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JM Basic Fund (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 21.78 -0.04
(-0.18%)

Asset Type

Asset Allocation
CBLO 0.47
Equity 100.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 83,190 15.05 8.44 22.74
Bajaj Fin. Finance & Investments 77,130 13.14 7.36 30.08
HDFC Bank Banks - Private Sector 63,200 11.28 6.32 12.53
Larsen & Toubro Engineering - Turnkey Services 81,622 9.75 5.46 -1.48
Tata Motors Automobiles - LCVs / HCVs 218,447 9.71 5.44 -13.12
Maruti Suzuki Automobiles - Passenger Cars 11,175 8.66 4.85 11.44
› 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 2.41
Auto Ancillaries 4.29
Automobiles - LCVs / HCVs 5.44
Automobiles - Passenger Cars 4.85
Banks - Private Sector 20.02
Banks - Public Sector 1.62
Bearings 2.96
Castings & Forgings 2.79

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 3.20
Bajaj Fin. 7.36
Bank of Baroda 1.62
Bharat Forge 2.79
Credit Analysis 2.48
Cummins India 0.91
GAIL (India) 4.03
Godrej Propert. 2.21