JM Equity Hybrid Fund(G)

62.88 -0.34 (-0.54%) NAV as on 18-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets20.53
HDFC Bank Ltd.Domestic Equities5.73
Bajaj Finance Ltd.Domestic Equities5.67
Infosys Ltd.Domestic Equities5.14
Mahindra & Mahindra Financial Services Ltd.Domestic Equities4.6
Ashok Leyland Ltd.Domestic Equities4.55
Shree Cement Ltd.Domestic Equities3.82
State Bank Of IndiaDomestic Equities3.8
Asian Paints Ltd.Domestic Equities3.75
HCL Technologies Ltd.Domestic Equities3.75
Balkrishna Industries Ltd.Domestic Equities3.47
Bharti Airtel Ltd.Domestic Equities3.26
Ultratech Cement Ltd.Domestic Equities3.13
Abbott India Ltd.Domestic Equities3.03
SKF India Ltd.Domestic Equities2.92
HDFC Life Insurance Co Ltd.Domestic Equities2.74
Cummins India Ltd.Domestic Equities2.48
Vardhman Textiles Ltd.Domestic Equities2.44
IndusInd Bank Ltd.Domestic Equities2.23
Coal India Ltd.Domestic Equities2.23
Canara BankDomestic Equities2.03
Bharat Petroleum Corporation Ltd.Domestic Equities1.93
Larsen & Toubro Ltd.Domestic Equities1.81
Tata Consultancy Services Ltd.Domestic Equities1.75
Steel Authority Of India Ltd.Domestic Equities1.12
Net Current AssetCash & Cash Equivalents and Net Assets1.01
Britannia Industries Ltd. 8% (28-Aug-22)Corporate Debt0.6
SBI Cards And Payment Services Ltd.Domestic Equities0.49

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-May-2021

Fund Size :7.94 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Domestic Equities77.85
Cash & Cash Equivalents and Net Assets21.54
Corporate Debt0.60

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Debt0.60
Others21.54
Equity77.85

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio2.5745 Times

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY