| 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 |
0.43 |
| Equity |
97.99 |
| Gold |
0.33 |
| Trep |
1.25 |
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| Concentration Analysis |
| Top 5 Holdings |
17.51% |
| Top 10 Holdings |
31.26% |
| Top 25 Holdings |
64.19% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.75 |
| Electricals |
12.33 |
| Pharma & Biotech |
10.74 |
| Healthcare |
5.67 |
| Finance & Investments |
5.43 |
| Industrial Products |
5.4 |
| Software & Services |
5.13 |
| Automobile |
4.34 |
| SERVICES |
4.33 |
| Food Beverage & Tobacco |
4.26 |
| Construction |
3.54 |
| Retail |
3.51 |
| Petroleum Products |
3.44 |
| Consumer Durables |
2.7 |
| Textiles |
2.65 |
| Agricultural & Farm Machinery |
2.53 |
| Fertilisers |
1.75 |
| Cash |
1.68 |
| Energy |
1.56 |
| Ferrous Metals |
1.36 |
| Technology |
0.51 |
| Gold |
0.33 |
| Consumer Non Durable |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
4.43 |
| PE Ratio |
32.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GODFREY PHILIPS INDIA LTD. |
4.26 |
| Bharat Heavy Electricals Limited |
3.72 |
| J K CEMENT LTD |
3.54 |
| Hindustan Petroleum Corp. Ltd. |
3.00 |
| Jubilant Foodworks Limited |
2.99 |
| MOTILAL OSWAL FINANCIAL SERVIC |
2.92 |
| Aurobindo Pharma Limited |
2.91 |
| Arvind Limited |
2.65 |
| HDFC Asset Management Co. Ltd. |
2.64 |
| Bank of Maharashtra |
2.63 |
| Bombay Stock Exchange Limited (BSE) |
2.59 |
| Marico Limited |
2.53 |
| SBI Cards & Payment Services Limited |
2.43 |
| Suzlon Energy Limited |
2.41 |
| IPCA Laboratories Limited |
2.27 |
| Cummins India Limited |
2.25 |
| Tata Technologies Limited |
2.22 |
| Avalon Technologies Limited |
2.21 |
| Max Healthcare Institute Limited |
2.18 |
| Tube Investments of India Limited |
2.13 |
| Prestige Estates Projects Limited |
2.08 |
| Apollo Hospitals Enterprise Limited |
1.97 |
| One Source Specialty Pharma Ltd |
1.93 |
| Indian Bank |
1.92 |
| Glaxosmithkline Pharma Ltd |
1.81 |
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| Sector Analysis Graphical Mode |
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