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Your Current Location : Fund Card : Portfolio Classification
 
JM Equity Hybrid Fund (A) IDCW
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.65
Current Asset -0.88
Equity 68.82
GOI Securities 12.64
Trep 15.77
 
Concentration Analysis
Top 5 Holdings 30.24%
Top 10 Holdings 46.23%
Top 25 Holdings 78.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 14.89
SOV 12.64
Banking & Financial 10.13
Construction 7.34
Industrial Products 7.25
Finance & Investments 5.61
Software & Services 4.76
Textiles 4.59
SERVICES 4.16
Consumer Durables 3.72
AAA 3.65
Consumer Non Durable 3.49
Electricals 3.44
FMCG 2.89
Healthcare 2.81
Technology 2.26
Automobile 1.85
Realty 1.65
Retail 1.47
Petroleum Products 1.4
 
Portfolio Metrics
PB Ratio 3.87
PE Ratio 25.77
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS-Triparty Repo 15.77
7.38% Government of India Securities 2027 20/06/2027 3.67
LIC Housing Finance Ltd. 3.65
7.10% Government of India Securities 2029 18/04/2029 3.63
5.63% Government of India Securities 2026 12/04/2026 3.52
Jyothy Laboratories Limited 3.49
REC Limited 3.44
Prince Pipes & Fittings Limited 3.40
ITC Limited 2.89
HDFC Bank Limited 2.77
Larsen & Toubro Limited 2.76
Crompton Greaves Cons Electrical Ltd. 2.53
Equitas Small Finance Bank Limited 2.48
GOKALDAS EXPORTS LTD 2.34
PB Fintech Limited 2.26
Welspun India Limited 2.25
Jubilant Foodworks Limited 2.24
Poonawalla Fincorp Limited 2.17
Apar Industries Limited 2.01
Bharat Forge Limited 1.95
Bank of Maharashtra 1.94
Indian Hotels Co Ltd 1.92
SKF INDIA LIMITED 1.90
Birlasoft Limited 1.86
TATA MOTORS - DVR 1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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