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JM Equity Hybrid Fund - Direct (Annual-Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Aug 2018 48.97 0.13
(0.27%)

Asset Type

Asset Allocation
CBLO 0.98
Commercial Paper 15.29
Corporate Debts 3.61
Equity 67.29
Fixed Deposits 12.18
Indian Mutual Funds 1.13
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 707,237 141.08 3.97 0.46
HDFC Bank Banks - Private Sector 583,309 127.13 3.57 2.46
Reliance Inds. Refineries 1,052,678 124.85 3.51 27.33
Infosys Computers - Software - Large 582,310 79.49 2.24 20.79
ITC Cigarettes 2,412,271 71.81 2.02 12.46
Tata Steel Steel - Large 1,224,938 68.97 1.94 -4.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IVL Finance 99.47 2.79
Religare Comtrad 12.46 0.35
FORTIS HTCR HD. 6.78 0.19
FORTIS HTCR HD. 5.28 0.15
FORTIS HTCR HD. 4.53 0.13

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
Aluminium and Aluminium Products 0.34
Automobiles - LCVs / HCVs 1.96
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 2.57
Automobiles - Scooters And 3 - Wheelers 0.66
Automobiles - Tractors 1.05
Banks - Private Sector 10.48
Banks - Public Sector 3.31

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
Adani Ports 0.27
Andhra Bank 0.14
Arvind Ltd 0.06
Ashok Leyland 0.20
Asian Paints 0.52
Aurobindo Pharma 0.25
Axis Bank 0.75
B H E L 0.10