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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 25.32 -0.12
(-0.47%)

Asset Type

Asset Allocation
CBLO 3.37
Commercial Paper 8.20
Equity 80.47
Net CA & Others 8.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 545,746 89.29 7.39 17.32
ITC Cigarettes 2,288,006 71.34 5.90 11.86
H D F C Finance - Housing 428,017 67.19 5.56 13.38
Reliance Inds. Refineries 446,777 59.90 4.96 12.63
Infosys Computers - Software - Large 538,613 52.63 4.35 -9.35
ICICI Bank Banks - Private Sector 1,569,603 51.24 4.24 20.07
› More

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 0.48
Automobiles - LCVs / HCVs 2.33
Automobiles - Motorcycles / Mopeds 1.92
Automobiles - Passenger Cars 3.61
Automobiles - Scooters And 3 - Wheelers 0.86
Banks - Private Sector 19.03
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 0.32
Adani Ports 0.61
Ambuja Cem. 0.41
Asian Paints 1.15
Aurobindo Pharma 0.37
Axis Bank 1.95
B P C L 0.86
Bajaj Auto 0.86