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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Aug 2017 26.78 0.03
(0.11%)

Asset Type

Asset Allocation
CBLO 0.65
Commercial Paper 7.10
Equity 80.02
Net CA & Others 12.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 427,430 76.27 7.64 13.03
H D F C Finance - Housing 332,314 59.46 5.96 16.69
Reliance Inds. Refineries 347,627 56.15 5.62 21.23
ITC Cigarettes 1,791,652 51.11 5.12 -6
Infosys Computers - Software - Large 416,402 42.11 4.22 -6.57
ICICI Bank Banks - Private Sector 1,351,265 40.89 4.10 7.16
› 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 0.70
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 2.04
Automobiles - Motorcycles / Mopeds 1.82
Automobiles - Passenger Cars 3.50
Automobiles - Scooters And 3 - Wheelers 0.82
Banks - Private Sector 19.36
Banks - Public Sector 2.53

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 0.31
Adani Ports 0.68
Ambuja Cem. 0.41
Asian Paints 1.06
Aurobindo Pharma 0.43
Axis Bank 1.86
B P C L 0.79
Bajaj Auto 0.82