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JM Balanced Fund - (Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 Nov 2017 45.79 0.12
(0.26%)

Asset Type

Asset Allocation
CBLO 10.94
Commercial Paper 14.90
Corporate Debts 3.69
Equity 70.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 903,234 163.35 6.51 4.84
Reliance Inds. Refineries 1,469,048 138.22 5.51 21.16
H D F C Finance - Housing 705,817 120.51 4.80 -2.61
ITC Cigarettes 3,776,136 100.33 4.00 -7.51
ICICI Bank Banks - Private Sector 2,839,471 85.21 3.40 6.43
Infosys Computers - Software - Large 885,223 81.60 3.25 10.68
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Religare Comtrad 50.00 1.99
FORTIS HTCR HD. 17.06 0.68
FORTIS HTCR HD. 13.28 0.53
FORTIS HTCR HD. 11.41 0.45
NTPC 1.09 0.04

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 0.69
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 1.56
Automobiles - Motorcycles / Mopeds 1.64
Automobiles - Passenger Cars 3.04
Automobiles - Scooters And 3 - Wheelers 0.78
Banks - Private Sector 16.37
Banks - Public Sector 2.01

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 0.60
Ambuja Cem. 0.36
Asian Paints 0.94
Aurobindo Pharma 0.38
Axis Bank 1.57
B P C L 0.75
Bajaj Auto 0.78
Bajaj Fin. 0.75