Jm Low Duration Fund - Daily Idcw Reinvestment Option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 11.21%Government: 6.98% Corporate Bond: 75.27%Government Related: 6.21%Other: 0.33%
Number of stocks
36
Top 10 Holdings
62.32% of portfolio
Market Cap of Others
Cash And Equivalents
11.2088%
Government
6.9773%
Bond
0.0000%
Corporate Bond
75.2692%
Government Related
6.2141%
Other
0.3305%
Companies Allocation of Others
Union Bank Of India9.06%
Axis Bank Limited7.85%
Small Industries Development Bank Of India7.15%
Power Finance Corporation Limited6.75%
360 One Prime Limited5.92%
Rec Limited5.71%
Shriram Finance Limited5.52%
Godrej Industries Limited4.82%
LIC Housing Finance Ltd4.78%
National Bank For Agriculture And Rural Development4.78%
Sector Allocation of Others
Cash And Equivalents11.21%
Government6.98%
Bond0.00%
Corporate Bond75.27%
Government Related6.21%
Other0.33%
SIP Amount
₹
Monthly SIP Date
Jm Low Duration 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.