Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 01 Dec 2016 38.72 -0.10
(-0.26%)

Asset Type

Asset Allocation
CBLO 3.55
Certificate of Deposits 2.67
Commercial Paper 2.04
Corporate Debts 20.04
Equity 70.02
Net CA & Others 1.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,105,654 138.57 5.83 -7.26
H D F C Finance - Housing 884,037 121.78 5.13 -13.77
ITC Cigarettes 4,728,386 114.26 4.81 -12.97
Infosys Computers - Software - Large 1,118,358 112.07 4.72 -6.49
Reliance Inds. Refineries 926,079 97.35 4.10 -1.73
ICICI Bank Banks - Private Sector 3,254,565 90.17 3.80 -0.65
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
RHC Holding 399.77 16.83
RHC Holding 75.12 3.16
NTPC 1.11 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 3.14
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 3.27
Automobiles - Scooters And 3 - Wheelers 0.92
Banks - Private Sector 15.89
Banks - Public Sector 1.89
Cement - North India 1.51
Cigarettes 4.81

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 0.69
Ambuja Cem. 0.57
Asian Paints 1.13
Axis Bank 1.93
B P C L 0.82
Bajaj Auto 0.92
Bharti Airtel 1.01
Cipla 0.69

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