Jm Equity Hybrid Fund - Growth Option

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Jm Equity Hybrid Fund - Growth Option
Rating
Fund
Time to Invest
Jm Equity Hybrid Fund - Growth Option
NAV
62.0286
(13/05/2022)
L 52Wk H
60.64
71.78
Login using to know what your Friends are Investing !

Jm Equity Hybrid Fund - Growth Option

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Jm Equity Hybrid Fund - Growth Option
Fund
NAV
62.0286
(13/05/2022)
Time to Invest
Jm Equity Hybrid Fund - Growth Option
Rating
L 52Wk H
60.64
71.78

Asset Allocation for Jm Equity Hybrid Fund - Growth Option Fund Growth

Top 10 Holdings of Jm Equity Hybrid Fund - Growth Option Fund Growth

61.77 % of total assets
TREPS-Triparty RepoTREPS-Triparty Repo(21.90%)
Infosys Ltd.Infosys Ltd.(5.66%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.35%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.17%)
State Bank of IndiaState Bank of India(4.39%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(4.04%)
Mahindra & Mahindra Financial Services Ltd.Mahindra & Mahindra Financial Services Ltd.(4.03%)
Bajaj Finance Ltd.Bajaj Finance Ltd.(3.94%)
Ashok Leyland Ltd.Ashok Leyland Ltd.(3.65%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.63%)

Detailed Portfolio of Jm Equity Hybrid Fund - Growth Option Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -23
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Infosys Ltd. 5.66% 0.576 Cr
Reliance Industries Ltd. 5.35% 0.544 Cr
HDFC Bank Ltd. 5.17% 0.526 Cr
State Bank of India 4.39% 0.447 Cr
Ultratech Cement Ltd. 4.04% 0.411 Cr
Mahindra & Mahindra Financial Services Ltd. 4.03% 0.410 Cr
Bajaj Finance Ltd. 3.94% 0.400 Cr
Ashok Leyland Ltd. 3.65% 0.372 Cr
Larsen & Toubro Ltd. 3.63% 0.369 Cr
Maruti Suzuki India Ltd. 3.57% 0.363 Cr
SBI Cards & Payment Services Ltd. 3.24% 0.330 Cr
ICICI Bank Ltd. 3.14% 0.320 Cr
SKF India Ltd. 2.98% 0.303 Cr
Alembic Pharmaceuticals Limited 2.84% 0.289 Cr
Bharat Forge Ltd. 2.83% 0.288 Cr
Bharti Airtel Ltd. 2.72% 0.277 Cr
Mahanagar Gas Limited 2.68% 0.273 Cr
Jagran Prakashan Limited 2.57% 0.262 Cr
Asian Paints Ltd. 2.55% 0.259 Cr
Cummins India Ltd. 2.53% 0.258 Cr
Axis Bank Ltd. 2.15% 0.219 Cr
HCL Technologies Ltd. 1.96% 0.200 Cr
Tech Mahindra Ltd. 1.30% 0.132 Cr
Holdings % Weight Value Sahi Hai/Nahi
Britannia Industries Ltd.** 0.46% 0.047 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 21.90% 2.228 Cr -
Net Current Assets 0.65% 0.066 Cr -
Bharti Airtel Limited - Rights Partly Paid 0.06% 0.006 Cr -

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

Jm Equity Hybrid Fund - Growth Option

Style Box of the Jm Equity Hybrid Fund - Growth Option Fund Growth

Jm Equity Hybrid Fund - Growth Option

Portfolio Characteristics of the Jm Equity Hybrid Fund - Growth Option Fund Growth

Jm Equity Hybrid Fund - Growth Option