Markets » Mutual Funds » Asset Allocation

JM Equity Hybrid Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 03 Jul 2020 29.00 0.10
(0.35%)

Asset Type

Asset Allocation
Corporate Debts 1.02
Equity 74.07
Net CA & Others 2.13
Reverse Repo 22.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,790 0.36 7.66 32.05
Bajaj Finance Finance & Investments 1,600 0.31 6.64 32.82
Bharti Airtel Telecommunications - Service Provider 5,340 0.30 6.27 37.07
TCS Computers - Software - Large 1,375 0.27 5.76 32.92
ICICI Lombard Finance & Investments 2,034 0.26 5.62 22.86
Shree Cement Cement - North India 110 0.23 4.87 45.01
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.05 1.02

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 - LCVs / HCVs 2.58
Automobiles - Passenger Cars 3.99
Automobiles - Scooters And 3 - Wheelers 2.74
Banks - Private Sector 12.37
Breweries & Distilleries 4.11
Cement - North India 6.86
Computers - Software - Large 5.76
Engineering - Turnkey Services 3.01

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
Ashok Leyland 2.58
Asian Paints 3.13
Bajaj Auto 2.74
Bajaj Fin. 6.64
Balkrishna Inds 2.46
Bharti Airtel 6.27
HDFC AMC 4.48
HDFC Bank 7.66