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
51.71 % of total assets
7.38% Government of India Securities 2027 20/06/2027(7.75%)
7.26% Government of India Securities 2032 22/08/2032(7.70%)
Net Current Assets(6.32%)
REC Ltd.(4.55%)
TREPS-Triparty Repo(4.49%)
HDFC Bank Ltd.(4.46%)
Canara Bank(4.43%)
ICICI Bank Ltd.(4.24%)
Ultratech Cement Ltd.(3.99%)
Larsen & Toubro Ltd.(3.80%)
Detailed Portfolio of Jm Equity Hybrid Fund Monthly Idcw Payout Option Fund Growth
Portfolio Date -30 Apr 2023
Equity Holdings -23
Debt Holdings -2
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| REC Ltd. |
4.55% | 0.595 Cr | |
| HDFC Bank Ltd. |
4.46% | 0.583 Cr | |
| Canara Bank |
4.43% | 0.579 Cr | |
| ICICI Bank Ltd. |
4.24% | 0.555 Cr | |
| Ultratech Cement Ltd. |
3.99% | 0.521 Cr | |
| Larsen & Toubro Ltd. |
3.80% | 0.497 Cr | |
 Infosys Ltd. |
3.71% | 0.485 Cr | |
 Gujarat Gas Ltd. |
3.58% | 0.468 Cr | |
 Equitas Small Finance Bank Ltd. |
3.27% | 0.428 Cr | |
 Hindustan Aeronautics Ltd. |
3.24% | 0.423 Cr | |
 Poonawalla Fincorp Ltd. |
3.21% | 0.420 Cr | |
 Reliance Industries Ltd. |
3.15% | 0.412 Cr | |
 Crompton Greaves Consumer Electricals Ltd. |
3.12% | 0.408 Cr | |
 ICRA Ltd. |
2.98% | 0.390 Cr | |
 Balrampur Chini Mills Ltd. |
2.86% | 0.374 Cr | |
 Dr. Reddy's Laboratories Ltd. |
2.73% | 0.357 Cr | |
 Dixon Technologies (India) Ltd. |
2.67% | 0.350 Cr | |
 SKF India Ltd. |
2.61% | 0.342 Cr | |
 Aditya Birla Fashion and Retail Ltd. |
2.55% | 0.334 Cr | |
 Jubilant Foodworks Ltd. |
2.39% | 0.313 Cr | |
 Axis Bank Ltd. |
2.24% | 0.292 Cr | |
 Bharat Forge Ltd. |
1.99% | 0.260 Cr | |
 Cummins India Ltd. |
1.99% | 0.260 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% Government of India Securities 2027 20/06/2027 |
7.75% | 1.014 Cr | |
| 7.26% Government of India Securities 2032 22/08/2032 |
7.70% | 1.007 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Current Assets |
6.32% | 0.826 Cr | - |
| TREPS-Triparty Repo |
4.49% | 0.588 Cr | - |
Insight on the composition of the Jm Equity Hybrid Fund Monthly Idcw Payout Option Fund Growth
Style Box of the Jm Equity Hybrid Fund Monthly Idcw Payout Option Fund Growth
Portfolio Characteristics of the Jm Equity Hybrid Fund Monthly Idcw Payout Option Fund Growth
