Home JM Financial Mutual FundJm Equity Hybrid Fund - Annual Idcw Reinvestment Option
Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Jm Equity Hybrid Fund - Annual Idcw Reinvestment Option
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Jm Equity Hybrid Fund - Annual Idcw Reinvestment Option
NAV
24.1171
 (26/09/2023)
L 52Wk H
18.68
24.62
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Jm Equity Hybrid Fund - Annual Idcw Reinvestment Option

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Jm Equity Hybrid Fund - Annual Idcw Reinvestment Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
24.1171
 (26/09/2023)
Time to Invest
Jm Equity Hybrid Fund - Annual Idcw Reinvestment Option
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
18.68
24.62
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Asset Allocation for Jm Equity Hybrid Fund - Annual Idcw Reinvestment Option Fund Growth

Top 10 Holdings of Jm Equity Hybrid Fund - Annual Idcw Reinvestment Option Fund Growth

45.35 % of total assets
TREPS-Triparty RepoTREPS-Triparty Repo(15.77%)
7.38% Government of India Securities 2027 20/06/20277.38% Government of India Securities 2027 20/06/2027(3.67%)
LIC Housing Finance Ltd.**LIC Housing Finance Ltd.**(3.65%)
5.63% Government of India Securities 2026 12/04/20265.63% Government of India Securities 2026 12/04/2026(3.52%)
Jyothy Labs Ltd.Jyothy Labs Ltd.(3.49%)
REC Ltd.REC Ltd.(3.44%)
Prince Pipes And Fittings Ltd.Prince Pipes And Fittings Ltd.(3.40%)
ITC Ltd.ITC Ltd.(2.89%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.77%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.76%)

Detailed Portfolio of Jm Equity Hybrid Fund - Annual Idcw Reinvestment Option Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -33
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Jyothy Labs Ltd. 3.49% 1.916 Cr
REC Ltd. 3.44% 1.885 Cr
Prince Pipes And Fittings Ltd. 3.40% 1.863 Cr
ITC Ltd. 2.89% 1.583 Cr
HDFC Bank Ltd. 2.77% 1.517 Cr
Larsen & Toubro Ltd. 2.76% 1.514 Cr
Crompton Greaves Consumer Electricals Ltd. 2.53% 1.386 Cr
Equitas Small Finance Bank Ltd. 2.48% 1.358 Cr
Gokaldas Exports Ltd. 2.34% 1.283 Cr
PB Fintech Ltd 2.26% 1.239 Cr
Welspun India Ltd. 2.25% 1.236 Cr
Jubilant Foodworks Ltd. 2.24% 1.229 Cr
Poonawalla Fincorp Ltd. 2.17% 1.188 Cr
Apar Industries Ltd. 2.01% 1.102 Cr
Bharat Forge Ltd. 1.95% 1.070 Cr
Bank of Maharashtra 1.94% 1.064 Cr
The Indian Hotels Company Ltd. 1.92% 1.052 Cr
SKF India Ltd. 1.90% 1.042 Cr
Birlasoft Ltd. 1.86% 1.019 Cr
Global Health Ltd. 1.77% 0.972 Cr
ICRA Ltd. 1.71% 0.937 Cr
Infosys Ltd. 1.68% 0.922 Cr
Ultratech Cement Ltd. 1.66% 0.913 Cr
Godrej Properties Ltd. 1.65% 0.905 Cr
Zomato Ltd. 1.47% 0.805 Cr
Kalpataru Projects International Ltd. 1.46% 0.799 Cr
Birla Corporation Ltd. 1.46% 0.799 Cr
Siemens Ltd. 1.43% 0.784 Cr
Reliance Industries Ltd. 1.41% 0.770 Cr
ICICI Bank Ltd. 1.23% 0.676 Cr
MphasiS Ltd. 1.22% 0.668 Cr
Dixon Technologies (India) Ltd. 1.19% 0.651 Cr
Narayana Hrudayalaya Ltd 1.04% 0.572 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India Securities 2027 20/06/2027 3.67% 2.014 Cr
LIC Housing Finance Ltd.** 3.65% 2.002 Cr
5.63% Government of India Securities 2026 12/04/2026 3.52% 1.928 Cr
7.06% Government of India Securities 2028 10/04/2028 1.82% 0.996 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 15.77% 8.648 Cr -
Tata Motors Ltd. 1.85% 1.013 Cr
Net Current Assets -0.87% -0.475 Cr -

Insight on the composition of the Jm Equity Hybrid Fund - Annual Idcw Reinvestment Option Fund Growth

Jm Equity Hybrid Fund - Annual Idcw Reinvestment Option

Style Box of the Jm Equity Hybrid Fund - Annual Idcw Reinvestment Option Fund Growth

Jm Equity Hybrid Fund - Annual Idcw Reinvestment Option

Portfolio Characteristics of the Jm Equity Hybrid Fund - Annual Idcw Reinvestment Option Fund Growth

Jm Equity Hybrid Fund - Annual Idcw Reinvestment Option

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