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JM Equity Fund (D) SET SMS ALERT

14.879
0.13 (0.87%)
NAV as on May-21-2013
Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
HDFC Banking/Finance - 8.96
ICICI Bank Banking/Finance - 8.28
ITC Tobacco - 8.19
Larsen Engineering - 7.69
HDFC Bank Banking/Finance - 6.41
Reliance Oil & Gas - 5.76
Maruti Suzuki Automotive - 4.11
Tata Motors Automotive - 4.04
SBI Banking/Finance - 3.78
ONGC Oil & Gas - 3.52
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

33.28 33.46 24.74

Automotive

10.36 15.25 7.45

Oil & Gas

9.28 9.63 6.89

Tobacco

8.19 8.91 3.40

Engineering

7.69 9.85 7.17

Pharmaceuticals

3.45 3.45 2.00
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

80.52

Others / Unlisted

17.17

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.29

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

39.53

Top 10

60.74
Sectors
%

Top 3

52.92