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JM Multi Strategy Fund (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 25.89 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 2.58
Equity 96.62
Net CA & Others 0.34
Warrants 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 80,000 10.29 8.41 17.71
Bajaj Fin. Finance & Investments 90,000 9.33 7.62 25.88
Maruti Suzuki Automobiles - Passenger Cars 15,725 9.27 7.57 23.62
I O C L Refineries 221,212 8.11 6.62 29.31
Eicher Motors Automobiles - LCVs / HCVs 3,250 7.48 6.11 19.03
UltraTech Cem. Cement - North India 18,200 6.72 5.49 9.8
› 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
Automobiles - LCVs / HCVs 10.39
Automobiles - Passenger Cars 7.57
Banks - Private Sector 15.33
Banks - Public Sector 3.93
Bearings 1.23
Castings & Forgings 1.16
Cement - North India 5.67
Chemicals 1.71

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 2.91
Axis Bank 1.52
Bajaj Fin. 7.62
Balkrishna Inds 1.58
Bank of Baroda 2.02
Bharat Forge 1.16
Credit Analysis 3.55
Cummins India 2.74