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JM Equity Hybrid Fund - Direct (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Jun 2018 26.38 0.06
(0.23%)

Asset Type

Asset Allocation
CBLO 4.58
Certificate of Deposits 3.06
Commercial Paper 11.76
Corporate Debts 4.54
Equity 66.90
Fixed Deposits 7.71
Indian Mutual Funds 0.69
Net CA & Others 0.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,491,778 137.45 3.73 11.57
HDFC Bank Banks - Private Sector 627,899 134.34 3.66 11.43
H D F C Finance - Housing 630,207 115.52 3.15 5.19
ICICI Bank Banks - Private Sector 3,084,501 88.15 2.40 6.1
Infosys Computers - Software - Large 581,880 71.68 1.95 7.56
ITC Cigarettes 2,615,231 71.04 1.93 2.73
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IVL Finance 99.34 2.71
Religare Comtrad 37.39 1.02
Indiabulls Hous. 10.01 0.27
FORTIS HTCR HD. 8.21 0.22
FORTIS HTCR HD. 6.39 0.17
FORTIS HTCR HD. 5.49 0.15

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 0.44
Automobiles - LCVs / HCVs 1.85
Automobiles - Motorcycles / Mopeds 0.76
Automobiles - Passenger Cars 2.46
Automobiles - Scooters And 3 - Wheelers 0.69
Automobiles - Tractors 1.02
Banks - Private Sector 11.34
Banks - Public Sector 3.02

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
ACC 0.01
Adani Enterp. 0.12
Adani Ports 0.23
Ajanta Pharma 0.00
Andhra Bank 0.11
Arvind Ltd 0.19
Ashok Leyland 0.26
Asian Paints 0.49