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JM Equity Hybrid Fund Add to compare
52.392
0.3
(0.58%)
1 day change as on 27 Nov 2020
Top Holding (31/10/2020)
Company Name
Asset Type
Percentage Allocation
Triparty Repo
Others
18.88 %
HDFC Bank Ltd.
Equity
12.83 %
Bajaj Finance Ltd.
Equity
6.64 %
HCL Technologies Ltd.
Equity
5.49 %
Ashok Leyland Ltd.
Equity
5.18 %
Asian Paints Ltd.
Equity
5.09 %
Mahindra & Mahindra Financial Services Ltd.
Equity
4.58 %
Bharti Airtel Ltd.
Equity
4.42 %
ICICI Lombard General Insurance Company Ltd.
Equity
4.21 %
Shree Cement Ltd.
Equity
3.99 %
Detailed Portfolio
Tata Consultancy Services Ltd.
Equity
3.92 %
Maruti Suzuki India Ltd.
Equity
3.90 %
United Spirits Ltd.
Equity
3.47 %
Balkrishna Industries Ltd.
Equity
3.31 %
HDFC Life Insurance Co. Ltd.
Equity
3.23 %
Ultratech Cement Ltd.
Equity
2.83 %
Hero MotoCorp Ltd.
Equity
2.58 %
State Bank of India
Equity
2.25 %
Current Assets
Others
1.89 %
8 Britannia Industries Ltd. Aug 28 2022
Debt
0.82 %
Sbi Cards & Payment Services
Equity
0.50 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Financial Services
34.23 %
Automobile
14.98 %
IT
9.42 %
Consumer Goods
8.55 %
Cement & Cement Products
6.82 %
Market Capitalisation
 Style Box
P/E
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
Equity
78.41 %
Other
20.77 %
AAA
0.82 %
Instrument Name
Percentage Allocation
Equity
78.41 %
Money Market
18.88 %
Current Assets
1.89 %
Debentures
0.82 %
Other Parameters
PTR
Jul 2015
19.00 %
YTM
Oct 2020
–
PE
Oct 2020
42.04 Times
PB
Oct 2020
6.41 Times
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