Asset Allocation for Jm Liquid Fund - Weekly Idcw Reinvestment Option Fund Growth
Top 10 Holdings of Jm Liquid Fund - Weekly Idcw Reinvestment Option
40.44 % of total assets
Detailed Portfolio of Jm Liquid Fund - Weekly Idcw Reinvestment Option
Portfolio Date -30 Apr 2025
Debt Holdings -44
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 4.74% | 126.999 Cr | ||
| 4.62% | 123.936 Cr | ||
| 3.71% | 99.440 Cr | ||
| 3.70% | 99.267 Cr | ||
| 3.70% | 99.218 Cr | ||
| 3.70% | 99.134 Cr | ||
| 2.80% | 74.943 Cr | ||
| 2.79% | 74.761 Cr | ||
| 2.79% | 74.739 Cr | ||
| 2.79% | 74.666 Cr | ||
| 2.79% | 74.655 Cr | ||
| 2.78% | 74.484 Cr | ||
| 2.77% | 74.340 Cr | ||
| 2.77% | 74.318 Cr | ||
| 2.76% | 73.873 Cr | ||
| 2.23% | 59.690 Cr | ||
| 1.86% | 49.767 Cr | ||
| 1.85% | 49.704 Cr | ||
| 1.85% | 49.691 Cr | ||
| 1.85% | 49.690 Cr | ||
| 1.85% | 49.674 Cr | ||
| 1.85% | 49.644 Cr | ||
| 1.85% | 49.643 Cr | ||
| 1.85% | 49.638 Cr | ||
| 1.85% | 49.633 Cr | ||
| 1.85% | 49.628 Cr | ||
| 1.85% | 49.592 Cr | ||
| 1.85% | 49.578 Cr | ||
| 1.85% | 49.554 Cr | ||
| 1.85% | 49.552 Cr | ||
| 1.85% | 49.506 Cr | ||
| 1.85% | 49.498 Cr | ||
| 1.85% | 49.479 Cr | ||
| 1.84% | 49.330 Cr | ||
| 1.84% | 49.269 Cr | ||
| 1.83% | 49.093 Cr | ||
| 1.08% | 28.800 Cr | ||
| 0.93% | 25.000 Cr | ||
| 0.93% | 24.854 Cr | ||
| 0.93% | 24.823 Cr | ||
| 0.78% | 20.867 Cr | ||
| 0.19% | 4.996 Cr | ||
| 0.11% | 2.871 Cr | ||
| 0.07% | 1.978 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 7.89% | 211.371 Cr | - | |
| 0.29% | 7.838 Cr | ||
| -3.46% | -92.795 Cr | - |