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JM Balanced Fund - Direct (Annual-Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 May 2018 47.21 -0.10
(-0.21%)

Asset Type

Asset Allocation
CBLO 5.18
Certificate of Deposits 3.81
Commercial Paper 7.41
Corporate Debts 4.26
Equity 66.92
Fixed Deposits 7.71
Indian Mutual Funds 0.95
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,499,978 144.49 3.91 0.39
HDFC Bank Banks - Private Sector 632,599 123.00 3.34 7.13
H D F C Finance - Housing 590,507 111.21 3.02 -0.22
ICICI Bank Banks - Private Sector 3,764,951 107.00 2.90 -9.29
ITC Cigarettes 2,637,331 74.23 2.01 5.24
Infosys Computers - Software - Large 586,780 70.38 1.91 2.95
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IVL Finance 99.64 2.70
Religare Comtrad 37.40 1.02
FORTIS HTCR HD. 8.21 0.22
FORTIS HTCR HD. 6.39 0.17
FORTIS HTCR HD. 5.49 0.15

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 0.45
Auto Ancillaries 0.02
Automobiles - LCVs / HCVs 1.12
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Passenger Cars 2.19
Automobiles - Scooters And 3 - Wheelers 0.63
Automobiles - Tractors 1.10
Banks - Private Sector 11.79

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 Enterp. 0.13
Adani Ports 0.30
Andhra Bank 0.12
Arvind Ltd 0.09
Ashok Leyland 0.17
Asian Paints 0.45
Aurobindo Pharma 0.24
Axis Bank 0.89