Jm Equity Hybrid Fund Quarterly Idcw Reinvestment Option

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Jm Equity Hybrid Fund Quarterly Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Equity Hybrid Fund Quarterly Idcw Reinvestment Option
NAV
17.5937
(30/09/2022)
L 52Wk H
15.65
18.55
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Jm Equity Hybrid Fund Quarterly Idcw Reinvestment Option

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Jm Equity Hybrid Fund Quarterly Idcw Reinvestment Option
Fund
NAV
17.5937
(30/09/2022)
Time to Invest
Jm Equity Hybrid Fund Quarterly Idcw Reinvestment Option
Rating
L 52Wk H
15.65
18.55

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

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

62.92 % of total assets
TREPS-Triparty RepoTREPS-Triparty Repo(23.75%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.55%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.93%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.85%)
Axis Bank Ltd.Axis Bank Ltd.(4.57%)
L&T Technology Services Ltd.L&T Technology Services Ltd.(4.29%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.62%)
State Bank of IndiaState Bank of India(3.50%)
Bharat Forge Ltd.Bharat Forge Ltd.(3.49%)
Cummins India Ltd.Cummins India Ltd.(3.37%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -25
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 6.55% 0.696 Cr
ICICI Bank Ltd. 4.93% 0.524 Cr
Reliance Industries Ltd. 4.85% 0.514 Cr
Axis Bank Ltd. 4.57% 0.485 Cr
L&T Technology Services Ltd. 4.29% 0.455 Cr
Larsen & Toubro Ltd. 3.62% 0.385 Cr
State Bank of India 3.50% 0.372 Cr
Bharat Forge Ltd. 3.49% 0.370 Cr
Cummins India Ltd. 3.37% 0.358 Cr
Ashok Leyland Ltd. 3.23% 0.343 Cr
SKF India Ltd. 3.20% 0.340 Cr
Infosys Ltd. 3.06% 0.325 Cr
Mahanagar Gas Limited 2.70% 0.287 Cr
Maruti Suzuki India Ltd. 2.57% 0.273 Cr
SBI Cards & Payment Services Ltd. 2.56% 0.271 Cr
TVS Motor Company Ltd. 2.51% 0.266 Cr
Dr. Reddy's Laboratories Ltd. 2.50% 0.265 Cr
Balrampur Chini Mills Ltd. 2.48% 0.263 Cr
Ambuja Cements Limited 2.33% 0.247 Cr
Mahindra & Mahindra Financial Services Ltd. 2.23% 0.236 Cr
Bharti Airtel Ltd. 2.16% 0.229 Cr
Britannia Industries Ltd. 2.12% 0.225 Cr
Ultratech Cement Ltd. 2.08% 0.220 Cr
Asian Paints Ltd. 1.92% 0.204 Cr
Vedanta Ltd. 1.27% 0.135 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 23.75% 2.520 Cr -
Bharti Airtel Limited - Rights Partly Paid 0.06% 0.006 Cr -
Net Current Assets -1.86% -0.198 Cr -

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

Jm Equity Hybrid Fund Quarterly Idcw Reinvestment Option

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

Jm Equity Hybrid Fund Quarterly Idcw Reinvestment Option

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

Jm Equity Hybrid Fund Quarterly Idcw Reinvestment Option