Sector Allocation of the of JM Equity Hybrid Fund

Here is the most recent list of holdings in sectors in the JM Equity Hybrid Fund's portfolio as of 31 Jan 2024. The fund's AUM is 679.61 crores, of which equity holdings constitute 78.20%.

Name of the SectorHolding Percentage
Financial 22.06%
Capital Goods 10.36%
Automobile 9.56%
Healthcare 8.29%
Sovereign 7.12%
Construction 6.49%
Services 6.14%
Materials 6.09%
Technology 5.97%
Consumer Staples 5.40%
Metals & Mining 3.43%
Energy 3.15%
Consumer Discretionary 2.94%
Diversified 2.01%
Others 1.69%
Textiles 1.32%
Others -2.02%