| Your Current Location : Fund Card : Portfolio Classification |
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| JM Midcap Fund (G) Direct |
| [Equity: Mid Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.79 |
| Equity |
97.45 |
| Trep |
4.34 |
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| Concentration Analysis |
| Top 5 Holdings |
18.50% |
| Top 10 Holdings |
33.00% |
| Top 25 Holdings |
67.16% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
9.7 |
| Banking & Financial |
8.7 |
| Industrial Products |
8.53 |
| Consumer Durables |
8.38 |
| Realty |
6.23 |
| Technology |
5.75 |
| Healthcare |
5.47 |
| Finance & Investments |
5.17 |
| Fertilisers |
4.85 |
| Construction |
4.62 |
| Agricultural & Farm Machinery |
3.62 |
| Pharma & Biotech |
3.5 |
| Retail |
3.49 |
| Electricals |
3.46 |
| Chemicals |
3.11 |
| SERVICES |
2.95 |
| Software & Services |
2.76 |
| Cash |
2.55 |
| Textiles |
2.11 |
| Miscellaneous |
1.84 |
| Media & Entertainment |
1.71 |
| Consumer Non Durable |
1.5 |
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| Portfolio Metrics |
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| PB Ratio |
3.69 |
| PE Ratio |
26.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
4.34 |
| One 97 Communications Limited |
3.72 |
| REC Limited |
3.70 |
| Godrej Properties Limited |
3.40 |
| Bank of Maharashtra |
3.34 |
| NAVIN FLUORINE INTERNATIONAL L |
3.11 |
| Dr Lal Pathlabs Ltd. |
3.00 |
| Equitas Small Finance Bank Limited |
2.88 |
| Phoenix Mills Limited |
2.83 |
| Tube Investments of India Limited |
2.68 |
| Coromandel International Limited |
2.55 |
| Federal Bank Limited |
2.48 |
| Dalmia Bharat Limited |
2.39 |
| Bata India Limited |
2.39 |
| Bharat Forge Limited |
2.38 |
| Zomato Limited |
2.35 |
| Sumitomo Chemical India Limited |
2.30 |
| Aurobindo Pharma Limited |
2.29 |
| Bharat Heavy Electricals Limited |
2.25 |
| Escorts Kubota Limited |
2.23 |
| Voltas Limited |
2.16 |
| Balkrishna Industries Limited |
2.16 |
| K.P.R. Mill Limited |
2.11 |
| Sundaram Fasteners Ltd. |
2.09 |
| PB Fintech Limited |
2.03 |
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| Sector Analysis Graphical Mode |
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