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JM Balanced Fund - (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 16 Jan 2017 38.70 0.03
(0.08%)

Asset Type

Asset Allocation
CBLO 0.15
Certificate of Deposits 4.56
Commercial Paper 2.13
Corporate Debts 20.79
Equity 70.43
Net CA & Others 1.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,126,354 135.12 5.90 0.06
H D F C Finance - Housing 901,737 113.90 4.97 -4.93
ITC Cigarettes 4,819,386 112.05 4.89 4.47
Infosys Computers - Software - Large 1,139,358 111.15 4.85 -6.46
Reliance Inds. Refineries 943,429 93.40 4.08 -1.71
ICICI Bank Banks - Private Sector 3,319,715 88.15 3.85 3.79
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
RHC Holding 399.89 17.46
RHC Holding 75.06 3.28
NTPC 1.13 0.05

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 2.86
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 3.10
Automobiles - Scooters And 3 - Wheelers 0.93
Banks - Private Sector 15.92
Banks - Public Sector 2.00
Cement - North India 1.43
Cigarettes 4.89

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 0.62
Ambuja Cem. 0.52
Asian Paints 1.09
Axis Bank 1.96
B P C L 0.83
Bajaj Auto 0.93
Bharti Airtel 1.10
Cipla 0.71