Markets » Mutual Funds » Asset Allocation
JM Equity Hybrid Fund - (IDCW-H) - Scheme Profile
| NAV 03 Feb 2023 | 52.63 | 0.29 (0.55%) |
Asset Type
Asset Allocation
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Equity
Net CA & Others
Reverse Repo| 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 |
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
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Capital Markets
Cement & Cement Products
Chemicals & Petrochemicals
Construction
Electrical EquipmentTop 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.
Holdings
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