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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 15 Dec 2017 33.72 0.18
(0.54%)

Asset Type

Asset Allocation
CBLO 18.67
Commercial Paper 8.10
Corporate Debts 3.20
Equity 69.90
Net CA & Others 0.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 888,144 164.64 6.69 1.31
Reliance Inds. Refineries 1,441,528 132.84 5.40 9.07
H D F C Finance - Housing 694,117 116.31 4.73 -2.71
ITC Cigarettes 3,720,526 95.26 3.87 -1.71
ICICI Bank Banks - Private Sector 2,780,946 85.53 3.48 3.94
Infosys Computers - Software - Large 871,878 85.10 3.46 12.64
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Religare Comtrad 49.99 2.03
FORTIS HTCR HD. 11.38 0.46
FORTIS HTCR HD. 8.85 0.36
FORTIS HTCR HD. 7.61 0.31
NTPC 1.09 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 0.62
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 1.48
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Passenger Cars 3.17
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 16.64
Banks - Public Sector 2.07

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 0.55
Ambuja Cem. 0.34
Asian Paints 0.92
Aurobindo Pharma 0.35
Axis Bank 1.61
B P C L 0.70
Bajaj Auto 0.79
Bajaj Fin. 0.72