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JM Short Duration Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Aug 31, 2025| AAA | 68.15092663 % |
| SOV | 16.50867402 % |
| A1+ | 8.01161191 % |
| Cash & Call Money | 6.95342713 % |
Portfolio Overview
as on Aug 31, 2025| Debenture | 26.382641320000005 % |
| Non Convertible Debenture | 24.706896290000003 % |
| GOI Securities | 16.50867402 % |
| Bonds | 8.258649640000002 % |
Historical Trend in Instrument Sector Allocation
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | 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 | 71.10000000000001 % | 69.78 Cr | 60.66 % | 73.29 Cr | 59.440000000000005 % | 71.95 Cr | 59.01000000000001 % | 67.99 Cr | 56.620000000000005 % | 67.66 Cr | 58.449999999999996 % | 72.47 Cr | 56.08 % | 70.46 Cr | 55.84 % | 70.38 Cr | 54.45 % | 70.24 Cr | 52.21000000000001 % | 70.17 Cr | 52.64 % | 67.95 Cr | 46.150000000000006 % | 62.95 Cr | 48.55 % | 62.89 Cr | 49.260000000000005 % | 62.89 Cr | 44.32 % | 55.32 Cr | 38.36 % | 46.88 Cr | 47.510000000000005 % | 56.81 Cr | 57.9 % | 66.77 Cr | 62.36 % | 71.84 Cr | 58.910000000000004 % | 71.98 Cr | 60.7 % | 73.11 Cr | |
| Sovereign | 16.51 % | 16.2 Cr | 25.39 % | 30.67 Cr | 25.15 % | 30.44 Cr | 25.150000000000002 % | 28.98 Cr | 28.520000000000003 % | 34.08 Cr | 26.73 % | 33.14 Cr | 30.35 % | 38.13 Cr | 31.2 % | 39.33 Cr | 30.31 % | 39.11 Cr | 35.050000000000004 % | 47.1 Cr | 35.1 % | 45.31 Cr | 39.81 % | 54.3 Cr | 34.74 % | 45.01 Cr | 37.03 % | 47.28 Cr | 43.970000000000006 % | 54.87 Cr | 47.71 % | 58.3 Cr | 41.59 % | 49.74 Cr | 27.79 % | 32.05 Cr | 32.29 % | 37.18 Cr | 35.150000000000006 % | 42.95 Cr | 32.4 % | 39.03 Cr | |
| Capital Goods | 5.08 % | 4.98 Cr | 4.12 % | 4.98 Cr | 4.09 % | 4.95 Cr | 4.26 % | 4.91 Cr | 4.1 % | 4.89 Cr | 3.95 % | 4.89 Cr | 3.89 % | 4.88 Cr | 3.87 % | 4.87 Cr | 3.77 % | 4.86 Cr | 3.62 % | 4.86 Cr | 3.75 % | 4.84 Cr | 3.55 % | 4.84 Cr | 3.73 % | 4.82 Cr | 3.79 % | 4.83 Cr | 3.87 % | 4.83 Cr | 3.94 % | 4.81 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Others | 7.329999999999999 % | 7.19 Cr | 4.85 % | 5.87 Cr | 6.359999999999999 % | 7.69 Cr | 6.409999999999999 % | 7.39 Cr | 5.8 % | 6.93 Cr | 6.09 % | 7.56 Cr | 4.970000000000001 % | 6.23 Cr | 4.43 % | 5.58 Cr | 6.8999999999999995 % | 8.89 Cr | 4.73 % | 6.36 Cr | 3.95 % | 5.09 Cr | 6.170000000000001 % | 8.41 Cr | 8.45 % | 10.94 Cr | 5.31 % | 6.77 Cr | 3.1500000000000004 % | 3.92 Cr | 5.18 % | 6.33 Cr | 6.01 % | 7.19 Cr | 9.26 % | 10.69 Cr | 5.3500000000000005 % | 6.16 Cr | 5.93 % | 7.24 Cr | 6.9 % | 8.3 Cr |
Complete Current Instrument Holdings
as on Aug 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 16.51 % | 16.2 Cr |
| Bajaj Housing Finance Ltd. | Financial | 5.21 % | 5.11 Cr |
| Power Finance Corporation Ltd. | Financial | 5.2 % | 8.69 Cr |
| REC Ltd. | Financial | 5.2 % | 6.11 Cr |
| National Housing Bank | Financial | 5.18 % | 5.08 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 5.17 % | 8.11 Cr |
| HDB Financial Services Ltd. | Financial | 5.17 % | 5.07 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.17 % | 5.07 Cr |
| Bajaj Finance Ltd. | Financial | 5.12 % | 5.02 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 5.08 % | 4.98 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 4.99 % | 4.89 Cr |
| Others | Others | 4.51 % | 4.42 Cr |
| LIC Housing Finance Ltd. | Financial | 3.05 % | 5.53 Cr |
| HDFC Bank Ltd. | Financial | 3.03 % | 2.96 Cr |
| ICICI Home Finance Company Ltd. | Financial | 2.57 % | 2.51 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.06 % | 4.55 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.03 % | 1 Cr |