| Your Current Location : Fund Card : Portfolio Classification |
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| JM Multi Asset Allocation Fund IDCW |
| [Hybrid: Multi Asset] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
6.22 |
| CP/CD |
3.08 |
| Current Asset |
1.20 |
| Equity |
54.71 |
| GOI Securities |
9.38 |
| Gold |
14.13 |
| Silver |
2.96 |
| Treasury Bill |
4.95 |
| Trep |
3.37 |
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| Concentration Analysis |
| Top 5 Holdings |
22.87% |
| Top 10 Holdings |
38.41% |
| Top 25 Holdings |
69.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SOV |
14.33 |
| Gold |
14.13 |
| Banking & Financial |
9.94 |
| Retail |
6.13 |
| Automobile |
5.42 |
| Cash |
4.57 |
| Healthcare |
4.06 |
| Finance & Investments |
3.82 |
| Electricals |
3.8 |
| Consumer Durables |
3.71 |
| AA+ |
3.14 |
| AAA |
3.08 |
| A1+ |
3.08 |
| Silver |
2.96 |
| Transportation |
2.78 |
| Chemicals |
2.54 |
| Software & Services |
2.42 |
| Technology |
2.23 |
| Construction |
2.14 |
| FMCG |
1.55 |
| Pharma & Biotech |
1.39 |
| SERVICES |
1.13 |
| Energy |
0.87 |
| Minerals & Mining |
0.78 |
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| Portfolio Metrics |
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| PB Ratio |
4.04 |
| PE Ratio |
23.30 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Mutual Fund- Gold ETF |
7.52 |
| DSP Mutual Fund- Gold ETF |
4.78 |
| Manipal Health Enterprises Limited |
4.06 |
| CCIL |
3.37 |
| 6.94% GOI 11-May-2036 |
3.14 |
| 8.75% Piramal Finance Ltd 29-OCT-2027 |
3.14 |
| 6.68% GOI 27-Jan-2033 |
3.13 |
| 6.36% GOI 16-Feb-2031 |
3.11 |
| 182 Days Treasury Bill 14-Jan-2027 |
3.08 |
| 6.85% NABARD 19-JAN-2029 |
3.08 |
| Axis Bank Limited 16-DEC-2026# |
3.08 |
| Ujjivan Small Finance Bank Limited |
2.53 |
| COFORGE LIMITED |
2.42 |
| One 97 Communications Limited |
2.23 |
| Larsen & Toubro Limited |
2.14 |
| Bajaj Finance Limited |
2.13 |
| IDFC FIRST BANK LIMITED |
2.06 |
| HDFC Bank Ltd. |
2.00 |
| Amber Enterprises India Limited |
2.00 |
| 182 Days Treasury Bill 05-Nov-2026 |
1.87 |
| Zerodha Mutual Fund- Gold ETF |
1.83 |
| Eicher Motors Ltd. |
1.76 |
| Aditya Birla Sun Life Silver ETF |
1.76 |
| Eternal Limited |
1.75 |
| Titan Company Limited |
1.71 |
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| Sector Analysis Graphical Mode |
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