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Portfolio Composition - JM Equity Hybrid Fund - Direct Plan

Fund JM Equity Hybrid DP (D-Mont)
NAV
(Dec 7th, 2018)
34.62
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 23rd, 2014
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Equity Hybrid DP (D-Mont)
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-Mont) -0.58% 0.46% -2.37% 0.97% 3.81% 3.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 159.91 4.52%
HDFC Bank Ltd. Finance - banks - private sector 159.31 4.50%
Housing Development Finance Corporation Ltd. Finance - housing 138.72 3.92%
ICICI Bank Ltd. Finance - banks - private sector 101.93 2.88%
Infosys Ltd. It consulting & software 85.59 2.42%
ITC Ltd. Cigarettes & tobacco products 84.80 2.40%
Tata Steel Ltd. Steel 76.35 2.16%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 67.28 1.90%
Tata Consultancy Services Ltd. It consulting & software 59.65 1.69%
Maruti Suzuki India Ltd. Auto - cars & jeeps 58.44 1.65%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 217.33 6.14%
Commercial paper
Bajaj Finance Ltd.CP 198.35 5.60%
Indiabulls Consumer Finance Ltd. CP 197.92 5.59%
Indiabulls Real Estate Ltd. CP 79.23 2.24%
Reliance Jio Infocomm Ltd CP 24.80 0.70%
Tata Motors Ltd. CP 24.81 0.70%
Current assets
Net Current Assets -7.09 -0.20%
Debt
Indiabulls Consumer Finance Ltd 99.33 2.81%
Dewan Housing Finance Corporation Ltd. Finance - housing 4.91 0.14%
Fixed deposits
IndusInd Bank Ltd 183 Days 50 1.41%
IndusInd Bank Ltd 276 Days 50 1.41%
IndusInd Bank Ltd 279 Days 50 1.41%
IndusInd Bank Ltd 274 Days 35 0.99%
IDFC Bank Ltd. 96 Days 25 0.71%
IndusInd Bank Ltd 275 Days 25 0.71%
HDFC Bank Ltd 273 Days 20 0.57%
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 25.89 0.73%
JM Income Fund 5.06 0.14%
JM Gsec Fund 4.19 0.12%
Treasury bill
91 Days Treasury-Bill 14/12/18 4.96 0.14%

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