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JM Multi Strategy Fund (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Apr 2017 26.26 0.03
(0.11%)

Asset Type

Asset Allocation
CBLO 2.65
Equity 95.74
Net CA & Others 1.32
Warrants 0.29
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 10.54 7.89 29.28
Maruti Suzuki Automobiles - Passenger Cars 15,725 9.46 7.08 7.59
I O C L Refineries 235,198 9.10 6.81 15.38
HDFC Bank Banks - Private Sector 59,515 8.59 6.43 21.21
Eicher Motors Automobiles - Motorcycles / Mopeds 3,250 8.32 6.22 10.69
H P C L Refineries 120,000 6.31 4.72 1.29
› 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 2.09
Automobiles - Motorcycles / Mopeds 6.22
Automobiles - Passenger Cars 7.08
Banks - Private Sector 13.60
Banks - Public Sector 3.27
Bearings 1.41
Castings & Forgings 1.19
Cement - North India 4.47

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 2.95
Axis Bank 1.83
Bajaj Fin. 7.89
Balkrishna Inds 1.79
Bank of Baroda 1.62
Bharat Forge 1.19
Credit Analysis 3.80
Cummins India 2.84