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JM Value Fund - Direct (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 49.63 0.27
(0.55%)

Asset Type

Asset Allocation
Equity 97.31
Reverse Repo 2.99
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 10.31 7.64 5.75
HDFC Bank Banks - Private Sector 55,155 7.79 5.78 -4.47
H D F C Finance - Housing 31,587 7.64 5.67 -1.58
UltraTech Cem. Cement - North India 9,054 5.68 4.22 -1.56
ICICI Bank Banks - Private Sector 92,400 5.55 4.11 1.57
St Bk of India Banks - Public Sector 154,000 5.44 4.04 10.85
› 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 2.40
Automobiles - LCVs / HCVs 2.86
Automobiles - Passenger Cars 1.99
Banks - Private Sector 13.85
Banks - Public Sector 4.04
Bearings 2.67
Castings & Forgings 1.35
Cement - North India 7.20

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 2.13
Ashok Leyland 2.86
Axis Bank 2.90
Bajaj Finance 3.85
Bharat Forge 1.35
Bharti Airtel 2.55
Bosch 2.40
C D S L 2.57