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JM Basic Fund - Direct (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 35.14 0.10
(0.29%)

Asset Type

Asset Allocation
CBLO 0.44
Equity 99.18
Net CA & Others 0.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 83,190 14.58 8.10 16.69
Bajaj Fin. Finance & Investments 69,995 12.47 6.93 23.55
HDFC Bank Banks - Private Sector 63,200 11.23 6.24 11.12
H P C L Refineries 207,758 10.15 5.64 25.64
I O C L Refineries 216,450 9.84 5.47 10.6
Larsen & Toubro Engineering - Turnkey Services 81,622 9.27 5.15 -3.14
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 3.43
Auto Ancillaries 2.95
Automobiles - LCVs / HCVs 4.57
Automobiles - Passenger Cars 4.78
Banks - Private Sector 19.39
Banks - Public Sector 0.51
Bearings 2.84
Castings & Forgings 2.72

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 2.77
Bajaj Fin. 6.93
Bank of Baroda 0.51
Bharat Electron 1.82
Bharat Forge 2.72
CARE Ratings 2.25
GAIL (India) 4.01
Godrej Propert. 2.43