Home JM Financial Mutual FundJm Equity Hybrid Fund Monthly Idcw Reinvestment Option
Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Jm Equity Hybrid Fund Monthly Idcw Reinvestment Option
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Jm Equity Hybrid Fund Monthly Idcw Reinvestment Option
NAV
63.3795
 (29/09/2023)
L 52Wk H
48.70
64.20
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Jm Equity Hybrid Fund Monthly Idcw Reinvestment Option

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Jm Equity Hybrid Fund Monthly Idcw Reinvestment Option
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
63.3795
 (29/09/2023)
Time to Invest
Jm Equity Hybrid Fund Monthly Idcw Reinvestment Option
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
48.70
64.20
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Asset Allocation for Jm Equity Hybrid Fund Monthly Idcw Reinvestment Option Fund Growth

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

45.35 % of total assets
TREPS-Triparty RepoTREPS-Triparty Repo(15.77%)
7.38% Government of India Securities 2027 20/06/20277.38% Government of India Securities 2027 20/06/2027(3.67%)
LIC Housing Finance Ltd.**LIC Housing Finance Ltd.**(3.65%)
5.63% Government of India Securities 2026 12/04/20265.63% Government of India Securities 2026 12/04/2026(3.52%)
Jyothy Labs Ltd.Jyothy Labs Ltd.(3.49%)
REC Ltd.REC Ltd.(3.44%)
Prince Pipes And Fittings Ltd.Prince Pipes And Fittings Ltd.(3.40%)
ITC Ltd.ITC Ltd.(2.89%)
HDFC Bank Ltd.HDFC Bank Ltd.(2.77%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.76%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -33
Debt Holdings -4
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Jyothy Labs Ltd. 3.49% 1.916 Cr
REC Ltd. 3.44% 1.885 Cr
Prince Pipes And Fittings Ltd. 3.40% 1.863 Cr
ITC Ltd. 2.89% 1.583 Cr
HDFC Bank Ltd. 2.77% 1.517 Cr
Larsen & Toubro Ltd. 2.76% 1.514 Cr
Crompton Greaves Consumer Electricals Ltd. 2.53% 1.386 Cr
Equitas Small Finance Bank Ltd. 2.48% 1.358 Cr
Gokaldas Exports Ltd. 2.34% 1.283 Cr
PB Fintech Ltd 2.26% 1.239 Cr
Welspun India Ltd. 2.25% 1.236 Cr
Jubilant Foodworks Ltd. 2.24% 1.229 Cr
Poonawalla Fincorp Ltd. 2.17% 1.188 Cr
Apar Industries Ltd. 2.01% 1.102 Cr
Bharat Forge Ltd. 1.95% 1.070 Cr
Bank of Maharashtra 1.94% 1.064 Cr
The Indian Hotels Company Ltd. 1.92% 1.052 Cr
SKF India Ltd. 1.90% 1.042 Cr
Birlasoft Ltd. 1.86% 1.019 Cr
Global Health Ltd. 1.77% 0.972 Cr
ICRA Ltd. 1.71% 0.937 Cr
Infosys Ltd. 1.68% 0.922 Cr
Ultratech Cement Ltd. 1.66% 0.913 Cr
Godrej Properties Ltd. 1.65% 0.905 Cr
Zomato Ltd. 1.47% 0.805 Cr
Kalpataru Projects International Ltd. 1.46% 0.799 Cr
Birla Corporation Ltd. 1.46% 0.799 Cr
Siemens Ltd. 1.43% 0.784 Cr
Reliance Industries Ltd. 1.41% 0.770 Cr
ICICI Bank Ltd. 1.23% 0.676 Cr
MphasiS Ltd. 1.22% 0.668 Cr
Dixon Technologies (India) Ltd. 1.19% 0.651 Cr
Narayana Hrudayalaya Ltd 1.04% 0.572 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India Securities 2027 20/06/2027 3.67% 2.014 Cr
LIC Housing Finance Ltd.** 3.65% 2.002 Cr
5.63% Government of India Securities 2026 12/04/2026 3.52% 1.928 Cr
7.06% Government of India Securities 2028 10/04/2028 1.82% 0.996 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 15.77% 8.648 Cr -
Tata Motors Ltd. 1.85% 1.013 Cr
Net Current Assets -0.87% -0.475 Cr -

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

Jm Equity Hybrid Fund Monthly Idcw Reinvestment Option

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

Jm Equity Hybrid Fund Monthly Idcw Reinvestment Option

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

Jm Equity Hybrid Fund Monthly Idcw Reinvestment Option

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