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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Apr 2018 10.56 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 4.71
Certificate of Deposits 7.94
Corporate Debts 4.66
Equity 81.54
Fixed Deposits 8.04
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,351,319 119.28 5.46 -0.14
Ashok Leyland Automobiles - LCVs / HCVs 7,266,000 105.68 4.85 28.2
HDFC Bank Banks - Private Sector 457,795 86.34 3.96 0.5
H D F C Finance - Housing 391,414 71.46 3.28 -3.62
ICICI Bank Banks - Private Sector 2,450,980 68.22 3.13 -20.25
ITC Cigarettes 2,632,417 67.26 3.09 0.77
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Religare Comtrad 49.95 2.29
FORTIS HTCR HD. 31.24 1.43
FORTIS HTCR HD. 10.41 0.48
Dewan Hsg. Fin. 5.03 0.23
Dewan Hsg. Fin. 5.03 0.23

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 0.32
Auto Ancillaries 1.08
Automobiles - LCVs / HCVs 5.54
Automobiles - Motorcycles / Mopeds 1.70
Automobiles - Passenger Cars 1.92
Automobiles - Scooters And 3 - Wheelers 0.38
Banks - Private Sector 12.99
Banks - Public Sector 4.39

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 0.94
Ambuja Cem. 0.18
Ashok Leyland 4.85
Asian Paints 0.52
Aurobindo Pharma 0.33
Axis Bank 0.95
B H E L 0.54
B P C L 0.42