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JM Equity Fund - (Div-M) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 26.32 0.16
(0.61%)

Asset Type

Asset Allocation
CBLO 11.28
Commercial Paper 4.27
Corporate Debts 1.82
Equity 72.61
Indian Mutual Funds 10.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,188,145 405.62 6.96 1.31
Reliance Inds. Refineries 3,553,524 327.48 5.62 9.07
H D F C Finance - Housing 1,709,774 286.51 4.91 -2.71
ITC Cigarettes 9,135,617 233.92 4.01 -1.71
ICICI Bank Banks - Private Sector 6,880,915 211.62 3.63 3.94
Infosys Computers - Software - Large 2,141,862 209.07 3.59 12.64
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Religare Comtrad 49.99 0.86
FORTIS HTCR HD. 41.74 0.72
FORTIS HTCR HD. 13.90 0.24

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 0.64
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 3.31
Automobiles - Scooters And 3 - Wheelers 0.82
Banks - Private Sector 17.32
Banks - Public Sector 2.18

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 0.57
Ambuja Cem. 0.36
Asian Paints 0.95
Aurobindo Pharma 0.36
Axis Bank 1.68
B P C L 0.72
Bajaj Auto 0.82
Bajaj Fin. 0.75