Jm Low Duration Fund - Daily Idcw Reinvestment Option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 11.04%Government: 7.59% Corporate Bond: 69.60%Government Related: 11.41%Other: 0.36%
Number of stocks
32
Top 10 Holdings
65.20% of portfolio
Market Cap of Others
Cash And Equivalents
11.0419%
Government
7.5880%
Corporate Bond
69.5967%
Government Related
11.4112%
Bond
0.0000%
Other
0.3620%
Companies Allocation of Others
National Bank For Agriculture And Rural Development9.85%
Axis Bank Limited8.60%
Power Finance Corporation Limited7.35%
360 One Prime Limited6.45%
Rec Limited6.23%
Shriram Finance Limited6.02%
Godrej Industries Limited5.24%
LIC Housing Finance Ltd5.20%
Small Industries Development Bank Of India5.17%
Kotak Mahindra Bank Limited5.09%
Sector Allocation of Others
Cash And Equivalents11.04%
Government7.59%
Corporate Bond69.60%
Government Related11.41%
Bond0.00%
Other0.36%
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.