| 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 |
2.94 |
| Equity |
96.85 |
| Trep |
0.21 |
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| Concentration Analysis |
| Top 5 Holdings |
16.61% |
| Top 10 Holdings |
29.92% |
| Top 25 Holdings |
59.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.71 |
| Energy |
10.49 |
| Pharma & Biotech |
10.19 |
| Industrial Products |
7.96 |
| Healthcare |
5.54 |
| Software & Services |
4.97 |
| Automobile |
4.49 |
| SERVICES |
4.39 |
| Food Beverage & Tobacco |
4.25 |
| Retail |
3.41 |
| Cash |
3.15 |
| Construction |
3.15 |
| Petroleum Products |
3.09 |
| Consumer Durables |
2.53 |
| Agricultural & Farm Machinery |
2.47 |
| Textiles |
2.1 |
| Fertilisers |
1.77 |
| Technology |
1.28 |
| Ferrous Metals |
1.04 |
| Telecom |
1.02 |
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| Portfolio Metrics |
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| PB Ratio |
4.87 |
| PE Ratio |
34.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GODFREY PHILIPS INDIA LTD. |
4.25 |
| J K CEMENT LTD. |
3.15 |
| Hindustan Petroleum Corp. Ltd. |
3.09 |
| JUBILANT FOODWORKS LIMITED |
3.09 |
| MOTILAL OSWAL FINANCIAL SERVIC |
3.03 |
| Net Receivable/Payable |
2.91 |
| Bharat Heavy Electricals Limited |
2.80 |
| Bombay Stock Exchange Limited (BSE) |
2.59 |
| Aurobindo Pharma Limited |
2.54 |
| Marico Limited |
2.47 |
| SBI Cards & Payment Services Limited |
2.43 |
| Max Healthcare Institute Limited |
2.39 |
| Cummins India Limited |
2.26 |
| One Source Specialty Pharma Ltd |
2.13 |
| Arvind Limited |
2.10 |
| Avalon Technologies Limited |
2.09 |
| Tube Investments Of India Limited |
2.09 |
| HDFC Asset Management Co. Ltd. |
1.87 |
| Waaree Energies Limited |
1.79 |
| Sumitomo Chemical India Limited |
1.77 |
| Prestige Estates Projects Limited |
1.75 |
| Glenmark Pharmaceuticals Limited |
1.70 |
| KPIT Technologies Limited |
1.69 |
| Coforge Limited |
1.67 |
| Swiggy Limited |
1.66 |
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| Sector Analysis Graphical Mode |
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