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JM Equity Hybrid Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 02 Dec 2022 44.86 0.07
(0.16%)

Asset Type

Asset Allocation
Equity 75.37
Net CA & Others 2.92
Reverse Repo 21.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 4,080 0.61 5.69 7.5
Infosys IT - Software 3,875 0.60 5.56 11.24
Axis Bank Banks 6,450 0.58 5.45 20.27
Reliance Industr Petroleum Products 1,950 0.50 4.64 2.71
ICICI Bank Banks 4,700 0.43 3.98 4.8
Bharat Forge Industrial Products 5,000 0.42 3.89 7.67
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Food & other Products 2.21
Automobiles 5.02
Banks 18.87
Capital Markets 2.03
Cement & Cement Products 2.07
Construction 3.77
Consumer Durables 1.74
Electrical Equipment 2.06

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 1.74
Axis Bank 5.45
Balrampur Chini 2.21
Bharat Forge 3.89
Bharti Airtel 2.83
Bharti Airtel PP 0.07
Britannia Inds. 2.11
CG Power & Indu. 2.06
.