Jm Dynamic Bond Fund - Idcw Payout Option - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.70%Government: 42.87% Corporate Bond: 37.84%Government Related: 11.32%Other: 0.27%
Number of stocks
15
Top 10 Holdings
85.14% of portfolio
Market Cap of Others
Cash And Equivalents
7.70%
Bond
0.00%
Government
42.87%
Corporate Bond
37.84%
Government Related
11.32%
Other
0.27%
As of August 15, 2025
Companies Allocation of Others
6.33% Goi 203515.87%
6.28% Goi 2032 (14-Jul-2032)12.68%
6.68% Government Of India11.06%
LIC Housing Finance Ltd8.11%
Rec Limited7.32%
National Bank For Agriculture And Rural Development6.50%
Muthoot Finance Limited6.47%
Bajaj Finance Limited6.37%
Ccil5.94%
Indian Railway Finance Corporation Limited4.82%
Sector Allocation of Others
Cash And Equivalents7.70%
Bond0.00%
Government42.87%
Corporate Bond37.84%
Government Related11.32%
Other0.27%
SIP Amount
₹
Monthly SIP Date
Jm Dynamic Bond Fund - Idcw Payout 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.