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Your Current Location : Fund Card : Portfolio Classification
 
JM Equity Hybrid Fund (G)
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.39
Current Asset -5.73
Equity 69.99
GOI Securities 12.77
Trep 17.58
 
Concentration Analysis
Top 5 Holdings 33.20%
Top 10 Holdings 48.24%
Top 25 Holdings 79.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 12.77
Cash 11.85
Banking & Financial 8.68
Construction 8.33
Automobile 6.09
Finance & Investments 5.98
Software & Services 5.48
AAA 5.39
Industrial Products 4.68
Realty 4.42
Healthcare 3.74
FMCG 3.36
Oil & GAS 3.31
Textiles 3.04
Consumer Durables 2.87
Consumer Non Durable 2.49
Technology 1.8
Ferrous Metals 1.78
Retail 1.58
SERVICES 1.29
Media & Entertainment 1.07
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 21.53
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 17.58
7.37% Government of India Securities 2028 23/10/2028 5.37
TATA MOTORS - DVR 3.58
ITC Limited 3.36
Coal India Limited 3.31
Sobha Developers Ltd 3.31
ICICI Bank Limited 3.25
Infosys Limited 2.94
Larsen & Toubro Limited 2.83
UltraTech Cement Limited 2.71
Bajaj Auto Limited 2.51
Jyothy Laboratories Limited 2.49
REC Limited 2.44
Export-Import Bank of India 2.18
Equitas Small Finance Bank Limited 2.17
7.38% Government of India Securities 2027 20/06/2027 2.15
LIC Housing Finance Ltd. 2.14
7.10% Government of India Securities 2029 18/04/2029 2.12
Metropolis Healthcare Limited 2.11
5.63% Government of India Securities 2026 12/04/2026 2.07
Poonawalla Fincorp Limited 1.93
Prince Pipes & Fittings Limited 1.89
PB Fintech Limited 1.80
Bank of Maharashtra 1.79
Mukand Ltd. 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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