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JM Equity Hybrid Fund - Direct (Quarterly-... - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Oct 2021 77.41 -0.64
(-0.82%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.47
Equity 78.78
Net CA & Others 0.78
Reverse Repo 19.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Finance Finance & Investments 800 0.61 6.12 27.31
Reliance Industr Refineries 1,950 0.49 4.90 28.19
Infosys Computers - Software - Large 2,925 0.49 4.89 6.32
HDFC Bank Banks - Private Sector 3,000 0.48 4.78 15.37
M & M Fin. Serv. Finance & Investments 22,400 0.41 4.14 28.94
HCL Technologies Computers - Software - Large 3,150 0.40 4.02 16.63
› 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
Aluminium and Aluminium Products 1.93
Automobiles - LCVs / HCVs 3.91
Banks - Private Sector 6.72
Banks - Public Sector 4.94
Bearings 3.09
Cement - North India 5.90
Computers - Software - Large 10.57
Engineering - Turnkey Services 1.67

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
Abbott India 3.07
Ashok Leyland 3.91
Asian Paints 3.24
B P C L 1.40
Bajaj Finance 6.12
Balkrishna Inds 3.16
Bharti Airtel 1.61
Canara Bank 1.73
.