Markets » Mutual Funds » Asset Allocation

JM Flexicap Fund - Direct (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2021 44.30 -0.17
(-0.38%)

Asset Type

Asset Allocation
Corporate Debts 0.03
Equity 99.16
Reverse Repo 2.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 80,000 12.13 7.16 1.78
Infosys Computers - Software - Large 70,000 9.76 5.76 15.17
Bajaj Finance Finance & Investments 13,600 7.65 4.52 14.67
St Bk of India Banks - Public Sector 172,500 7.32 4.32 15.89
M & M Fin. Serv. Finance & Investments 415,000 6.76 3.99 -23.28
SKF India Bearings 28,331 6.57 3.88 16.62
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.05 0.03

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 3.04
Automobiles - LCVs / HCVs 3.57
Automobiles - Passenger Cars 1.34
Banks - Private Sector 9.96
Banks - Public Sector 5.41
Bearings 3.88
Breweries & Distilleries 1.08
Cement - North India 2.81

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 1.45
Ashok Leyland 3.57
Asian Paints 3.12
B P C L 1.11
Bajaj Finance 4.52
Bajaj Finserv 3.71
Bharti Airtel 2.50
Bosch 3.04