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JM Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
(Min ₹500 for SIP, ₹5000 for one time investment)
Equity Holding : 96.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.86%
No of Stocks : 22 (Category Avg - 44.28) | Large Cap Investments : 80%| Mid Cap Investments : 3.02% | Small Cap Investments : 1.53% | Other : 12.31%

Portfolio Summary (as on 29th Feb,2020)

Particulars This Scheme Category
No. of Stocks 22 43.97
Top 5 Stock Weight 42.04% 29.57%
Top 10 Stock Weight 63.58% 47.68%
Top 3 Sector Weight 45.27% 38.94%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 147926.47 126379.46
Holdings in large cap stocks 80% (20) 53.11%
Holdings in mid cap stocks 3.02% (2) 20.12%
Holdings in small cap stocks 1.53% (1) 15.29%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 175.5 12.65% 0.71% 12.65% (Feb 2020) 0.59% (Mar 2019) 39.30 k 0.00
HDFC Bank Ltd. Banks 170.8 12.31% -0.07% 13.04% (Nov 2019) 4.41% (Mar 2019) 1.45 L 0.00
Asian Paints (india) Ltd. Paints 98.6 7.11% 0.25% 7.11% (Feb 2020) 0.57% (Mar 2019) 54.87 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 70.8 5.10% -0.15% 5.58% (Aug 2019) 0.31% (Apr 2019) 57.25 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 67.6 4.87% -0.55% 6.12% (Jul 2019) 1.9% (Mar 2019) 56.88 k 0.00
Pidilite Industries Ltd. Chemicals - speciality 66.6 4.80% 0.17% 4.8% (Feb 2020) 0.27% (Jun 2019) 43.99 k 0.00
ICICI Bank Ltd. Banks 66.3 4.78% -0.09% 5.01% (Dec 2019) 2.01% (May 2019) 1.33 L 0.00
HDFC Asset Management Co. Ltd. Investment companies 56.1 4.04% 0.10% 4.04% (Feb 2020) 0.15% (May 2019) 17.85 k 0.00
Kotak Mahindra Bank Ltd. Banks 55.9 4.03% -0.03% 4.08% (Sep 2019) 1.56% (Jun 2019) 34.47 k 0.00
Tata Consultancy Services Ltd. Computers - software 53.9 3.89% -0.01% 4.72% (Aug 2019) 1.76% (Mar 2019) 26.96 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 29th Feb,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Bajaj Finance Ltd. Nbfc 16.27 175.5 12.65% 0.71% 12.65% (Feb 2020) 0.59% (Mar 2019) 39.30 k 0.00 Large Cap 80
HDFC Bank Ltd. Banks 21.12 170.8 12.31% -0.07% 13.04% (Nov 2019) 4.41% (Mar 2019) 1.45 L 0.00 Other 12.31
Asian Paints (india) Ltd. Paints 7.11 98.6 7.11% 0.25% 7.11% (Feb 2020) 0.57% (Mar 2019) 54.87 k 0.00 Large Cap 80
ICICI Lombard General Insurance Co Ltd. Insurance 7.88 70.8 5.10% -0.15% 5.58% (Aug 2019) 0.31% (Apr 2019) 57.25 k 0.00 Large Cap 80
Larsen & Toubro Ltd. Engineering, designing, construction 4.87 67.6 4.87% -0.55% 6.12% (Jul 2019) 1.9% (Mar 2019) 56.88 k 0.00 Large Cap 80
Pidilite Industries Ltd. Chemicals - speciality 4.8 66.6 4.80% 0.17% 4.8% (Feb 2020) 0.27% (Jun 2019) 43.99 k 0.00 Large Cap 80
ICICI Bank Ltd. Banks 21.12 66.3 4.78% -0.09% 5.01% (Dec 2019) 2.01% (May 2019) 1.33 L 0.00 Large Cap 80
HDFC Asset Management Co. Ltd. Investment companies 4.04 56.1 4.04% 0.10% 4.04% (Feb 2020) 0.15% (May 2019) 17.85 k 0.00 Large Cap 80
Kotak Mahindra Bank Ltd. Banks 21.12 55.9 4.03% -0.03% 4.08% (Sep 2019) 1.56% (Jun 2019) 34.47 k 0.00 Large Cap 80
Tata Consultancy Services Ltd. Computers - software 3.89 53.9 3.89% -0.01% 4.72% (Aug 2019) 1.76% (Mar 2019) 26.96 k 0.00 Large Cap 80
Shree Cement Ltd. Cement 4.85 53.2 3.83% 0.08% 3.83% (Feb 2020) 0.23% (Apr 2019) 2.35 k 0.00 Large Cap 80
Britannia Industries Ltd. Consumer food 3.76 52.2 3.76% -0.15% 4.02% (Oct 2019) 0.17% (Mar 2019) 17.56 k 0.00 Large Cap 80
Hindustan Unilever Ltd. Diversified 3.7 51.4 3.70% 0.36% 3.7% (Feb 2020) 1.19% (Mar 2019) 23.61 k 0.00 Large Cap 80
Bajaj Finserv Ltd Nbfc 16.27 50.2 3.62% -0.03% 3.65% (Jan 2020) 0.51% (Apr 2019) 5.55 k 0.00 Large Cap 80
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.6 50 3.60% -0.23% 3.83% (Jan 2020) 1.13% (Mar 2019) 7.96 k 0.00 Large Cap 80
Bharti Airtel Ltd. Telecom - services 3.3 45.9 3.30% 0.27% 3.3% (Feb 2020) 0% (Mar 2019) 87.58 k 0.00 Large Cap 80
# HDFC Standard Life Insurance Company Ltd. Insurance 7.88 38.6 2.78% 2.78% 2.78% (Feb 2020) 0% (Mar 2019) 70.90 k 70.90 k Large Cap 80
Titan Company Ltd. Gems, jewellery and watches 2.72 37.7 2.72% 0.24% 2.81% (Oct 2019) 0.53% (Mar 2019) 30.07 k 0.00 Large Cap 80
Thermax Ltd. Industrial equipment 2 27.7 2.00% -0.23% 2.56% (Jul 2019) 0.15% (Apr 2019) 30.00 k 0.00 Mid Cap 3.02
SKF India Ltd. Bearings 1.53 21.3 1.53% -0.11% 1.76% (Sep 2019) 0.11% (May 2019) 11.37 k 0.00 Small Cap 1.53
Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.42 19.7 1.42% -0.06% 1.65% (Aug 2019) 0.15% (Mar 2019) 80.00 k 0.00 Large Cap 80
# Associated Cement Companies Ltd. Cement 4.85 14.1 1.02% 1.02% 1.02% (Feb 2020) 0% (Mar 2019) 10.70 k 10.70 k Mid Cap 3.02
Hindustan Petroleum Corporation Ltd. Refineries/marketing 9 0.00% -0.62% - - - - Large Cap 80
ICICI Prudential Life Insurance Co Ltd. Insurance 7.88 34.9 0.00% -2.43% - - - - Large Cap 80
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Associated Cement Companies Ltd. Cement 14.1 1.02% 1.02% 1.02% (Feb 2020) 0% (Mar 2019) 10.70 k 10700
# HDFC Standard Life Insurance Company Ltd. Insurance 38.6 2.78% 2.78% 2.78% (Feb 2020) 0% (Mar 2019) 70.90 k 70900

Stocks removed from Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Petroleum Corporation Ltd. Refineries/marketing 9 0.00% -0.62% 0.88% (Oct 2019) 0% (Mar 2019) 0.00 -38500
ICICI Prudential Life Insurance Co Ltd. Insurance 34.9 0.00% -2.43% 2.43% (Jan 2020) 0% (Mar 2019) 0.00 -68250

Trend in stock holdings (Top 15 Holding)

Stock Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
HDFC Bank Ltd. 12.31% 12.38% 12.88% 13.04% 12.52% 12.81% 12.51% 12.67% 9.65% 9.53% 9.20% 4.41% 10.53%
Bajaj Finance Ltd. 12.65% 11.94% 12.21% 11.87% 11.67% 12.02% 10.66% 10.42% 1.77% 1.62% 1.47% 0.59% 10.32%
Reliance Industries Ltd. - - - - - - - - 5.18% 5.10% 5.40% 3.90% -
Larsen & Toubro Ltd. 4.87% 5.42% 5.15% 5.34% 5.88% 6.03% 5.85% 6.12% 4.26% 4.25% 3.71% 1.90% 4.63%
Asian Paints (india) Ltd. 7.11% 6.86% 6.83% 6.60% 6.97% 6.96% 6.87% 6.47% 0.97% 1.00% 1.05% 0.57% 5.01%
Tata Consultancy Services Ltd. 3.89% 3.90% 4.07% 3.90% 4.29% 4.07% 4.72% 4.61% 3.84% 3.77% 3.90% 1.76% -
ICICI Bank Ltd. 4.78% 4.87% 5.01% 4.82% 4.33% 4.16% 4.23% 4.39% 2.08% 2.01% 2.02% 2.54% -
ICICI Lombard General Insurance Co Ltd. 5.10% 5.25% 5.54% 5.50% 5.39% 4.98% 5.58% 5.36% 0.32% 0.33% 0.31% 0.44% 4.15%
ITC Limited - - - - - - - - 2.33% 2.36% 2.49% 2.70% 7.02%
Kotak Mahindra Bank Ltd. 4.03% 4.06% 4.05% 3.93% 3.81% 4.08% 3.82% 4.06% 1.56% 1.60% 1.95% 1.80% 2.84%
Housing Development Finance Corporation Ltd. - - - - - - - - 2.56% 2.43% 2.25% 2.70% 5.74%
Pidilite Industries Ltd. 4.80% 4.63% 4.26% 4.04% 4.33% 4.57% 4.69% 4.23% 0.27% 0.28% 0.27% 0.41% 3.95%
HDFC Standard Life Insurance Company Ltd. 2.78% - - - - - - - - - - - -
Hindustan Unilever Ltd. 3.70% 3.34% 3.17% 3.39% 3.60% 3.37% 3.44% 3.16% 1.36% 1.35% 1.34% 1.19% 1.98%
Britannia Industries Ltd. 3.76% 3.91% 3.71% 3.79% 4.02% 3.72% 3.67% 3.55% 0.24% 0.25% 0.25% 0.17% -
No of Debt Holding 1 (Category Avg - 0.15) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 29th Feb,2020)

Security Type % Weight Category Average
T-Bills 0.00% 0.10%
NCD & Bonds 0.04% 0.03%
Category - Multi Cap Fund
Security Type % Weight Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 0.03%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Multi Cap Fund

Debt holding in Portfolio (as on 29th Feb,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Britannia Industries Ltd. NCD & Bonds Consumer food AAA CRISIL 0.55 0.04% 17.56 k
Name Type of Instrument Weight (%)
TREPS TREPS 2.66%
Net Receivables Net Receivables 0.44%

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