Jm Equity Hybrid Fund Monthly Idcw Payout Option

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Jm Equity Hybrid Fund Monthly Idcw Payout Option
Rating
Fund
Time to Invest
Jm Equity Hybrid Fund Monthly Idcw Payout Option
NAV
45.1989
(25/05/2022)
L 52Wk H
44.59
51.97
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Jm Equity Hybrid Fund Monthly Idcw Payout Option

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Jm Equity Hybrid Fund Monthly Idcw Payout Option
Fund
NAV
45.1989
(25/05/2022)
Time to Invest
Jm Equity Hybrid Fund Monthly Idcw Payout Option
Rating
L 52Wk H
44.59
51.97

Asset Allocation for Jm Equity Hybrid Fund Monthly Idcw Payout Option Fund Growth

Top 10 Holdings of Jm Equity Hybrid Fund Monthly Idcw Payout 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 Monthly Idcw Payout 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 Monthly Idcw Payout Option Fund Growth

Jm Equity Hybrid Fund Monthly Idcw Payout Option

Style Box of the Jm Equity Hybrid Fund Monthly Idcw Payout Option Fund Growth

Jm Equity Hybrid Fund Monthly Idcw Payout Option

Portfolio Characteristics of the Jm Equity Hybrid Fund Monthly Idcw Payout Option Fund Growth

Jm Equity Hybrid Fund Monthly Idcw Payout Option