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SET SMS ALERT Fund Family JM Financial Mutual Fund
Fund Class MIP Conservative
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Larsen | Engineering & Capital Goods | - | - | 5.09 |
| HDFC Bank | Banking & Financial Services | - | - | 5.07 |
| ACC | Cement & Construction | - | - | 3.48 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments / CDs | - | 19.62 | |
| Canara Bank | - | -- | 19.62 |
| Money Market Instruments / CPs | - | 39.38 | |
| Essel Mining & Industries | - | -- | 19.71 |
| India Infoline Finance | - | -- | 19.67 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO & Others* | - | -- | 27.37 |
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