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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Jan 2017 28.10 -0.21
(-0.74%)

Asset Type

Asset Allocation
CBLO 16.69
Certificate of Deposits 4.57
Commercial Paper 10.85
Corporate Debts 3.03
Equity 70.12
Indian Mutual Funds 5.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,172,279 141.40 5.63 -2.31
ITC Cigarettes 4,992,036 120.63 4.80 7.73
Infosys Computers - Software - Large 1,175,918 118.84 4.73 -7.94
H D F C Finance - Housing 932,987 117.80 4.69 -6.6
Reliance Inds. Refineries 973,429 105.36 4.19 -3.86
ICICI Bank Banks - Private Sector 3,424,965 87.44 3.48 -7.72
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
RHC Holding 75.21 2.99
NTPC 1.11 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 0.46
Auto Ancillaries 0.43
Automobiles - LCVs / HCVs 3.12
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 2.94
Automobiles - Scooters And 3 - Wheelers 0.86
Banks - Private Sector 14.77
Banks - Public Sector 2.16

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 0.29
Adani Ports 0.57
Ambuja Cem. 0.48
Asian Paints 0.94
Aurobindo Pharma 0.41
Axis Bank 1.76
B H E L 0.25
B P C L 0.78