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JM Basic Fund - Direct (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 28.66 0.30
(1.06%)

Asset Type

Asset Allocation
CBLO 1.36
Equity 98.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 83,215 12.09 7.17 35.94
H P C L Refineries 208,522 11.21 6.65 23.27
Bajaj Fin. Finance & Investments 97,290 10.78 6.39 45.85
I O C L Refineries 269,000 10.36 6.14 19.02
Tata Motors Automobiles - LCVs / HCVs 217,512 9.93 5.89 0.93
GAIL (India) Miscellaneous 174,360 9.01 5.34 17.78
› 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
Auto Ancillaries 2.03
Automobiles - LCVs / HCVs 5.89
Automobiles - Passenger Cars 4.21
Banks - Private Sector 16.15
Banks - Public Sector 2.54
Bearings 2.97
Castings & Forgings 2.42
Cement - North India 5.31

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 4.19
Axis Bank 1.57
B P C L 3.33
Bajaj Fin. 6.39
Bank of Baroda 2.54
Bharat Forge 2.42
Credit Analysis 2.84
Cummins India 2.02