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Portfolio Allocation - JM Equity Hybrid Fund - Direct Plan
Fund |
JM Equity Hybrid DP (D-Annu) |
NAV (Dec 19th, 2018) |
20.88 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Sep 23rd, 2014 |
Fund Manager |
Mr.Sanjay Kumar Chhabaria |
Fund |
JM Equity Hybrid DP (D-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 (D-Annu) |
0.63% |
0.82% |
-0.13% |
2.32% |
-36.57% |
-37.99% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
65.91% |
Commercial Paper |
14.52% |
Fixed Deposits |
8.32% |
Current Assets |
3.75% |
Treps/reverse Repo |
3.05% |
Debt |
2.90% |
Mutual Fund Units |
0.98% |
Treasury Bill |
0.14% |
Equity-dvr |
0.08% |
Industry |
Percentage |
Finance - Banks - Private Sector |
10.69% |
It Consulting & Software |
7.49% |
Diversified |
7.25% |
Finance - Housing |
5.68% |
Pharmaceuticals |
3.12% |
Finance - Banks - Public Sector |
2.76% |
Personal Care |
2.76% |
Auto - Cars & Jeeps |
2.54% |
Steel |
2.44% |
Cigarettes & Tobacco Products |
2.23% |
Finance & Investments |
2.20% |
Refineries |
1.56% |
Miscellaneous |
1.22% |
Auto - Lcvs/hcvs |
1.12% |
Power - Generation/distribution |
1.07% |
Auto - Tractors |
0.91% |
Construction & Contracting |
0.87% |
Paints/varnishes |
0.86% |
Power - Transmission/equipment |
0.86% |
Entertainment & Media |
0.76% |
Auto - 2 & 3 Wheelers |
0.75% |
Finance - Mutual Funds |
0.72% |
Mining/minerals |
0.71% |
Trading |
0.69% |
Telecom Services |
0.65% |
Watches |
0.63% |
Oil Drilling And Exploration |
0.54% |
Food Processing - Bakery/dairy/fruits/others |
0.53% |
Steel - Sponge Iron |
0.53% |
Cement |
0.35% |
Agro Chemicals/pesticides |
0.30% |
Exchanges |
0.27% |
Aluminium |
0.26% |
Finance - Term Lending Institutions |
0.25% |
Infrastructure - General |
0.22% |
Tyres & Tubes |
0.22% |
Ceramics/tiles/sanitaryware |
0.15% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0.15% |
Forgings |
0.13% |
Beverages & Distilleries |
0.11% |
Finance - Life Insurance |
0.11% |
Engineering - Heavy |
0.08% |
Electric Equipment - General |
0.07% |
Auto Ancl - Electrical |
0.01% |
Fertilisers |
0.01% |
Textiles - Woollen/worsted |
0% |