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JM Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2017 26.66 0.12
(0.45%)

Asset Type

Asset Allocation
CBLO 4.67
Commercial Paper 8.08
Equity 79.99
Net CA & Others 7.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 556,506 91.94 7.49 14.08
ITC Cigarettes 2,327,506 75.33 6.14 1.25
H D F C Finance - Housing 435,617 70.35 5.73 10.28
Reliance Inds. Refineries 454,427 62.71 5.11 13.52
Infosys Computers - Software - Large 547,163 51.19 4.17 5.23
ICICI Bank Banks - Private Sector 1,755,663 50.94 4.15 23.24
› 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 0.61
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 2.11
Automobiles - Motorcycles / Mopeds 1.85
Automobiles - Passenger Cars 3.56
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 19.14
Banks - Public Sector 2.41

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
ACC 0.30
Adani Ports 0.64
Ambuja Cem. 0.41
Asian Paints 1.11
Aurobindo Pharma 0.44
Axis Bank 1.97
B P C L 0.73
Bajaj Auto 0.83