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 Sector | Holding 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% |