JM Equity Hybrid Fund - Direct (Quarterly-... - Scheme Profile
NAV 22 Feb 2021 | 64.09 | -0.73 (-1.13%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 3,000 | 0.42 | 6.24 | 7.56 |
S A I L | Steel - Large | 68,000 | 0.39 | 5.86 | 64.34 |
Bajaj Finance | Finance & Investments | 800 | 0.38 | 5.66 | 8.5 |
Infosys | Computers - Software - Large | 2,925 | 0.36 | 5.42 | 12.45 |
M & M Fin. Serv. | Finance & Investments | 22,400 | 0.35 | 5.18 | 21.79 |
Ashok Leyland | Automobiles - LCVs / HCVs | 29,250 | 0.32 | 4.85 | 44.99 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
Britannia Inds. | 0.05 | 0.72 |
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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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
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