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JM Equity Hybrid Fund - Direct (Quarterly-... - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Jul 2018 49.14 -0.02
(-0.04%)

Asset Type

Asset Allocation
CBLO 10.98
Commercial Paper 8.35
Corporate Debts 4.31
Equity 66.67
Fixed Deposits 7.98
Indian Mutual Funds 0.71
Net CA & Others 0.98
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,459,978 141.98 3.99 17.28
HDFC Bank Banks - Private Sector 610,309 128.68 3.61 12.55
H D F C Finance - Housing 614,377 117.23 3.29 6.7
Infosys Computers - Software - Large 564,060 73.73 2.07 16.23
ITC Cigarettes 2,534,771 67.48 1.89 -1.48
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,167,666 65.86 1.85 7.13
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
FORTIS HTCR HD. 5.28 0.15
FORTIS HTCR HD. 6.78 0.19
FORTIS HTCR HD. 4.53 0.13
IVL Finance 99.48 2.79
Religare Comtrad 37.45 1.05

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
Aluminium and Aluminium Products 0.43
Automobiles - LCVs / HCVs 2.05
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 2.48
Automobiles - Scooters And 3 - Wheelers 0.71
Automobiles - Tractors 0.98
Banks - Private Sector 9.98
Banks - Public Sector 2.96

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 0.23
Ajanta Pharma 0.00
Andhra Bank 0.13
Arvind Ltd 0.20
Ashok Leyland 0.22
Asian Paints 0.47
Aurobindo Pharma 0.24
Axis Bank 0.73