Jm Dynamic Bond Fund - Growth Option - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.27%Government: 34.83%Government Related: 15.17% Corporate Bond: 46.46%Other: 0.28%
Number of stocks
16
Top 10 Holdings
86.45% of portfolio
Market Cap of Others
Cash And Equivalents
3.2663%
Government
34.8286%
Bond
0.0000%
Government Related
15.1673%
Corporate Bond
46.4573%
Other
0.2804%
Companies Allocation of Others
6.75% Govt Stock 202921.44%
LIC Housing Finance Ltd8.53%
6.48% GOI 06-Oct-20358.40%
Bajaj Finance Limited8.38%
7.12% State Government Of Maharashtra 20368.34%
Rec Limited7.71%
National Bank For Agriculture And Rural Development6.82%
Muthoot Finance Limited6.79%
Power Finance Corporation Limited5.05%
Bajaj Housing Finance Limited5.01%
Sector Allocation of Others
Cash And Equivalents3.27%
Government34.83%
Bond0.00%
Government Related15.17%
Corporate Bond46.46%
Other0.28%
SIP Amount
₹
Monthly SIP Date
Jm Dynamic Bond Fund - Growth 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.