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JM Equity Fund - (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 59.32 -0.12
(-0.20%)

Asset Type

Asset Allocation
CBLO 1.86
Commercial Paper 1.65
Equity 79.89
Net CA & Others 16.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 558,686 86.40 7.18 12.75
H D F C Finance - Housing 438,237 67.36 5.60 11.13
ITC Cigarettes 2,342,296 65.12 5.41 12.5
Reliance Inds. Refineries 456,857 63.74 5.30 10.21
Infosys Computers - Software - Large 543,913 49.98 4.16 -3.69
ICICI Bank Banks - Private Sector 1,594,603 44.41 3.69 10.21
› 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 0.64
Auto Ancillaries 0.49
Automobiles - LCVs / HCVs 2.26
Automobiles - Motorcycles / Mopeds 1.78
Automobiles - Passenger Cars 3.44
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 18.38
Banks - Public Sector 2.55

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 0.32
Adani Ports 0.61
Ambuja Cem. 0.42
Asian Paints 1.17
Aurobindo Pharma 0.40
Axis Bank 2.00
B P C L 0.86
Bajaj Auto 0.90