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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 Mar 2017 42.18 0.16
(0.38%)

Asset Type

Asset Allocation
CBLO 9.43
Certificate of Deposits 5.29
Commercial Paper 2.29
Corporate Debts 3.54
Equity 70.00
Net CA & Others 9.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 926,079 128.73 5.98 21.55
ITC Cigarettes 3,938,306 103.26 4.80 17.29
H D F C Finance - Housing 735,227 100.73 4.68 20.47
Reliance Inds. Refineries 767,349 95.00 4.41 17.52
Infosys Computers - Software - Large 927,943 93.94 4.36 1.37
ICICI Bank Banks - Private Sector 2,701,915 74.67 3.47 10.22
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
RHC Holding 75.06 3.49
NTPC 1.09 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
Aluminium and Aluminium Products 0.52
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 2.84
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 3.00
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 15.48
Banks - Public Sector 2.17

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 0.28
Adani Ports 0.55
Ambuja Cem. 0.39
Asian Paints 0.99
Aurobindo Pharma 0.40
Axis Bank 1.83
B H E L 0.32
B P C L 0.75