JM Money Manager Super Plus Plan Wk Div (106102.BO)
YHD - YHD Delayed price. Currency in INR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash80.29%
Stocks0.00%
Bonds19.71%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)106102.BO
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average106102.BOCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
Average106102.BOCategory average
Maturity1.130.72
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)106102.BO
US government0.00%
AAA95.02%
AA4.98%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 7 holdings (12.28% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Indiabulls Housing Finance Limited | N/A | 4.81% |
| Power Finance Corporation Ltd. | N/A | 2.41% |
| Export-Import Bank Of India | N/A | 2.40% |
| LIC Housing Finance Limited | N/A | 0.97% |
| Cholamandalam Investment And Fin. Co. Ltd | N/A | 0.96% |
| Rural Electrification Corporation Limited | N/A | 0.49% |
| 7.88% GS 2030 | N/A | 0.24% |
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