Jm Low Duration Fund - Fortnightly Idcw Reinvestment Option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of September 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 8.78%Cash And Equivalents: 10.56% Corporate Bond: 74.50%Government Related: 5.86%Other: 0.31%
Number of stocks
35
Top 10 Holdings
57.55% of portfolio
Market Cap of Others
Government
8.7762%
Cash And Equivalents
10.5600%
Bond
0.0000%
Corporate Bond
74.4973%
Government Related
5.8559%
Other
0.3105%
Companies Allocation of Others
Union Bank Of India8.50%
Axis Bank Limited7.37%
Kotak Mahindra Bank Limited6.55%
Power Finance Corporation Limited6.35%
360 One Prime Limited5.59%
Shriram Finance Limited5.15%
Godrej Industries Limited4.55%
Small Industries Development Bank Of India4.51%
National Bank For Agriculture And Rural Development4.50%
LIC Housing Finance Ltd4.50%
Sector Allocation of Others
Government8.78%
Cash And Equivalents10.56%
Bond0.00%
Corporate Bond74.50%
Government Related5.86%
Other0.31%
SIP Amount
₹
Monthly SIP Date
Jm Low Duration Fund - Fortnightly 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.