Jm Medium To Long Duration Fund - Growth Option - Portfolio Analysis
- Debt
- Medium to Long Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 15.29%Government: 61.77% Corporate Bond: 16.15%Government Related: 6.51%Other: 0.29%
Number of stocks
7
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
15.29%
Government
61.77%
Corporate Bond
16.15%
Government Related
6.51%
Other
0.29%
As of September 15, 2025
Companies Allocation of Others
6.33% Govt Stock 203529.28%
6.75% Govt Stock 202926.15%
Ccil13.49%
Rec Limited8.19%
Bajaj Housing Finance Limited7.96%
National Bank For Agriculture And Rural Development6.51%
6.28% Govt Stock 20326.34%
Net Receivable/Payable1.79%
Corporate Debt Market Development Fund - Class A2 Units0.29%
Sector Allocation of Others
Cash And Equivalents15.29%
Government61.77%
Corporate Bond16.15%
Government Related6.51%
Other0.29%
SIP Amount
₹
Monthly SIP Date
Jm Medium To Long Duration Fund - Growth 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.