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JM Value Fund - Direct (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2018 22.67 -0.11
(-0.48%)

Asset Type

Asset Allocation
CBLO 0.40
Equity 98.72
Net CA & Others 0.82
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 63,200 13.52 9.46 8.82
Yes Bank Banks - Private Sector 316,100 10.94 7.65 5.86
Bajaj Fin. Finance & Investments 50,825 10.72 7.51 32.84
Larsen & Toubro Engineering - Turnkey Services 77,702 10.65 7.46 4.38
GAIL (India) Miscellaneous 293,898 10.31 7.22 2.29
Maruti Suzuki Automobiles - Passenger Cars 8,719 7.44 5.21 3.49
› 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
Auto Ancillaries 1.79
Automobiles - Passenger Cars 5.21
Banks - Private Sector 20.88
Banks - Public Sector 1.96
Bearings 3.71
Castings & Forgings 2.18
Cement - North India 7.68
Cigarettes 2.10

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
Bajaj Fin. 7.51
Bank of Baroda 1.96
Bharat Electron 1.33
Bharat Forge 2.18
CARE Ratings 1.61
GAIL (India) 7.22
Godrej Propert. 3.20
H P C L 3.26