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JM Basic Fund (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2017 17.42 -0.04
(-0.23%)

Asset Type

Asset Allocation
CBLO 0.44
Equity 98.93
Warrants 0.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Motors Automobiles - LCVs / HCVs 229,452 10.83 7.28 -5.49
Yes Bank Banks - Private Sector 92,040 10.64 7.16 4.26
H P C L Refineries 226,572 10.00 6.72 11.18
Bajaj Fin. Finance & Investments 96,940 8.16 5.49 -16.67
I O C L Refineries 234,700 7.63 5.13 8.78
HDFC Bank Banks - Private Sector 63,200 7.62 5.13 -1.07
› 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 1.66
Automobiles - LCVs / HCVs 7.28
Automobiles - Passenger Cars 4.44
Automobiles - Scooters And 3 - Wheelers 1.71
Banks - Private Sector 17.23
Banks - Public Sector 3.30
Bearings 2.59
Castings & Forgings 2.20

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 4.14
Axis Bank 2.36
B P C L 3.59
Bajaj Auto 1.71
Bajaj Fin. 5.49
Bank of Baroda 3.30
Bharat Forge 2.20
Credit Analysis 3.02