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JM Multicap Fund - Direct (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2020 30.29 -0.05
(-0.16%)

Asset Type

Asset Allocation
Corporate Debts 0.05
Equity 97.83
Reverse Repo 2.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 123,758 11.78 10.05 18.29
Bajaj Finance Finance & Investments 39,303 7.68 6.55 39.41
Bharti Airtel Telecommunications - Service Provider 123,325 6.81 5.82 15.11
Asian Paints Paints / Varnishes 39,048 6.57 5.61 0.54
ICICI Lombard Finance & Investments 49,218 6.40 5.46 9.99
Britannia Inds. Food - Processing - MNC 17,557 5.93 5.06 37.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.06 0.05

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 4.22
Automobiles - Scooters And 3 - Wheelers 2.23
Banks - Private Sector 13.60
Bearings 1.40
Cement - North India 7.97
Chemicals 4.94
Cigarettes 4.91

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
Asian Paints 5.61
Bajaj Auto 2.23
Bajaj Fin. 6.55
Bajaj Finserv 1.26
Bharti Airtel 5.82
Britannia Inds. 5.06
Cipla 1.38