NAV( 2 Feb 2023)
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if redeemed within 1 year.
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Fund benchmark
ISIN
Company | Allocation % |
---|---|
Bharti Airtel Ltd PPE | 0.08% |
ACC Ltd | 0.95% |
Aarti Industries Ltd | 1.69% |
Asian Paints Ltd | 1.77% |
Axis Bank Ltd | 4.57% |
Balrampur Chini Mills Ltd | 3.16% |
Bank Of Baroda | 1.8% |
Bharat Electronics Ltd | 1.33% |
Reverse Repo | 3.5% |
Bharat Forge Ltd | 2.64% |
Bharti Airtel Ltd | 1.46% |
Bosch Ltd | 1.92% |
Britannia Industries Ltd | 1.45% |
City Union Bank Ltd | 1.37% |
Cummins India Ltd | 2.6% |
Schaeffler India Ltd | 2.05% |
Fortis Healthcare Ltd | 2.59% |
HDFC Bank Ltd | 8.19% |
Hindalco Industries Ltd | 1.74% |
ICICI Bank Ltd | 3.92% |
Indian Oil Corporation Ltd | 1.01% |
Indraprastha Gas Ltd | 0.96% |
Infosys Ltd | 3.58% |
Larsen & Toubro Ltd | 3.39% |
Mahindra & Mahindra Financial Services Ltd | 1.79% |
Mahindra & Mahindra Ltd | 1.5% |
Maruti Suzuki India Ltd | 1.9% |
NTPC Ltd | 0.9% |
Reliance Industries Ltd | 3.57% |
REC Ltd | 2.12% |
SKF India Ltd | 2.26% |
SRF Ltd | 0.97% |
State Bank of India | 3.62% |
Sun Pharmaceutical Industries Ltd | 1.53% |
TVS Motor Company Ltd | 1.49% |
Tata Consultancy Services Ltd | 2.53% |
Titan Company Ltd | 1.71% |
Trent Ltd | 1.6% |
Ultratech Cement Ltd | 3.7% |
United Spirits Ltd | 2.28% |
Vardhman Textiles Ltd | 1.23% |
Jubilant FoodWorks Ltd | 1.64% |
Net Current Assets | 0.88% |
L&T Technology Services Ltd | 2.23% |
Varun Beverages Ltd | 1.32% |
SBI Life Insurance Company Ltd | 1.48% |
Aarti Pharmalabs Ltd | 0.07% |
Company | Allocation % |
---|---|
Others | 4.38% |
Automobile | 9.45% |
Construction | 3.39% |
Consumer Staples | 8.21% |
Materials | 6.42% |
Financial | 27.38% |
Capital Goods | 8.24% |
Diversified | 0.97% |
Consumer Discretionary | 1.71% |
Chemicals | 1.69% |
Textiles | 1.23% |
Services | 3.31% |
Energy | 6.44% |
Technology | 8.34% |
Insurance | 1.48% |
Metals & Mining | 1.74% |
Healthcare | 4.12% |
Communication | 1.54% |
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
Satish Ramanathan 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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