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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2017 31.46 0.22
(0.70%)

Asset Type

Asset Allocation
CBLO 1.46
Equity 98.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 90,000 12.36 8.87 30.82
Maruti Suzuki Automobiles - Passenger Cars 15,725 11.35 8.15 19.17
HDFC Bank Banks - Private Sector 62,015 10.25 7.35 14.08
ITC Cigarettes 287,500 9.30 6.68 1.25
Eicher Motors Automobiles - Motorcycles / Mopeds 3,000 8.11 5.82 11.88
I O C L Refineries 185,198 7.13 5.12 -16.88
› 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
Automobiles - LCVs / HCVs 3.11
Automobiles - Motorcycles / Mopeds 5.82
Automobiles - Passenger Cars 8.15
Banks - Private Sector 15.83
Banks - Public Sector 2.92
Bearings 1.32
Castings & Forgings 1.20
Cement - North India 2.09

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 3.62
Axis Bank 0.92
Bajaj Fin. 8.87
Bajaj Finserv 0.74
Balkrishna Inds 2.06
Bank of Baroda 1.45
Bharat Forge 1.20
Credit Analysis 2.88