JM Equity Hybrid Fund(G)

67.18 0.03 (0.05%) NAV as on 28-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets24.72
Infosys Ltd.Domestic Equities6.22
State Bank Of IndiaDomestic Equities4.65
Reliance Industries Ltd.Domestic Equities4.44
HDFC Bank Ltd.Domestic Equities4.27
Mahanagar Gas Ltd.Domestic Equities4.11
Bajaj Finance Ltd.Domestic Equities4.03
HCL Technologies Ltd.Domestic Equities4
Larsen & Toubro Ltd.Domestic Equities3.98
ICICI Bank Ltd.Domestic Equities3.56
Ashok Leyland Ltd.Domestic Equities3.45
Asian Paints Ltd.Domestic Equities3.26
SKF India Ltd.Domestic Equities3.24
Mahindra & Mahindra Financial Services Ltd.Domestic Equities3.21
Maruti Suzuki India Ltd.Domestic Equities2.86
Alembic Pharmaceuticals Ltd.Domestic Equities2.85
Ultratech Cement Ltd.Domestic Equities2.7
Bharat Forge Ltd.Domestic Equities2.35
Cummins India Ltd.Domestic Equities2.27
Balkrishna Industries Ltd.Domestic Equities2.24
Hindustan Unilever Ltd.Domestic Equities1.93
Canara BankDomestic Equities1.92
Bharti Airtel Ltd.Domestic Equities1.54
SBI Cards And Payment Services Ltd.Domestic Equities1.22
Net Current AssetCash & Cash Equivalents and Net Assets0.48
Britannia Industries Ltd. 8% (28-Aug-22)Corporate Debt0.45
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Rights0.06

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :10.39 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities74.30
Cash & Cash Equivalents and Net Assets25.19
Corporate Debt0.45
Rights0.06

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Debt0.45
Others25.25
Equity74.30

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.4765 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY