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JM Basic Fund (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Feb 2017 18.45 0.12
(0.65%)

Asset Type

Asset Allocation
CBLO 0.82
Equity 99.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 92,040 12.85 7.85 21.13
Tata Motors Automobiles - LCVs / HCVs 224,752 11.77 7.18 -3.29
H P C L Refineries 213,272 11.12 6.79 21.01
Bajaj Fin. Finance & Investments 99,590 10.33 6.31 25.19
I O C L Refineries 262,600 9.62 5.87 28.05
HDFC Bank Banks - Private Sector 63,200 8.13 4.97 16.14
› 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 1.98
Automobiles - LCVs / HCVs 7.18
Automobiles - Passenger Cars 4.46
Banks - Private Sector 17.23
Banks - Public Sector 3.23
Bearings 2.39
Castings & Forgings 2.20
Cement - North India 5.30

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 4.09
Axis Bank 2.22
B P C L 3.49
Bajaj Fin. 6.31
Bank of Baroda 3.23
Bharat Forge 2.20
Credit Analysis 2.92
Cummins India 1.83