Jm Low Duration Fund - Growth - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 10.92%Government: 1.74% Corporate Bond: 76.84%Government Related: 10.08%Other: 0.42%
Number of stocks
33
Top 10 Holdings
65.13% of portfolio
Market Cap of Others
Cash And Equivalents
10.9233%
Bond
0.0000%
Government
1.7375%
Corporate Bond
76.8429%
Government Related
10.0798%
Other
0.4162%
Companies Allocation of Others
Union Bank of India9.75%
Power Finance Corporation Limited8.35%
National Bank For Agriculture And Rural Development8.30%
Shriram Finance Limited5.99%
Godrej Industries Limited5.94%
Small Industries Development Bank Of India5.92%
LIC Housing Finance Ltd5.92%
Axis Bank Limited5.82%
Rec Limited4.72%
360 One Prime Limited4.41%
Sector Allocation of Others
Cash And Equivalents10.92%
Bond0.00%
Government1.74%
Corporate Bond76.84%
Government Related10.08%
Other0.42%
SIP Amount
Monthly SIP Date
Jm Low Duration Fund - Growth
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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.