Jm Equity Hybrid Fund - Half Yearly Idcw Payout Option

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Jm Equity Hybrid Fund - Half Yearly Idcw Payout Option
Rating
Fund
Time to Invest
Jm Equity Hybrid Fund - Half Yearly Idcw Payout Option
NAV
50.2223
(19/08/2022)
L 52Wk H
44.19
52.39
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Jm Equity Hybrid Fund - Half Yearly Idcw Payout Option

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Jm Equity Hybrid Fund - Half Yearly Idcw Payout Option
Fund
NAV
50.2223
(19/08/2022)
Time to Invest
Jm Equity Hybrid Fund - Half Yearly Idcw Payout Option
Rating
L 52Wk H
44.19
52.39

Asset Allocation for Jm Equity Hybrid Fund - Half Yearly Idcw Payout Option Fund Growth

Top 10 Holdings of Jm Equity Hybrid Fund - Half Yearly Idcw Payout Option Fund Growth

59.09 % of total assets
TREPS-Triparty RepoTREPS-Triparty Repo(21.46%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.49%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.73%)
Infosys Ltd.Infosys Ltd.(4.61%)
L&T Technology Services Ltd.L&T Technology Services Ltd.(3.82%)
SKF India Ltd.SKF India Ltd.(3.69%)
SBI Cards & Payment Services Ltd.SBI Cards & Payment Services Ltd.(3.61%)
State Bank of IndiaState Bank of India(3.58%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(3.56%)
Cummins India Ltd.Cummins India Ltd.(3.56%)

Detailed Portfolio of Jm Equity Hybrid Fund - Half Yearly Idcw Payout Option Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -25
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 6.49% 0.671 Cr
Reliance Industries Ltd. 4.73% 0.489 Cr
Infosys Ltd. 4.61% 0.477 Cr
L&T Technology Services Ltd. 3.82% 0.395 Cr
SKF India Ltd. 3.69% 0.382 Cr
SBI Cards & Payment Services Ltd. 3.61% 0.373 Cr
State Bank of India 3.58% 0.370 Cr
Maruti Suzuki India Ltd. 3.56% 0.369 Cr
Cummins India Ltd. 3.56% 0.368 Cr
Mahanagar Gas Limited 3.50% 0.362 Cr
Larsen & Toubro Ltd. 3.50% 0.362 Cr
Britannia Industries Ltd. 3.39% 0.351 Cr
TVS Motor Company Ltd. 3.25% 0.336 Cr
Axis Bank Ltd. 3.12% 0.323 Cr
ICICI Bank Ltd. 2.85% 0.295 Cr
Ashok Leyland Ltd. 2.63% 0.272 Cr
Asian Paints Ltd. 2.58% 0.267 Cr
Bharat Forge Ltd. 2.55% 0.264 Cr
Ultratech Cement Ltd. 2.09% 0.216 Cr
Mahindra & Mahindra Financial Services Ltd. 2.08% 0.215 Cr
Bharti Airtel Ltd. 2.06% 0.214 Cr
Alembic Pharmaceuticals Limited 2.04% 0.211 Cr
HCL Technologies Ltd. 1.70% 0.176 Cr
Dr. Reddy's Laboratories Ltd. 1.29% 0.133 Cr
Vedanta Ltd. 1.23% 0.127 Cr
Holdings % Weight Value Sahi Hai/Nahi
Britannia Industries Ltd.** 0.45% 0.046 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 21.46% 2.220 Cr -
Net Current Assets 0.59% 0.061 Cr -
Bharti Airtel Limited - Rights Partly Paid 0.05% 0.005 Cr -

Insight on the composition of the Jm Equity Hybrid Fund - Half Yearly Idcw Payout Option Fund Growth

Jm Equity Hybrid Fund - Half Yearly Idcw Payout Option

Style Box of the Jm Equity Hybrid Fund - Half Yearly Idcw Payout Option Fund Growth

Jm Equity Hybrid Fund - Half Yearly Idcw Payout Option

Portfolio Characteristics of the Jm Equity Hybrid Fund - Half Yearly Idcw Payout Option Fund Growth

Jm Equity Hybrid Fund - Half Yearly Idcw Payout Option