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JM Multi Strategy Fund (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 30.07 -0.01
(-0.03%)

Asset Type

Asset Allocation
CBLO 4.00
Equity 96.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 90,000 15.33 10.40 30.08
Maruti Suzuki Automobiles - Passenger Cars 15,000 11.63 7.88 11.44
HDFC Bank Banks - Private Sector 62,015 11.07 7.50 12.53
Eicher Motors Automobiles - Motorcycles / Mopeds 2,750 8.27 5.61 10.95
ITC Cigarettes 287,500 8.20 5.56 1.35
H P C L Refineries 180,000 6.90 4.68 24.85
› 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 0.94
Automobiles - LCVs / HCVs 3.02
Automobiles - Motorcycles / Mopeds 5.61
Automobiles - Passenger Cars 7.88
Banks - Private Sector 15.28
Banks - Public Sector 3.00
Bearings 1.24
Castings & Forgings 1.19

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
A B Financial 0.35
Asian Paints 3.60
Bajaj Fin. 10.40
Bajaj Finserv 0.85
Balkrishna Inds 1.91
Bank of Baroda 1.41
Bharat Forge 1.19
Credit Analysis 2.74