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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2017 25.06 0.08
(0.32%)

Asset Type

Asset Allocation
CBLO 8.01
Commercial Paper 1.94
Corporate Debts 6.98
Equity 79.97
Net CA & Others 3.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 492,798 68.50 6.83 19.07
ITC Cigarettes 2,095,771 54.95 5.48 20.42
H D F C Finance - Housing 391,486 53.64 5.35 19.73
Reliance Inds. Refineries 408,148 50.53 5.04 17.51
Infosys Computers - Software - Large 493,368 49.95 4.98 2.96
ICICI Bank Banks - Private Sector 1,436,357 39.69 3.96 7.97
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
RHC Holding 45.02 4.49
RHC Holding 25.02 2.49

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 0.58
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 3.25
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 3.43
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 17.69
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 0.34
Adani Ports 0.62
Ambuja Cem. 0.42
Asian Paints 1.13
Aurobindo Pharma 0.46
Axis Bank 2.09
B H E L 0.37
B P C L 0.86