JM Multicap Fund(G)

30.45 -0.41 (-1.33%) NAV as on 14-Jul-20

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.54
Bajaj Finance Ltd.Domestic Equities7.92
Bharti Airtel Ltd.Domestic Equities5.52
Asian Paints Ltd.Domestic Equities5.27
Shree Cement Ltd.Domestic Equities5.2
Britannia Industries Ltd.Domestic Equities5.06
ICICI Lombard General Insurance Co Ltd.Domestic Equities4.98
Housing Development Finance Corporation Ltd.Domestic Equities4.87
Tata Consultancy Services Ltd.Domestic Equities4.49
Pidilite Industries Ltd.Domestic Equities4.33
Maruti Suzuki India Ltd.Domestic Equities4.11
Kotak Mahindra Bank Ltd.Domestic Equities3.69
Hindustan Unilever Ltd.Domestic Equities3.5
HDFC Life Insurance Co Ltd.Domestic Equities3.16
Titan Company Ltd.Domestic Equities2.75
Ultratech Cement Ltd.Domestic Equities2.75
HDFC Asset Management Company Ltd.Domestic Equities2.75
Larsen & Toubro Ltd.Domestic Equities2.48
Hindustan Petroleum Corporation Ltd.Domestic Equities2.25
Bajaj Auto Ltd.Domestic Equities2.18
ITC Ltd.Domestic Equities2.01
Thermax Ltd.Domestic Equities1.66
Bajaj Finserv Ltd.Domestic Equities1.57
SKF India Ltd.Domestic Equities1.52
Ashok Leyland Ltd.Domestic Equities1.2
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.95
SBI Cards And Payment Services Ltd.Domestic Equities0.06

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 30-Jun-2020

Fund Size :125.12 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2020 % Net Assets
Domestic Equities96.75
Cash & Cash Equivalents and Net Assets3.20
Corporate Debt0.04

ASSET ALLOCATION

As on 30-Jun-2020 % Net Assets
Debt0.04
Others3.20
Equity96.75

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.258 Times

Return Calculator

MARKET STATS As on 15/07/2020 As on 15/07/2020

10774.70 (1.58) 36700.44 (1.85)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.250.0525.00
Consolidated Constn.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.35-0.05-12.50
Ankit Metal & Power0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY