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JM Equity Hybrid Fund - (Quarterly-Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 24 Apr 2019 47.99 0.44
(0.93%)

Asset Type

Asset Allocation
Corporate Debts 17.29
Equity 64.95
Net CA & Others 0.63
Reverse Repo 17.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 10,000 3.03 10.62 18.65
HDFC Bank Banks - Private Sector 12,500 2.90 10.18 8.16
ICICI Bank Banks - Private Sector 51,112 2.05 7.19 10.71
Kotak Mah. Bank Banks - Private Sector 13,792 1.84 6.46 7.89
Larsen & Toubro Engineering - Turnkey Services 10,624 1.47 5.17 5.43
Axis Bank Banks - Private Sector 15,140 1.18 4.13 10.95
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 4.92 17.29

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
Banks - Private Sector 34.83
Diamond Cutting / Jewellery 3.13
Engineering - Turnkey Services 5.17
Finance & Investments 14.33
NA 35.04
Paints / Varnishes 3.84
Refineries 3.65

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
Asian Paints 3.84
Axis Bank 4.13
Bajaj Fin. 10.62
Bajaj Finserv 3.71
H P C L 3.65
HDFC Bank 10.18
ICICI Bank 7.19
IndusInd Bank 3.34