0P00016BM5 Equity Positions Weight

0P00016BM5
  

INR 20.02  0.01  0.0499%   

JM Large Cap fundamentals help investors to digest information that contributes to JM Large's financial success or failures. It also enables traders to predict the movement of 0P00016BM5 Fund. The fundamental analysis module provides a way to measure JM Large's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JM Large fund. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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0P00016BM5 Equity Positions Weight Analysis

JM Large's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current JM Large Equity Positions Weight

    
  78.85 %  
Most of JM Large's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JM Large Cap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Compare to competition
According to the company disclosure, JM Large Cap has an Equity Positions Weight of 78%. This is much higher than that of the Category family and significantly higher than that of the Large-Cap category. The equity positions weight for all India funds is notably lower than that of the firm.

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Fund Asset Allocation for JM Large

The fund consists of 78.85% investments in stocks, with the rest of investments allocated between different money market instruments.
 Value 
      Instrument Type 

0P00016BM5 Fundamentals

About JM Large Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze JM Large Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JM Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JM Large Cap based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The scheme seeks to provide optimum capital growth and appreciation. JM Large is traded on Bombay Stock Exchange in India.

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Our tools can tell you how much better you can do entering a position in JM Large without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Thematic Opportunities

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Please continue to JM Large Piotroski F Score and JM Large Altman Z Score analysis. Note that the JM Large Cap information on this page should be used as a complementary analysis to other JM Large's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Tools for 0P00016BM5 Fund

When running JM Large Cap price analysis, check to measure JM Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JM Large is operating at the current time. Most of JM Large's value examination focuses on studying past and present price action to predict the probability of JM Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JM Large's price. Additionally, you may evaluate how the addition of JM Large to your portfolios can decrease your overall portfolio volatility.
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