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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2018 27.89 -0.09
(-0.32%)

Asset Type

Asset Allocation
CBLO 3.29
Corporate Debts 4.05
Equity 80.93
Fixed Deposits 7.99
Net CA & Others 3.72
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ashok Leyland Automobiles - LCVs / HCVs 7,266,000 119.49 5.45 9.53
Reliance Inds. Refineries 1,012,729 97.56 4.44 -1.65
HDFC Bank Banks - Private Sector 430,445 83.69 3.81 4.58
H D F C Finance - Housing 368,804 69.46 3.17 -1.07
Tata Steel Steel - Large 1,082,882 64.43 2.94 -19.56
Sun TV Network Entertainment / Electronic Media Software 596,000 52.44 2.39 0.02
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Religare Comtrad 37.40 1.70
FORTIS HTCR HD. 31.24 1.42
FORTIS HTCR HD. 10.41 0.47
Dewan Hsg. Fin. 5.02 0.23
Dewan Hsg. Fin. 5.01 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 0.33
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 6.11
Automobiles - Motorcycles / Mopeds 1.72
Automobiles - Passenger Cars 1.91
Automobiles - Scooters And 3 - Wheelers 0.38
Banks - Private Sector 10.90
Banks - Public Sector 2.85

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 1.03
Ashok Leyland 5.45
Asian Paints 0.52
Aurobindo Pharma 0.28
Axis Bank 0.89
B H E L 0.58
B P C L 0.38
Bajaj Auto 0.38