo 2.62
Infosys Limited 2.61
State Bank of India 2.55
Sterling & Wilson Renewable Energy Ltd. 2.43
Biocon Limited 2.15
Bank of Baroda 2.05
Sobha Developers Ltd 2.03
Kalyani Steels Limited 2.00
SPANDANA SPHOORTY FINANCIAL LIMITED 1.99
Hindalco Industries Limited 1.98
Aurobindo Pharma Limited 1.98
Bharat Forge Limited 1.91
TATA MOTORS - DVR 1.85
Arvind Limited 1.82
Amber Enterprises India Limited 1.82
Dhanuka Agritech Limited 1.82
HOUSING & URBAN DEVT CORP LTD 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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