JM Equity Hybrid Fund (Direct) Dividend Payout Option (0P0000XV3R)

United States

closing in 3h 42m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,292.21 0.05%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.66 -0.18%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,292.21 0.05%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.66 -0.18%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,292.21 0.05%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.66 -0.18%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,292.21 0.05%
EUR/USD 1.18 0.44%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.66 -0.18%
XPT/USD 1,003.20 0.33%

74.57980 INR

0.4292

0.58%

Last update May 7, 8:00 AM CEST

Main market

Previous close

74.15060

Access this mutual fund data via API

JM Equity Hybrid Fund (Direct) Dividend Payou...

74.58

0.43

0.58%

Composition

Weight by sector

29.84% Financial Services

15.95% Technology

15.59% Consumer Cyclical

11.43% Industrials

Financial Services

29.84%

Technology

15.95%

Consumer Cyclical

15.59%

Industrials

11.43%

Healthcare

5.99%

Basic Materials

5.77%

Communication Services

5.10%

Utilities

3.48%

Consumer Defensive

3.40%

Energy

3.39%

Realestate

0.05%

Asset allocation

73.52% Stocks

19.12% Bonds

Stocks

73.52%

Bonds

19.12%

Cash

7.36%

Top 10 holdings (27.32% of total assets)

HDFC Bank Ltd HDFCBANK

3.93%

Bharti Airtel Ltd BHARTIARTL

3.75%

Larsen & Toubro Ltd LT

3.44%

Multi Commodity Exchange of India Ltd MCX

Reliance Industries Ltd RELIANCE

2.49%

Ujjivan Small Finance Bank Ltd Ordinary Shares UJJIVANSFB

2.46%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.