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JM Balanced Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 Apr 2018 33.97 0.03
(0.09%)

Asset Type

Asset Allocation
CBLO 13.07
Certificate of Deposits 20.04
Commercial Paper 14.11
Corporate Debts 1.90
Equity 65.83
Fixed Deposits 7.28
Indian Mutual Funds 2.66
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 7,176,351 199.75 5.30 -21.98
Reliance Inds. Refineries 1,905,798 168.22 4.47 0.22
HDFC Bank Banks - Private Sector 680,129 128.28 3.41 -2.79
H D F C Finance - Housing 601,072 109.73 2.92 -3.02
ITC Cigarettes 3,538,101 90.40 2.40 -2.37
Kotak Mah. Bank Banks - Private Sector 769,682 80.65 2.14 6.09
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Religare Comtrad 49.95 1.33
FORTIS HTCR HD. 8.21 0.22
FORTIS HTCR HD. 6.39 0.17
FORTIS HTCR HD. 5.49 0.15
NTPC 1.07 0.03

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 0.36
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 2.10
Automobiles - Scooters And 3 - Wheelers 0.60
Automobiles - Tractors 0.72
Banks - Private Sector 14.93

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
Adani Ports 0.24
Ambuja Cem. 0.15
Andhra Bank 0.12
Apollo Tyres 0.04
Ashok Leyland 0.15
Asian Paints 0.44
Aurobindo Pharma 0.29
Axis Bank 1.08