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JM Basic Fund (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 28.90 -0.40
(-1.37%)

Asset Type

Asset Allocation
CBLO 0.15
Equity 98.25
Net CA & Others 1.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 73,115 12.87 7.17 11.44
I O C L Refineries 269,000 11.55 6.44 1.82
Yes Bank Banks - Private Sector 78,190 11.19 6.24 -5.24
Bajaj Fin. Finance & Investments 83,430 11.07 6.17 18.39
Tata Motors Automobiles - LCVs / HCVs 218,447 10.40 5.80 -6.08
HDFC Bank Banks - Private Sector 63,200 10.34 5.76 17.32
› 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
Auto Ancillaries 4.08
Automobiles - LCVs / HCVs 5.80
Automobiles - Passenger Cars 4.49
Banks - Private Sector 16.50
Banks - Public Sector 3.92
Bearings 3.02
Castings & Forgings 2.83
Cement - North India 5.13

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 4.14
Bajaj Fin. 6.17
Bank of Baroda 2.03
Bharat Forge 2.83
Canara Bank 1.89
Credit Analysis 2.18
Cummins India 1.73
GAIL (India) 4.40