0P0001BAR9.BO - JM Equity Hybrid Fund Monthly Dividend Reinvestment Option

BSE - BSE Delayed Price. Currency in INR

Overall Portfolio Composition (%)

Cash10.81%
Stocks73.74%
Bonds15.45%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BAR9.BO
Basic Materials
3.99%
Consumer Cyclical
10.05%
Financial Services
29.38%
Real Estate
0.00%
Consumer Defensive
2.86%
Healthcare
2.73%
Utilities
3.58%
Communication Services
0.00%
Energy
3.15%
Industrials
11.63%
Technology
6.39%

Equity Holdings

Average0P0001BAR9.BOCategory Average
Price/Earnings0.06N/A
Price/Book0.4N/A
Price/Sales0.37N/A
Price/Cashflow0.05N/A
Median Market Cap729,706.56N/A
3 Year Earnings Growth22.61N/A

Bond Holdings

Average0P0001BAR9.BOCategory Average
MaturityN/AN/A
Duration7.32N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BAR9.BO
US Government15.45%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (32.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
REC Ltd5329554.55%
HDFC Bank LtdHDFCBANK4.46%
Canara Bank5324834.43%
ICICI Bank LtdICICIBANK4.24%
UltraTech Cement LtdULTRACEMCO3.99%
Larsen & Toubro LtdLT3.80%
Infosys LtdINFY3.71%
Gujarat Gas Ltd5393363.58%