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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2017 45.65 -0.18
(-0.39%)

Asset Type

Asset Allocation
CBLO 8.02
Certificate of Deposits 13.51
Commercial Paper 1.13
Corporate Debts 0.05
Equity 70.55
Net CA & Others 6.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 856,334 140.11 6.49 17.32
ITC Cigarettes 3,589,256 111.91 5.18 11.86
H D F C Finance - Housing 670,597 105.27 4.87 13.38
Reliance Inds. Refineries 699,694 93.81 4.34 12.63
Infosys Computers - Software - Large 843,533 82.42 3.81 -9.35
ICICI Bank Banks - Private Sector 2,461,965 80.37 3.72 20.07
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
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 0.54
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 2.03
Automobiles - Motorcycles / Mopeds 1.69
Automobiles - Passenger Cars 3.16
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 16.70
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 0.27
Adani Ports 0.53
Ambuja Cem. 0.34
Asian Paints 1.02
Aurobindo Pharma 0.31
Axis Bank 1.71
B P C L 0.76
Bajaj Auto 0.76