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JM Equity Hybrid Fund - (Div-H) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Mar 2019 34.09 -0.06
(-0.18%)

Asset Type

Asset Allocation
Asset Allocation
Commercial Paper 11.40
Corporate Debts 4.20
Equity 53.89
Fixed Deposits 10.83
Indian Mutual Funds 6.22
Net CA & Others 8.15
Reverse Repo 5.28
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 835,992 153.92 6.16 2.3
Reliance Inds. Refineries 1,230,598 151.49 6.07 21.58
HDFC Bank Banks - Private Sector 453,899 94.30 3.78 9.5
TCS Computers - Software - Large 342,088 67.85 2.72 3.72
Tata Steel Steel - Large 1,207,914 60.45 2.42 0.24
Infosys Computers - Software - Large 783,260 57.51 2.30 13.37
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
IVL Finance 99.95 4.00
Dewan Hsg. Fin. 4.90 0.20

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
Sector Name
Aluminium and Aluminium Products 0.25
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 1.14
Automobiles - Scooters And 3 - Wheelers 0.38
Banks - Private Sector 10.31
Banks - Public Sector 0.74
Cement - North India 0.55

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.

Holdings
Company Name
Adani Ports 1.13
Adani Power 0.19
Asian Paints 1.34
Aurobindo Pharma 0.43
Axis Bank 1.03
B P C L 0.22
Bajaj Auto 0.38
Bajaj Fin. 0.56