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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Feb 2020 43.87 0.39
(0.90%)

Asset Type

Asset Allocation
Corporate Debts 0.47
Equity 70.62
Net CA & Others 0.85
Reverse Repo 28.08
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 1.23 12.10 -3.66
Bajaj Fin. Finance & Investments 2,000 0.87 8.61 18.04
Reliance Inds. Refineries 6,000 0.85 8.36 -3.14
Asian Paints Paints / Varnishes 3,500 0.63 6.20 7.99
ICICI Lombard Finance & Investments 4,419 0.58 5.75 -0.02
Kotak Mah. Bank Banks - Private Sector 3,000 0.51 5.01 5.69
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.05 0.47

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 4.77
Banks - Private Sector 23.78
Diamond Cutting / Jewellery 4.69
Finance & Investments 14.36
Food - Processing - MNC 4.74
NA 29.40
Paints / Varnishes 6.20
Refineries 8.36

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 6.20
Axis Bank 2.52
Bajaj Fin. 8.61
Britannia Inds. 4.74
HDFC Bank 12.10
ICICI Bank 4.15
ICICI Lombard 5.75
JSW Steel 3.72