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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jan 2017 22.46 0.10
(0.45%)

Asset Type

Asset Allocation
CBLO 7.05
Commercial Paper 2.09
Corporate Debts 7.45
Equity 80.20
Net CA & Others 3.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 502,253 60.58 6.44 0.19
ITC Cigarettes 2,140,221 51.72 5.49 7.69
Infosys Computers - Software - Large 504,118 50.95 5.41 -8.15
H D F C Finance - Housing 399,781 50.48 5.36 -5.24
Reliance Inds. Refineries 417,248 45.16 4.80 -3.38
ICICI Bank Banks - Private Sector 1,468,257 37.48 3.98 -9.65
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
RHC Holding 45.10 4.79
RHC Holding 25.07 2.66

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 0.49
Automobiles - LCVs / HCVs 3.56
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 3.34
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 16.89
Banks - Public Sector 2.46

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 0.34
Adani Ports 0.66
Ambuja Cem. 0.55
Asian Paints 1.07
Aurobindo Pharma 0.48
Axis Bank 2.02
B H E L 0.30
B P C L 0.88