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JM Multicap Fund (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 20.53 -0.12
(-0.58%)

Asset Type

Asset Allocation
Corporate Debts 0.05
Equity 96.05
Net CA & Others 0.03
Reverse Repo 3.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 145,058 14.53 12.23 -28.87
Bajaj Fin. Finance & Investments 39,303 9.11 7.67 -61.95
ICICI Lombard Finance & Investments 57,250 7.39 6.22 0.1
Asian Paints Paints / Varnishes 39,048 6.87 5.78 -10.73
Bharti Airtel Telecommunications - Service Provider 123,325 6.34 5.34 4.23
Pidilite Inds. Chemicals 39,440 6.02 5.07 -7.96
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.05 0.05

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
Automobiles - Passenger Cars 3.97
Automobiles - Scooters And 3 - Wheelers 0.49
Banks - Private Sector 20.81
Bearings 1.42
Cement - North India 6.48
Chemicals 5.07
Cigarettes 4.47
Computers - Software - Large 4.57

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 5.78
Bajaj Auto 0.49
Bajaj Fin. 7.67
Bajaj Finserv 1.44
Bharti Airtel 5.34
Britannia Inds. 4.68
HDFC AMC 3.80
HDFC Bank 12.23