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JM Equity Hybrid Fund - Direct (Annual-Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 May 2020 37.23 0.49
(1.33%)

Asset Type

Asset Allocation
Corporate Debts 0.55
Equity 75.14
Net CA & Others 1.17
Reverse Repo 23.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,000 1.00 11.62 -20.32
Britannia Inds. Food - Processing - MNC 2,500 0.79 9.18 12.8
Asian Paints Paints / Varnishes 3,500 0.62 7.14 -7.4
ICICI Lombard Finance & Investments 4,419 0.57 6.62 3.42
Bajaj Fin. Finance & Investments 2,000 0.46 5.38 -56.24
Bharti Airtel Telecommunications - Service Provider 8,900 0.46 5.31 4.1
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.05 0.55

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
Automobiles - Passenger Cars 4.35
Banks - Private Sector 20.75
Computers - Software - Large 4.44
Diamond Cutting / Jewellery 4.50
Finance & Investments 16.51
Food - Processing - MNC 9.18
NA 24.86
Paints / Varnishes 7.14

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 7.14
Bajaj Fin. 5.38
Bharti Airtel 5.31
Britannia Inds. 9.18
HDFC Bank 11.62
HDFC Life Insur. 4.25
ICICI Bank 4.41
ICICI Lombard 6.62