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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