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JM Equity Hybrid Fund Add to compare
59.9367
0.6951
(1.17%)
1 day change as on 03 Mar 2021
Top Holding (31/01/2021)
Company Name
Asset Type
Percentage Allocation
Triparty Repo
Others
22.23 %
HDFC Bank Ltd.
Equity
6.24 %
Steel Authority of India Ltd.
Equity
5.86 %
Bajaj Finance Ltd.
Equity
5.66 %
Infosys Ltd.
Equity
5.42 %
Mahindra & Mahindra Financial Services Ltd.
Equity
5.18 %
Ashok Leyland Ltd.
Equity
4.85 %
HCL Technologies Ltd.
Equity
4.31 %
Bharti Airtel Ltd.
Equity
4.01 %
ICICI Lombard General Insurance Company Ltd.
Equity
4.00 %
Detailed Portfolio
Shree Cement Ltd.
Equity
3.75 %
Asian Paints Ltd.
Equity
3.60 %
HDFC Life Insurance Co. Ltd.
Equity
3.32 %
Maruti Suzuki India Ltd.
Equity
3.23 %
State Bank of India
Equity
3.00 %
Balkrishna Industries Ltd.
Equity
2.97 %
Ultratech Cement Ltd.
Equity
2.95 %
SKF India Ltd.
Equity
2.62 %
IndusInd Bank Ltd.
Equity
2.21 %
Tata Consultancy Services Ltd.
Equity
2.05 %
Current Assets
Others
1.29 %
8 Britannia Industries Ltd. Aug 28 2022
Debt
0.72 %
Sbi Cards & Payment Services
Equity
0.55 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Financial Services
30.16 %
IT
11.77 %
Automobile
11.05 %
Cement & Cement Products
6.69 %
Metals
5.86 %
Market Capitalisation
 Style Box
P/E
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
Equity
75.76 %
Other
23.51 %
AAA
0.72 %
Instrument Name
Percentage Allocation
Equity
75.76 %
Money Market
22.23 %
Current Assets
1.29 %
Debentures
0.72 %
Other Parameters
PTR
Jul 2015
19.00 %
YTM
Jan 2021
–
PE
Jan 2021
40.99 Times
PB
Jan 2021
6.14 Times
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