BSE - Delayed Quote INR

JM Focused IDCW Reinvestment Option (0P0001BARE.BO)

18.08 +0.11 (+0.60%)
At close: April 20 at 1:30 AM GMT+5:30

Top 10 Holdings (46.08% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 5.84%
LT.NS
Larsen & Toubro Limited 5.39%
HDFCBANK.NS
HDFC Bank Limited 5.21%
INFY.NS
Infosys Limited 4.90%
POWERINDIA.BO
Hitachi Energy India Limited 4.60%
THERMAX.NS
Thermax Limited 4.48%
TATAMTRDVR
TATAMTRDVR 4.43%
M&M.NS
Mahindra & Mahindra Limited 3.89%
SWSOLAR.BO
Sterling and Wilson Renewable Energy Limited 3.71%
DELHIVERY.BO
Delhivery Limited 3.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BARE.BO
Consumer Cyclical   28.65%
Financial Services   24.72%
Technology   16.53%
Industrials   13.85%
Utilities   5.87%
Healthcare   5.80%
Energy   2.73%
Real Estate   1.86%
Basic Materials   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 2.51%
Stocks 97.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BARE.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.36 --
Price/Cashflow 0.06 --
Median Market Cap 1,083,069.75 --
3 Year Earnings Growth 27.28 --

Bond Holdings

Performance & Risk

YTD Return 9.72%
5y Average Return 14.05%
Rank in Category (ytd) 21
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JM Financial Asset Management Limited
Net Assets --
YTD Return 7.12%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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