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JM Multi Strategy Fund - Direct (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2018 32.35 0.05
(0.15%)

Asset Type

Asset Allocation
CBLO 7.44
Equity 92.80
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 87,500 15.47 11.12 12.02
Maruti Suzuki Automobiles - Passenger Cars 13,500 11.96 8.60 -2.96
HDFC Bank Banks - Private Sector 62,015 11.70 8.40 -2.2
ITC Cigarettes 326,500 8.34 5.99 -2.23
H P C L Refineries 180,000 6.21 4.46 -20.07
Larsen & Toubro Engineering - Turnkey Services 45,915 6.02 4.32 -3.58
› 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 0.97
Automobiles - LCVs / HCVs 2.35
Automobiles - Motorcycles / Mopeds 3.06
Automobiles - Passenger Cars 8.60
Banks - Private Sector 13.30
Bearings 1.48
Castings & Forgings 1.43
Cement - North India 4.15

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 3.68
Bajaj Fin. 11.12
Bajaj Finserv 0.93
Balkrishna Inds 2.65
Bharat Forge 1.43
CARE Ratings 2.17
Eicher Motors 3.06
GAIL (India) 3.15