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JM Value Fund - Direct (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 21.55 -0.17
(-0.78%)

Asset Type

Asset Allocation
Equity 98.38
Reverse Repo 1.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 80,820 7.69 8.26 19.59
Bharti Airtel Telecommunications - Service Provider 126,625 7.00 7.51 17.51
Maruti Suzuki Automobiles - Passenger Cars 11,866 6.66 7.15 12.09
ITC Cigarettes 287,600 5.68 6.09 4.83
Infosys Computers - Software - Large 82,025 5.67 6.08 22.62
ICICI Lombard Finance & Investments 43,205 5.62 6.03 7.49
› 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 1.16
Automobiles - Passenger Cars 7.15
Automobiles - Scooters And 3 - Wheelers 1.77
Banks - Private Sector 19.16
Bearings 2.63
Cement - North India 9.76
Cigarettes 6.09
Computers - Software - Large 6.08

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
Ashok Leyland 1.16
Axis Bank 3.11
Bajaj Auto 1.77
Bajaj Fin. 5.12
Bharti Airtel 7.51
C D S L 2.90
CRISIL 1.57
H P C L 2.44