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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 03 Feb 2023 52.63 0.29
(0.55%)

Asset Type

Asset Allocation
Equity 75.87
Net CA & Others 2.82
Reverse Repo 21.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 5,180 0.84 7.56 10.33
Axis Bank Banks 6,450 0.60 5.40 1.76
Infosys IT - Software 3,875 0.58 5.24 3.74
Reliance Industr Petroleum Products 1,950 0.50 4.45 -10.84
REC Ltd Finance 38,000 0.44 3.97 16.5
Bharat Forge Industrial Products 5,000 0.44 3.94 2.44
› 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 3.56
Automobiles 2.14
Banks 20.01
Capital Markets 2.98
Cement & Cement Products 2.25
Chemicals & Petrochemicals 1.90
Construction 2.52
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
Axis Bank 5.40
Balrampur Chini 3.56
Bharat Forge 3.94
Bharti Airtel PP 0.07
Britannia Inds. 2.32
CG Power & Indu. 2.06
Cummins India 2.48
Dr Reddy's Labs 2.37
.