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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 25.64 -0.08
(-0.31%)

Asset Type

Asset Allocation
CBLO 11.52
Commercial Paper 1.66
Equity 80.30
Net CA & Others 6.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 561,147 80.95 6.81 19.27
H D F C Finance - Housing 440,546 66.17 5.57 12.14
ITC Cigarettes 2,357,966 66.09 5.56 8.19
Reliance Inds. Refineries 460,144 60.78 5.11 36.06
Infosys Computers - Software - Large 554,808 56.72 4.77 -2.41
ICICI Bank Banks - Private Sector 1,615,748 44.73 3.76 2.37
› 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 0.60
Auto Ancillaries 0.49
Automobiles - LCVs / HCVs 2.39
Automobiles - Motorcycles / Mopeds 1.73
Automobiles - Passenger Cars 3.27
Automobiles - Scooters And 3 - Wheelers 0.89
Banks - Private Sector 17.88
Banks - Public Sector 2.58

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 0.64
Ambuja Cem. 0.43
Asian Paints 1.16
Aurobindo Pharma 0.45
Axis Bank 1.99
B P C L 0.79
Bajaj Auto 0.89