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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 04 Jul 2022 65.08 0.32
(0.49%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.47
Equity 75.35
Net CA & Others 0.59
Reverse Repo 23.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,180 0.58 5.85 -14.68
Reliance Industr Refineries 1,950 0.51 5.17 -6.59
Infosys Computers - Software - Large 3,075 0.46 4.66 -19.59
Ashok Leyland Automobiles - LCVs / HCVs 29,250 0.40 4.05 18.53
Larsen & Toubro Engineering - Turnkey Services 2,380 0.39 3.97 -13.34
UltraTech Cem. Cement - North India 620 0.38 3.80 -14.45
› 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
Sector Name
Automobiles - LCVs / HCVs 4.05
Automobiles - Passenger Cars 3.77
Banks - Private Sector 12.18
Banks - Public Sector 3.30
Bearings 3.26
Castings & Forgings 1.85
Cement - North India 3.80
Computers - Software - Large 6.60

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.

Holdings
Company Name
Alembic Pharma 2.73
Ashok Leyland 4.05
Asian Paints 2.30
Axis Bank 3.07
Bharat Forge 1.85
Bharti Airtel 2.22
Bharti Airtel PP 0.06
Britannia Inds. 2.94
.