Jm Equity Hybrid Fund - Idcw Reinvestment Option

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Jm Equity Hybrid Fund - Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Equity Hybrid Fund - Idcw Reinvestment Option
NAV
21.433
(08/06/2023)
L 52Wk H
16.93
21.51
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Jm Equity Hybrid Fund - Idcw Reinvestment Option

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Jm Equity Hybrid Fund - Idcw Reinvestment Option
Fund
NAV
21.433
(08/06/2023)
Time to Invest
Jm Equity Hybrid Fund - Idcw Reinvestment Option
Rating
L 52Wk H
16.93
21.51

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

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

51.00 % of total assets
TREPS-Triparty RepoTREPS-Triparty Repo(13.54%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.19%)
7.26% Government of India Securities 2033 06/02/20337.26% Government of India Securities 2033 06/02/2033(5.12%)
7.38% Government of India Securities 2027 20/06/20277.38% Government of India Securities 2027 20/06/2027(5.10%)
Poonawalla Fincorp Ltd.Poonawalla Fincorp Ltd.(3.99%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.97%)
Dixon Technologies (India) Ltd.Dixon Technologies (India) Ltd.(3.60%)
REC Ltd.REC Ltd.(3.56%)
Crompton Greaves Consumer Electricals Ltd.Crompton Greaves Consumer Electricals Ltd.(3.04%)
ICICI Bank Ltd.ICICI Bank Ltd.(2.88%)

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

Portfolio Date -31 May 2023
Equity Holdings -29
Debt Holdings -2
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 6.19% 1.233 Cr
Poonawalla Fincorp Ltd. 3.99% 0.795 Cr
Reliance Industries Ltd. 3.97% 0.790 Cr
Dixon Technologies (India) Ltd. 3.60% 0.718 Cr
REC Ltd. 3.56% 0.708 Cr
Crompton Greaves Consumer Electricals Ltd. 3.04% 0.605 Cr
ICICI Bank Ltd. 2.88% 0.574 Cr
Ultratech Cement Ltd. 2.73% 0.543 Cr
Infosys Ltd. 2.57% 0.511 Cr
Kalpataru Power Transmission Ltd. 2.55% 0.508 Cr
Narayana Hrudayalaya Ltd 2.47% 0.491 Cr
Birla Corporation Ltd. 2.46% 0.490 Cr
Mahindra & Mahindra Ltd. 2.39% 0.475 Cr
Larsen & Toubro Ltd. 2.33% 0.463 Cr
Axis Bank Ltd. 2.25% 0.448 Cr
Birlasoft Ltd. 2.24% 0.447 Cr
Schaeffler India Ltd. 2.24% 0.445 Cr
Jubilant Foodworks Ltd. 2.19% 0.435 Cr
SKF India Ltd. 2.10% 0.417 Cr
Equitas Small Finance Bank Ltd. 2.08% 0.415 Cr
ICRA Ltd. 2.07% 0.411 Cr
Canara Bank 2.06% 0.410 Cr
Godrej Properties Ltd. 1.96% 0.389 Cr
Gujarat Gas Ltd. 1.91% 0.380 Cr
Jyothy Labs Ltd. 1.89% 0.377 Cr
Cummins India Ltd. 1.77% 0.352 Cr
Hindustan Aeronautics Ltd. 1.72% 0.343 Cr
Balrampur Chini Mills Ltd. 1.33% 0.265 Cr
Chalet Hotels Ltd. 1.04% 0.208 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India Securities 2033 06/02/2033 5.12% 1.019 Cr
7.38% Government of India Securities 2027 20/06/2027 5.10% 1.016 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 13.54% 2.696 Cr -
Net Current Assets 2.68% 0.534 Cr -

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

Jm Equity Hybrid Fund - Idcw Reinvestment Option

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

Jm Equity Hybrid Fund - Idcw Reinvestment Option

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

Jm Equity Hybrid Fund - Idcw Reinvestment Option