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Portfolio Composition - JM Equity Hybrid Fund - Direct Plan

Fund JM Equity Hybrid DP (B-Annu)
NAV
(Dec 19th, 2018)
48.68
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Equity Hybrid DP (B-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Equity Hybrid DP (B-Annu) 0.63% 0.82% -0.13% 2.32% 5.45% 3.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Housing Development Finance Corporation Ltd. Finance - housing 187.97 5.21%
Reliance Industries Ltd. Diversified 176.43 4.89%
HDFC Bank Ltd. Finance - banks - private sector 134.53 3.73%
Tata Consultancy Services Ltd. It consulting & software 99.40 2.76%
Infosys Ltd. It consulting & software 94.88 2.63%
ITC Ltd. Cigarettes & tobacco products 80.31 2.23%
Tata Steel Ltd. Steel 68.61 1.90%
ICICI Bank Ltd. Finance - banks - private sector 68.24 1.89%
Maruti Suzuki India Ltd. Auto - cars & jeeps 58.08 1.61%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 57.82 1.60%
Commercial paper
Bajaj Finance Limited CP 199.62 5.54%
Indiabulls Consumer Finance Ltd CP 199.37 5.53%
Indiabulls Real Estate Ltd CP 74.29 2.06%
Reliance Jio Infocomm Ltd CP 24.95 0.69%
Tata Motors Ltd. CP 24.96 0.69%
Current assets
Net Current Assets 134.88 3.75%
Debt
Indiabulls Consumer Finance Ltd. 99.49 2.76%
Dewan Housing Finance Corporation Ltd. Finance - housing 4.93 0.14%
Equity-dvr
Tata Motors (DVR) Ltd. Auto - lcvs/hcvs 3.02 0.08%
Fixed deposits
IndusInd Bank Ltd 183 Days 50 1.39%
IndusInd Bank Ltd 276 Days 50 1.39%
IndusInd Bank Ltd 279 Days 50 1.39%
IndusInd Bank Ltd 274 Days 35 0.97%
IDFC Bank Ltd. 96 Days 25 0.69%
IndusInd Bank Ltd 275 Days 25 0.69%
HDFC Bank Ltd 273 Days 20 0.55%
HDFC Bank Ltd 147 Days 15 0.42%
HDFC Bank Ltd 275 Days 10 0.28%
HDFC Bank Ltd 276 Days 10 0.28%
Mutual fund units
JM Arbitrage Fund Finance - mutual funds 26.01 0.72%
JM Income Fund 5.12 0.14%
JM Gsec Fund 4.25 0.12%
Treasury bill
91 Days Treasury-Bill 14/12/18 4.99 0.14%
Treps/reverse repo
Triparty Repo 109.77 3.05%
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