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JM Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 59.95 0.06
(0.10%)

Asset Type

Asset Allocation
CBLO 7.53
Commercial Paper 2.04
Corporate Debts 7.19
Equity 80.14
Net CA & Others 3.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 496,373 63.87 6.55 17.71
ITC Cigarettes 2,110,771 54.48 5.59 18.33
H D F C Finance - Housing 393,986 53.81 5.52 12.98
Infosys Computers - Software - Large 498,818 46.32 4.75 9.62
Reliance Inds. Refineries 412,348 43.10 4.42 17.41
ICICI Bank Banks - Private Sector 1,448,657 38.96 4.00 7.34
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
RHC Holding 45.05 4.62
RHC Holding 25.04 2.57

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 0.64
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 3.73
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 3.47
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 17.34
Banks - Public Sector 2.46

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 0.35
Adani Ports 0.70
Ambuja Cem. 0.43
Asian Paints 1.13
Aurobindo Pharma 0.47
Axis Bank 1.99
B H E L 0.32
B P C L 0.92