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 28 Feb 2025. The fund's AUM is 742.8 crores, of which equity holdings constitute 69.26%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 30.75% |
| Financial Services | 22.12% |
| Financial | 17.68% |
| Others | 14.90% |
| Sovereign | 12.64% |
| Services | 9.60% |
| Healthcare | 9.23% |
| Information Technology | 7.60% |
| Consumer Services | 6.79% |
| Materials | 6.52% |
| Consumer Staples | 6.38% |
| Technology | 4.76% |
| Textiles | 4.59% |
| Telecommunication | 4.33% |
| Fast Moving Consumer Goods | 4.28% |
| Consumer Durables | 4.10% |
| Automobile | 3.80% |
| Automobile and Auto Components | 3.39% |
| Capital Goods | 2.92% |
| Consumer Discretionary | 2.53% |
| Diversified | 2.01% |
| Construction Materials | 1.65% |
| Chemicals | 1.60% |
| Energy | 1.40% |
| Construction | 1.24% |
| Others | -86.81% |