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JM Midcap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.73
Equity 98.81
Trep 1.92
 
Concentration Analysis
Top 5 Holdings 15.57%
Top 10 Holdings 28.47%
Top 25 Holdings 60.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 13.39
Electricals 12.49
Pharma & Biotech 10.19
Industrial Products 9.11
Consumer Durables 6.81
Finance & Investments 6.27
Construction 4.78
Chemicals 3.26
Healthcare 3.05
Banking & Financial 2.78
Telecom 2.74
Realty 2.69
Transportation 2.63
Textiles 2.3
Software & Services 2.15
Oil & GAS 1.87
SERVICES 1.81
Miscellaneous 1.65
Technology 1.6
Agricultural & Farm Machinery 1.59
Fertilisers 1.58
Petroleum Products 1.53
Consumer Non Durable 1.38
Cash 1.19
Ferrous Metals 1.16
 
Portfolio Metrics
PB Ratio 4.36
PE Ratio 32.52
 
Top 25 Holdings
Holdings Net Asset(%)
SCHAEFFLER LTD 3.37
Bharat Forge Limited 3.33
Cummins India Limited 3.10
CG POWER & IND SOLUTIONS LTD 2.99
Bank of Maharashtra 2.78
Voltas Limited 2.76
IPCA Laboratories Limited 2.68
Glenmark Pharmaceuticals Limited 2.56
Timken India Limited 2.47
REC Limited 2.43
Hitachi Energy India Limited 2.35
Bharat Heavy Electricals Limited 2.35
Arvind Limited 2.30
SONA BLW PRECISION FORGING LTD 2.28
Aurobindo Pharma Limited 2.19
Tata Technologies Limited 2.15
Titagarh Rail Systems Limited 2.12
Amber Enterprises India Limited 2.11
HOUSING & URBAN DEVT CORP LTD 2.10
Ahluwalia Contracts (India) Limited 2.01
Sterling & Wilson Renewable Energy Ltd. 1.99
Blue Star Limited 1.94
TREPS-Triparty Repo 1.92
Biocon Limited 1.91
Suzlon Energy Limited 1.90
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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