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JM Equity Fund - (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2018 26.55 -0.08
(-0.30%)

Asset Type

Asset Allocation
CBLO 0.55
Commercial Paper 0.99
Corporate Debts 2.10
Equity 80.22
Net CA & Others 16.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,027,945 379.71 7.53 2.28
Reliance Inds. Refineries 3,287,199 302.77 6.01 5.76
H D F C Finance - Housing 1,583,374 270.82 5.37 5.25
ITC Cigarettes 8,459,617 222.70 4.42 -0.97
Infosys Computers - Software - Large 1,981,569 206.49 4.10 23.84
ICICI Bank Banks - Private Sector 6,363,990 199.83 3.96 23.42
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Religare Comtrad 49.99 0.99
FORTIS HTCR HD. 41.74 0.83
FORTIS HTCR HD. 13.90 0.28

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 0.78
Auto Ancillaries 0.36
Automobiles - LCVs / HCVs 1.75
Automobiles - Motorcycles / Mopeds 1.77
Automobiles - Passenger Cars 3.92
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 18.95
Banks - Public Sector 2.26

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
Adani Ports 0.63
Ambuja Cem. 0.39
Asian Paints 1.03
Aurobindo Pharma 0.38
Axis Bank 2.02
B P C L 0.80
Bajaj Auto 0.89
Bajaj Fin. 0.82