How many stocks does JM Short Duration Fund hold?

As of 2026-06-30, JM Short Duration Fund discloses 21 holdings.

How concentrated is JM Short Duration Fund?

Its top 10 holdings make up about 71% of the portfolio.

What is the largest holding in JM Short Duration Fund?

6.01% GOI 21-Jul-2030 is the largest disclosed holding at 15.1% of the portfolio.

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JM Short Duration Fund

JM Financial Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

71%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 9High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity6%

Debt88%

Top holdings

6.01% GOI 21-Jul-2030DEBT

15.1%

HDFC Bank Limited 05-MAR-2027**#DEBT

7.2%

7.58% REC Limited 31-MAY-2029DEBT

6.3%

7.85% Bajaj Housing Finance Ltd 01-SEP-2028**DEBT

6.3%

7.68% SIDBI 09-JUL-2027**DEBT

6.3%

7.8% NABARD 15-MAR-2027EQUITY

6.3%

7.9% Mahindra & Mahindra Financial Serv Ltd. 21-FEB-2028**DEBT

6.3%

7.9611% HDB Financial Services Limited 05-JAN-2028DEBT

6.3%

6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026**DEBT

6.2%

7.85% Power Finance Corporation Limited 03-APR-2028**DEBT

4.4%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 21-stock portfolio - higher single-stock impact.
High top-10 concentration (71%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA30.1%

SOVEREIGN19.5%

ICRA AAA18.3%

CARE AAA15.7%

CRISIL A1+7.2%

CARE A1+3.6%