
Jm Short Duration Fund - Regular Plan - Idcw Option Payout - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 7.88%Government: 16.11% Corporate Bond: 61.35%Government Related: 14.30%Other: 0.36%
Number of stocks
23
Top 10 Holdings
78.46% of portfolio
Market Cap of Others
Cash And Equivalents
7.88%
Bond
0.00%
Government
16.11%
Corporate Bond
61.35%
Government Related
14.30%
Other
0.36%
As of August 15, 2025
Companies Allocation of Others
7.02% Govt Stock 203116.11%
Small Industries Development Bank Of India10.42%
National Bank For Agriculture And Rural Development9.86%
Power Finance Corporation Limited8.50%
LIC Housing Finance Ltd7.46%
Rec Limited5.98%
Ccil5.27%
Bajaj Housing Finance Limited4.99%
Hdb Financial Services Limited4.96%
Bajaj Finance Limited4.91%
Sector Allocation of Others
Cash And Equivalents7.88%
Bond0.00%
Government16.11%
Corporate Bond61.35%
Government Related14.30%
Other0.36%
SIP Amount
₹
Monthly SIP Date
Jm Short Duration Fund - Regular Plan - Idcw Option Payout


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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.