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JM Low Duration Fund Direct Plan-Growth Portfolio Analysis
Portfolio Asset Allocation
as on May 31, 2025| AAA | 43.82410117 % |
| A1+ | 27.83024441 % |
| AA+ | 10.67542659 % |
| SOV | 9.61846014 % |
Portfolio Overview
as on May 31, 2025| Non Convertible Debenture | 29.08190285 % |
| Debenture | 23.680938840000003 % |
| Certificate of Deposit | 21.53108169 % |
| Treasury Bills | 7.1442196 % |
Historical Trend in Instrument Sector Allocation
as on May 31, 2025- %
- #
| Sector | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 84.21000000000001 % | 195.74 Cr | 83.22 % | 189.05 Cr | 73.49000000000001 % | 164.54 Cr | 67.78 % | 155.86 Cr | 67.55000000000001 % | 156.17 Cr | 67.81 % | 153.06 Cr | 61.54 % | 147.87 Cr | 70.28000000000002 % | 172.6 Cr | 72.28 % | 187.39 Cr | 69.5 % | 166.79 Cr | 69.83000000000001 % | 183.01 Cr | 73.02 % | 183.19 Cr | 73.25000000000001 % | 173.17 Cr | 76.81 % | 191.38 Cr | 69.27 % | 176.6 Cr | 64.78 % | 117.53 Cr | 67.10000000000001 % | 121.13 Cr | 69.26 % | 128.52 Cr | 69.55 % | 131.21 Cr | 76.4 % | 130.21 Cr | |
| Consumer Staples | 4.4 % | 10.21 Cr | 4.48 % | 10.18 Cr | 6.71 % | 15.03 Cr | 4.33 % | 9.95 Cr | 4.31 % | 9.95 Cr | 2.2 % | 4.97 Cr | 2.07 % | 4.96 Cr | 2.02 % | 4.95 Cr | 1.91 % | 4.95 Cr | 2.06 % | 4.95 Cr | 2.69 % | 7.05 Cr | 0.84 % | 2.09 Cr | 0.88 % | 2.09 Cr | 0.84 % | 2.08 Cr | 0.82 % | 2.08 Cr | 1.15 % | 2.08 Cr | 1.15 % | 2.07 Cr | 1.12 % | 2.07 Cr | 1.1 % | 2.07 Cr | 1.21 % | 2.07 Cr | |
| Energy | 3.01 % | 6.99 Cr | 3.07 % | 6.98 Cr | 3.1 % | 6.93 Cr | 5.15 % | 11.83 Cr | 5.12 % | 11.83 Cr | 5.24 % | 11.81 Cr | 4.91 % | 11.79 Cr | 4.79 % | 11.77 Cr | 4.54 % | 11.76 Cr | 4.89 % | 11.73 Cr | 4.48 % | 11.73 Cr | 4.66 % | 11.7 Cr | 4.949999999999999 % | 11.7 Cr | 4.6899999999999995 % | 11.67 Cr | 8.48 % | 21.63 Cr | 11.93 % | 21.64 Cr | 9.31 % | 16.81 Cr | 5.39 % | 10 Cr | 5.31 % | 10.01 Cr | 5.88 % | 10.02 Cr | |
| Sovereign | 2.47 % | 5.74 Cr | 2.51 % | 5.69 Cr | 5.25 % | 11.74 Cr | 9.239999999999998 % | 21.22 Cr | 9.18 % | 21.23 Cr | 9.39 % | 21.2 Cr | 11.62 % | 27.92 Cr | 11.120000000000001 % | 27.32 Cr | 10.71 % | 27.76 Cr | 11.309999999999999 % | 27.14 Cr | 10.68 % | 27.99 Cr | 7.959999999999999 % | 19.97 Cr | 6.34 % | 14.97 Cr | 3.17 % | 7.91 Cr | 3.0999999999999996 % | 7.9 Cr | 4.35 % | 7.89 Cr | 2.76 % | 4.98 Cr | 5.37 % | 9.97 Cr | 5.28 % | 9.96 Cr | 5.85 % | 9.97 Cr | |
| Capital Goods | 2.14 % | 4.98 Cr | 2.18 % | 4.95 Cr | 2.19 % | 4.91 Cr | 2.13 % | 4.89 Cr | 2.12 % | 4.89 Cr | 2.17 % | 4.88 Cr | 2.03 % | 4.87 Cr | 1.98 % | 4.86 Cr | 1.88 % | 4.86 Cr | 2.02 % | 4.84 Cr | 1.85 % | 4.84 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on May 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Punjab National Bank | Financial | 8.33 % | 19.36 Cr |
| Reserve Bank of India | Financial | 7.14 % | 16.6 Cr |
| Axis Bank Ltd. | Financial | 6.98 % | 16.21 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.46 % | 20.06 Cr |
| Shriram Finance Ltd | Financial | 4.98 % | 11.56 Cr |
| Godrej Industries Ltd. | Consumer Staples | 4.4 % | 10.21 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.37 % | 20.18 Cr |
| 360 ONE Wealth Ltd. | Financial | 4.32 % | 10.03 Cr |
| Piramal Finance Ltd. | Financial | 4.17 % | 9.69 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 4.13 % | 9.59 Cr |
| Bajaj Housing Finance Ltd. | Financial | 3.9 % | 9.07 Cr |
| Sikka Ports and Terminals Ltd. | Energy | 3.01 % | 6.99 Cr |
| GOI | Sovereign | 2.47 % | 5.74 Cr |
| LIC Housing Finance Ltd. | Financial | 2.2 % | 10.1 Cr |
| REC Ltd. | Financial | 2.18 % | 8.14 Cr |
| Mahindra Rural Housing Finance Ltd. | Financial | 2.16 % | 5.02 Cr |
| Power Finance Corporation Ltd. | Financial | 2.16 % | 10.16 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 2.14 % | 4.98 Cr |
| ICICI Securities Ltd. | Financial | 2.13 % | 4.94 Cr |
| HDFC Bank Ltd. | Financial | 2.09 % | 4.86 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.74 % | 4.04 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 1.31 % | 3.05 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.3 % | 3.02 Cr |