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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 Sep 2020 46.62 0.77
(1.68%)

Asset Type

Asset Allocation
Corporate Debts 0.68
Equity 79.36
Net CA & Others 1.23
Reverse Repo 18.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,480 0.72 10.00 -1.29
Bajaj Finance Finance & Investments 1,600 0.56 7.72 15.23
TCS Computers - Software - Large 1,710 0.39 5.34 18.34
M & M Fin. Serv. Finance & Investments 22,400 0.30 4.17 21.15
Bharti Airtel Telecommunications - Service Provider 5,340 0.27 3.79 -23.23
HCL Technologies Computers - Software - Large 3,900 0.27 3.74 46.7
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.05 0.68

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 - LCVs / HCVs 3.67
Automobiles - Motorcycles / Mopeds 2.29
Automobiles - Passenger Cars 3.17
Automobiles - Scooters And 3 - Wheelers 2.67
Banks - Private Sector 13.51
Banks - Public Sector 2.08
Breweries & Distilleries 3.11
Cement - North India 5.08

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
Ashok Leyland 3.67
Asian Paints 3.61
Bajaj Auto 2.67
Bajaj Finance 7.72
Balkrishna Inds 2.69
Bharti Airtel 3.79
HCL Technologies 3.74
HDFC AMC 2.78