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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 26.47 0.14
(0.53%)

Asset Type

Asset Allocation
CBLO 3.28
Commercial Paper 10.91
Corporate Debts 2.24
Equity 73.23
Indian Mutual Funds 10.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,219,845 401.46 6.76 4.74
Reliance Inds. Refineries 3,610,624 339.71 5.72 16.65
H D F C Finance - Housing 1,734,399 296.13 4.98 -2.59
ITC Cigarettes 9,281,952 246.62 4.15 -8.06
ICICI Bank Banks - Private Sector 6,971,065 209.20 3.52 8.68
Infosys Computers - Software - Large 2,175,137 200.51 3.38 4.14
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
FORTIS HTCR HD. 62.61 1.05
Religare Comtrad 50.00 0.84
FORTIS HTCR HD. 20.86 0.35

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 0.72
Auto Ancillaries 0.35
Automobiles - LCVs / HCVs 1.62
Automobiles - Motorcycles / Mopeds 1.71
Automobiles - Passenger Cars 3.15
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 16.98
Banks - Public Sector 2.08

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 0.62
Ambuja Cem. 0.38
Asian Paints 0.98
Aurobindo Pharma 0.39
Axis Bank 1.63
B P C L 0.78
Bajaj Auto 0.81
Bajaj Fin. 0.78