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JM Basic Fund - Direct (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Dec 2017 34.27 0.15
(0.44%)

Asset Type

Asset Allocation
CBLO 0.82
Equity 99.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GAIL (India) Miscellaneous 251,680 11.79 6.68 21.51
HDFC Bank Banks - Private Sector 63,200 11.72 6.64 1.31
Yes Bank Banks - Private Sector 370,400 11.37 6.44 -14.21
Larsen & Toubro Engineering - Turnkey Services 85,072 10.35 5.86 -0.75
Bajaj Fin. Finance & Investments 58,160 10.04 5.69 -9.06
Voltas Diversified - Mega 142,850 9.09 5.15 16.26
› 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 3.67
Auto Ancillaries 3.27
Automobiles - LCVs / HCVs 4.70
Automobiles - Passenger Cars 5.15
Banks - Private Sector 15.70
Bearings 3.13
Castings & Forgings 3.41
Cement - North India 6.61

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 1.76
Bajaj Fin. 5.69
Bharat Electron 3.46
Bharat Forge 3.41
CARE Ratings 2.62
GAIL (India) 6.68
Godrej Propert. 3.25
H P C L 3.95