Jm 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
Fund
Time to Invest
Jm Equity Hybrid Fund Monthly Idcw Reinvestment Option
NAV
49.0444
(10/08/2022)
L 52Wk H
43.84
51.97
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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
NAV
49.0444
(10/08/2022)
Time to Invest
Jm Equity Hybrid Fund Monthly Idcw Reinvestment Option
Rating
L 52Wk H
43.84
51.97

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

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 Monthly Idcw Reinvestment 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 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