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JM Value Fund (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 22.15 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 99.60
Reverse Repo 0.69
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 80,462 10.40 8.28 -1.86
Bajaj Fin. Finance & Investments 37,854 10.03 7.98 9.05
HDFC Bank Banks - Private Sector 44,410 9.23 7.35 7.74
Voltas Diversified - Mega 143,500 8.13 6.47 7.52
Shree Cement Cement - North India 4,035 6.70 5.33 5.56
Yes Bank Banks - Private Sector 289,400 6.69 5.33 38.05
› More

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 - Passenger Cars 4.25
Banks - Private Sector 23.48
Bearings 3.63
Castings & Forgings 1.31
Cement - North India 7.82
Cigarettes 4.73
Computers - Software - Large 8.84
Construction 3.53

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
Aurobindo Pharma 3.21
Axis Bank 3.37
Bajaj Fin. 7.98
Bharat Forge 1.31
Godrej Consumer 2.66
Godrej Propert. 3.53
H P C L 2.40
HDFC AMC 0.94