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NAV( 18 Apr 2024)
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ISIN
Company | Allocation % |
---|---|
JM Liquid Direct-G | 6.44% |
Reverse Repo | 14.66% |
Reserve Bank of India T-Bills 364-D 18/04/2024 | 1.57% |
Reserve Bank of India T-Bills 182-D 30/05/2024 | 1.56% |
Reserve Bank of India T-Bills 182-D 13/06/2024 | 1.56% |
Reserve Bank of India T-Bills 182-D 06/06/2024 | 3.12% |
Reserve Bank of India T-Bills 182-D 04/07/2024 | 1.59% |
Reserve Bank of India T-Bills 91-D 25/04/2024 | 1.57% |
Reserve Bank of India T-Bills 182-D 23/05/2024 | 2.35% |
ACC Ltd | 0.29% |
Abbott India Ltd | 0.09% |
Asian Paints Ltd | 0.18% |
Axis Bank Ltd | 0.21% |
Bajaj Finance Ltd | 1.79% |
Bank Of Baroda | 1.65% |
Bharti Airtel Ltd | 0.09% |
Bosch Ltd | 0.36% |
Canara Bank | 1.49% |
City Union Bank Ltd | 0.21% |
Container Corporation Of India Ltd | 1.67% |
Divi's Laboratories Ltd | 1.09% |
Escorts Kubota Ltd | 0.78% |
Glenmark Pharmaceuticals Ltd | 2.91% |
Godrej Properties Ltd | 0.86% |
Granules India Ltd | 0.48% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 0.58% |
HDFC Bank Ltd | 5.28% |
Hindalco Industries Ltd | 0.31% |
Hindustan Aeronautics Ltd | 0.08% |
Hindustan Copper Ltd | 0.35% |
Hindustan Petroleum Corporation Ltd | 2.23% |
Hindustan Unilever Ltd | 2.04% |
Indian Oil Corporation Ltd | 0.9% |
Indusind Bank Ltd | 2.57% |
Info Edge (India) Ltd | 0.66% |
JSW Steel Ltd | 0.27% |
LIC Housing Finance Ltd | 1.06% |
Larsen & Toubro Ltd | 4.37% |
The Ramco Cements Ltd | 0.05% |
Marico Ltd | 0.05% |
Samvardhana Motherson International Ltd | 0.13% |
Petronet LNG Ltd | 0.75% |
Piramal Enterprises Ltd | 0.75% |
Power Grid Corporation of India Ltd | 1.42% |
Reliance Industries Ltd | 4.16% |
Vedanta Ltd | 3.4% |
State Bank of India | 1.6% |
TVS Motor Company Ltd | 0.65% |
Tata Communications Ltd | 1.59% |
Tata Consultancy Services Ltd | 1.77% |
Tata Power Company Ltd | 0.52% |
Tata Steel Ltd | 0.81% |
Trent Ltd | 0.37% |
United Spirits Ltd | 0.38% |
Multi Commodity Exchange Of India Ltd | 1.37% |
Indus Towers Ltd | 1.64% |
Aditya Birla Fashion and Retail Ltd | 2.24% |
Net Current Assets | 2.32% |
Crompton Greaves Consumer Electricals Ltd | 0.08% |
LTIMindtree Ltd | 0.18% |
Dr. Lal Pathlabs Ltd | 1.13% |
SBI Life Insurance Company Ltd | 0.18% |
Dixon Technologies (India) Ltd | 1.42% |
HDFC Life Insurance Co Ltd | 0.27% |
Bandhan Bank Ltd | 1.53% |
Company | Allocation % |
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Others | 16.98% |
Automobile | 1.92% |
Construction | 5.23% |
Consumer Staples | 2.47% |
Materials | 0.52% |
Financial | 30.71% |
Capital Goods | 1.50% |
Consumer Discretionary | 0.08% |
Chemicals | 0.58% |
Services | 6.31% |
Energy | 9.98% |
Unclassified | 6.44% |
Technology | 1.95% |
Insurance | 0.45% |
Metals & Mining | 5.14% |
Healthcare | 6.45% |
Communication | 3.32% |
Funds Offered
AUM
Website
JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.
Funds Offered
AUM
Highest Return
Asit Bhandarkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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