Jm Dynamic Bond Fund - Daily Idcw Reinvestment Option - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 5.19%Government: 32.86%Government Related: 15.16% Corporate Bond: 46.51%Other: 0.28%
Number of stocks
15
Top 10 Holdings
79.54% of portfolio
Market Cap of Others
Cash And Equivalents
5.1886%
Government
32.8614%
Government Related
15.1631%
Corporate Bond
46.5053%
Other
0.2814%
Companies Allocation of Others
6.75% Govt Stock 202912.84%
LIC Housing Finance Ltd8.54%
Bajaj Finance Limited8.39%
6.48% Govt Stock 20358.38%
7.12% State Government Of Maharashtra 20368.34%
Rec Limited7.74%
National Bank For Agriculture And Rural Development6.82%
Muthoot Finance Limited6.79%
6.01% Govt Stock 20306.65%
Power Finance Corporation Limited5.05%
Sector Allocation of Others
Cash And Equivalents5.19%
Government32.86%
Government Related15.16%
Corporate Bond46.51%
Other0.28%
SIP Amount
₹
Monthly SIP Date
Jm Dynamic Bond Fund - Daily Idcw Reinvestment Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.