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JM Value Fund - Direct (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 33.81 0.18
(0.54%)

Asset Type

Asset Allocation
Equity 99.74
Reverse Repo 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 76,105 10.61 7.39 7.26
H D F C Finance - Housing 31,587 8.06 5.62 0.36
HDFC Bank Banks - Private Sector 50,155 7.60 5.30 -2.55
St Bk of India Banks - Public Sector 154,000 6.53 4.56 11.94
ICICI Bank Banks - Private Sector 92,400 6.12 4.27 6.93
UltraTech Cem. Cement - North India 9,054 6.07 4.23 1.63
› 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 2.55
Automobiles - LCVs / HCVs 2.81
Automobiles - Passenger Cars 1.56
Banks - Private Sector 11.77
Banks - Public Sector 5.34
Bearings 2.60
Breweries & Distilleries 1.17
Castings & Forgings 1.65

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
Abbott India 2.12
Aditya Bir. Fas. 2.21
Ashok Leyland 2.81
Axis Bank 1.05
Bajaj Finance 3.74
Bharat Forge 1.65
Bharti Airtel 2.76
Bosch 2.55