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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 28 Apr 2017 42.65 -0.12
(-0.28%)

Asset Type

Asset Allocation
CBLO 16.47
Commercial Paper 4.08
Corporate Debts 0.09
Equity 70.80
Net CA & Others 8.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 504,104 72.72 6.00 19.27
ITC Cigarettes 2,117,706 59.36 4.90 8.19
H D F C Finance - Housing 394,597 59.27 4.89 12.14
Reliance Inds. Refineries 412,374 54.47 4.50 36.06
Infosys Computers - Software - Large 505,293 51.65 4.26 -2.41
ICICI Bank Banks - Private Sector 1,439,615 39.86 3.29 2.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 1.09 0.09

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 0.52
Auto Ancillaries 0.44
Automobiles - LCVs / HCVs 2.13
Automobiles - Motorcycles / Mopeds 1.58
Automobiles - Passenger Cars 2.92
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 15.73
Banks - Public Sector 2.24

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
ACC 0.25
Adani Ports 0.57
Ambuja Cem. 0.36
Asian Paints 1.00
Aurobindo Pharma 0.40
Axis Bank 1.73
B P C L 0.71
Bajaj Auto 0.79