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JM Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
(Min ₹500 for SIP, ₹5000 for one time investment)
Equity Holding : 71.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.30%
No of Stocks : 11 (Category Avg - 49.52) | Large Cap Investments : 71.3%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0%

Portfolio Summary (as on 30th Apr,2019)

Particulars This Scheme Category
No. of Stocks 11 49.23
Top 5 Stock Weight 50.3% 24.81%
Top 10 Stock Weight 69.15% 38.11%
Top 3 Sector Weight 57.09% 33.25%
Particulars This Scheme Category
Average mcap (Cr) 170123.80 151542.14
Holdings in large cap stocks 71.3% (13) 53.93%
Holdings in mid cap stocks 0% () 12.77%
Holdings in small cap stocks 0% () 6.43%

Top 10 Stocks holding in Portfolio (as on 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 31 15.55% 4.93% 0.42% (May 2018) 0.42% (May 2018) 10.00 k 0.00
HDFC Bank Ltd. Banks 29 14.55% 4.37% 3.49% (Aug 2018) 3.49% (Aug 2018) 12.50 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 19.1 9.59% 4.42% 1.31% (Jun 2018) 1.31% (Jun 2018) 14.15 k 3.53 k
Asian Paints (india) Ltd. Paints 10.7 5.38% 1.54% 0.44% (Oct 2018) 0.44% (Oct 2018) 7.32 k 0.00
ICICI Bank Ltd. Banks 10.4 5.23% -1.96% 1.72% (Jun 2018) 1.72% (Jun 2018) 25.56 k -0.26 L
Kotak Mahindra Bank Ltd. Banks 9.6 4.80% -1.66% 1.27% (Feb 2019) 1.27% (Feb 2019) 6.89 k -6.90 k
Titan Company Ltd. Gems, jewellery and watches 9.1 4.55% 1.42% 0.54% (Sep 2018) 0.54% (Sep 2018) 7.81 k 0.00
# ICICI Lombard General Insurance Co Ltd. Insurance 8.5 4.28% 4.28% 4.28% (Apr 2019) 0% (May 2018) 7.80 k 7.80 k
Axis Bank Ltd. Banks 5.8 2.91% -1.22% 0.73% (Jun 2018) 0.73% (Jun 2018) 7.57 k -7.58 k
Yes Bank Banks 4.6 2.31% -1.22% 0.72% (Jun 2018) 0.72% (Jun 2018) 27.33 k -9.25 k
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Bajaj Finance Ltd. Nbfc 15.55 31 15.55% 4.93% 0.42% (May 2018) 0.42% (May 2018) 10.00 k 0.00 Large Cap 71.3
HDFC Bank Ltd. Banks 31.95 29 14.55% 4.37% 3.49% (Aug 2018) 3.49% (Aug 2018) 12.50 k 0.00 Large Cap 71.3
Larsen & Toubro Ltd. Engineering, designing, construction 9.59 19.1 9.59% 4.42% 1.31% (Jun 2018) 1.31% (Jun 2018) 14.15 k 3.53 k Large Cap 71.3
Asian Paints (india) Ltd. Paints 5.38 10.7 5.38% 1.54% 0.44% (Oct 2018) 0.44% (Oct 2018) 7.32 k 0.00 Large Cap 71.3
ICICI Bank Ltd. Banks 31.95 10.4 5.23% -1.96% 1.72% (Jun 2018) 1.72% (Jun 2018) 25.56 k -0.26 L Large Cap 71.3
Kotak Mahindra Bank Ltd. Banks 31.95 9.6 4.80% -1.66% 1.27% (Feb 2019) 1.27% (Feb 2019) 6.89 k -6.90 k Large Cap 71.3
Titan Company Ltd. Gems, jewellery and watches 4.55 9.1 4.55% 1.42% 0.54% (Sep 2018) 0.54% (Sep 2018) 7.81 k 0.00 Large Cap 71.3
# ICICI Lombard General Insurance Co Ltd. Insurance 4.28 8.5 4.28% 4.28% 4.28% (Apr 2019) 0% (May 2018) 7.80 k 7.80 k Large Cap 71.3
Axis Bank Ltd. Banks 31.95 5.8 2.91% -1.22% 0.73% (Jun 2018) 0.73% (Jun 2018) 7.57 k -7.58 k Large Cap 71.3
Yes Bank Banks 31.95 4.6 2.31% -1.22% 0.72% (Jun 2018) 0.72% (Jun 2018) 27.33 k -9.25 k Large Cap 71.3
Indusind Bank Ltd. Banks 31.95 4.3 2.15% -1.19% 0.62% (Feb 2019) 0.62% (Feb 2019) 2.66 k -2.68 k Large Cap 71.3
Hindustan Petroleum Corporation Ltd. Refineries/marketing 10.4 0.00% -3.65% - - - - Large Cap 71.3
Bajaj Finserv Ltd Nbfc 15.55 10.6 0.00% -3.71% - - - - Large Cap 71.3
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Lombard General Insurance Co Ltd. Insurance 8.5 4.28% 4.28% 4.28% (Apr 2019) 0% (May 2018) 7.80 k 7800

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Petroleum Corporation Ltd. Refineries/marketing 10.4 0.00% -3.65% 0.17% (Dec 2018) 0% (May 2018) 0.00 -36620
Bajaj Finserv Ltd Nbfc 10.6 0.00% -3.71% 0.26% (Oct 2018) 0% (May 2018) 0.00 -1500

Trend in stock holdings (Top 15 Holding)

Stock Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
No of Debt Holding 1 (Category Avg - 29.77) | Modified Duration 0.00 Years (Category Avg - 1.87)| Yield to Maturity - -- (Category Avg - 8.53%)

Portfolio Summary (as on 30th Apr,2019)

Security Type % Weight Category Average
GOI 0.00% 3.01%
CD 0.00% 0.81%
NCD-ST 0.00% 0.33%
T-Bills 0.00% 0.19%
NCD & Bonds 24.61% 17.13%
CP 0.00% 1.75%
PTC 0.00% 0.19%
Category - Aggressive Hybrid Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 0.00% 0.00%
Moderate Risk 24.61% 2.22%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 30th Apr,2019)

Instrument
Type
Sector
Rating
Rating Agency
Value (Cr)
% of Total Holding
Quantity
Bond - Dewan Housing Finance Corporation Ltd. NCD & Bonds Housing finance CARE A CARE 48.99 24.61% 50.00 k
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.86%
Net Receivables Net Receivables 1.23%

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