Markets » Mutual Funds » Asset Allocation
JM Equity Hybrid Fund - Direct (IDCW-Annual) - Scheme Profile
| NAV 22 Mar 2023 | 26.34 | -0.01 (-0.04%) |
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 | 0.83 | 7.40 | -2.19 |
| Infosys | IT - Software | 3,875 | 0.59 | 5.30 | -8.22 |
| ICICI Bank | Banks | 6,400 | 0.53 | 4.74 | -2.65 |
| Balrampur Chini | Agricultural Food & other Products | 12,500 | 0.47 | 4.21 | -2.43 |
| REC Ltd | Finance | 38,000 | 0.46 | 4.12 | 8.1 |
| Larsen & Toubro | Construction | 2,100 | 0.45 | 3.97 | 6.99 |
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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Cement & Cement Products
Construction
Ferrous Metals
Finance
Food ProductsTop 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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