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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 22 Sep 2017 47.12 -0.52
(-1.09%)

Asset Type

Asset Allocation
CBLO 26.09
Commercial Paper 1.62
Corporate Debts 0.06
Equity 69.65
Net CA & Others 2.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 699,584 124.28 6.73 7.34
H D F C Finance - Housing 539,967 95.95 5.20 6.17
Reliance Inds. Refineries 569,174 90.75 4.92 14.28
ITC Cigarettes 2,908,036 82.08 4.45 -15.59
ICICI Bank Banks - Private Sector 2,230,171 66.47 3.60 -4.63
Infosys Computers - Software - Large 679,023 62.13 3.37 -5.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 1.11 0.06

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 0.65
Auto Ancillaries 0.37
Automobiles - LCVs / HCVs 1.52
Automobiles - Motorcycles / Mopeds 1.75
Automobiles - Passenger Cars 3.07
Automobiles - Scooters And 3 - Wheelers 0.71
Banks - Private Sector 16.91
Banks - Public Sector 1.98

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 0.59
Ambuja Cem. 0.38
Asian Paints 0.98
Aurobindo Pharma 0.38
Axis Bank 1.59
B P C L 0.77
Bajaj Auto 0.71