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JM Basic Fund (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 20.50 0.08
(0.39%)

Asset Type

Asset Allocation
CBLO 0.59
Equity 99.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 80,090 12.61 7.31 21.42
Yes Bank Banks - Private Sector 78,190 12.09 7.01 16.53
Bajaj Fin. Finance & Investments 93,055 10.90 6.32 28.28
I O C L Refineries 269,000 10.41 6.03 14.53
H P C L Refineries 179,547 9.44 5.47 0.05
HDFC Bank Banks - Private Sector 63,200 9.12 5.28 19.27
› 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
Auto Ancillaries 3.22
Automobiles - LCVs / HCVs 3.98
Automobiles - Passenger Cars 4.18
Banks - Private Sector 16.11
Banks - Public Sector 3.73
Bearings 3.15
Castings & Forgings 2.34
Cement - North India 5.20

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
Asian Paints 4.30
Axis Bank 1.48
B P C L 1.56
Bajaj Fin. 6.32
Bank of Baroda 2.59
Bharat Forge 2.34
Canara Bank 1.14
Credit Analysis 2.88