JM Equity Hybrid Fund - Direct Plan: change in investment factsheets for February
15/03/2019 12:30
JM Equity Hybrid Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended February 28, 2019.

As on Feb 28, 2019, the total size of the Fund was Rs 2,497.30 crores, compared with Rs 2,567.62 crores in the last month. The Fund's NAV per unit was Rs 49.24 for Growth, while 52-Week High and Low ranges were Rs 49.24 and Rs 45.81 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Manager Sanjay Kumar Chhabaria.

During the month under review, the Fund's portfolio added Adani Power Ltd. (Rs 4.82 crs) while Dabur India Ltd. (Rs 65.22 crs), Union Bank of India (Rs 20.27 crs), Adani Enterprises Limited (Rs 14.43 crs), Bank of Baroda (Rs 12.41 crs), Bharat Financial Inclusion Ltd. (Rs 12.40 crs), Reliance Infrastructure Ltd. (Rs 12.20 crs), Kajaria Ceramics Ltd. (Rs 12.03 crs), Reliance Capital Ltd. (Rs 11.70 crs), The Federal Bank Ltd. (Rs 11.42 crs), Punjab National Bank (Rs 10.42 crs), Bank of India (Rs 9.56 crs), Shriram Transport Finance Company Ltd. (Rs 9.26 crs), Multi Commodity Exchange of India Ltd. (Rs 9.21 crs), TV18 Broadcast Ltd. (Rs 8.98 crs), Escorts Ltd. (Rs 8.56 crs), Marico Ltd. (Rs 7.34 crs), Jindal Steel & Power Ltd. (Rs 5.99 crs), The Karnataka Bank Ltd. (Rs 5.25 crs), DLF Ltd. (Rs 4.97 crs), The South Indian Bank Ltd. (Rs 4.88 crs), Bharat Forge Ltd. (Rs 4.08 crs), Reliance Power Ltd. (Rs 3.69 crs), Tata Power Company Ltd. (Rs 3.66 crs), Mahindra & Mahindra Financial Services Ltd. (Rs 3.44 crs), IDFC Ltd. (Rs 3.19 crs), MindTree Ltd. (Rs 2.57 crs), Canara Bank (Rs 2.55 crs), SREI Infrastructure Finance Ltd. (Rs 2.23 crs), Cadila Healthcare Ltd. (Rs 2.14 crs), BEML Ltd. (Rs 1.67 crs), IFCI Ltd. (Rs 1.57 crs), Cholamandalam Investment and Finance Company Ltd (Rs 1.41 crs), LIC Housing Finance Ltd. (Rs 1.04 crs), CG Power and Industrial Solutions Ltd. (Rs 0.81 crs), Divi's Laboratories Ltd. (Rs 0.48 crs), ACC Limited (Rs 0.46 crs), Glenmark Pharmaceuticals Ltd (Rs 0.39 crs), Equitas Holdings Ltd. (Rs 0.34 crs), Godrej Industries Ltd. (Rs 0.30 crs), Tata Communications Ltd. (Rs 0.30 crs), Gujarat State Fertilizers & Chemicals Ltd. (Rs 0.23 crs), The India Cements Ltd. (Rs 0.15 crs), Can Fin Homes Ltd. (Rs 0.14 crs), Raymond Ltd. (Rs 0.12 crs), Tata Chemicals Ltd. (Rs 0.05 crs), were removed from the list.

The top five companies based on a percentage of total holdings were Housing Development Finance Corporation Ltd. (153.92 Cr.), Reliance Industries Ltd. (151.49 Cr.), HDFC Bank Ltd. (94.30 Cr.), Tata Consultancy Services Ltd. (67.85 Cr.) and Tata Steel Ltd. (60.45 Cr.).

JM Equity Hybrid Fund - Direct Plan is promoted by JM Financial Mutual Fund and managed by JM Financial Asset Management Ltd..