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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 22 Feb 2021 64.09 -0.73
(-1.13%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 0.72
Equity 75.78
Net CA & Others 1.29
Reverse Repo 22.23
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
› More
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
Sector Name
Automobiles - LCVs / HCVs 4.85
Automobiles - Passenger Cars 3.23
Banks - Private Sector 8.45
Banks - Public Sector 3.00
Bearings 2.62
Cement - North India 6.70
Computers - Software - Large 11.78
Finance & Investments 18.71

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
Ashok Leyland 4.85
Asian Paints 3.60
Bajaj Finance 5.66
Balkrishna Inds 2.97
Bharti Airtel 4.01
HCL Technologies 4.31
HDFC Bank 6.24
HDFC Life Insur. 3.32
.