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JM Balanced Fund (G) SET SMS ALERT

25.037
0.05 (0.21%)
NAV as on Jun-18-2013

Fund Family JM Financial Mutual Fund

Fund Class Balanced

Holdings (May 31, 13)
Equity Sector Value
(Rs cr)
Assets %
Dr Reddys Labs Pharmaceuticals - 8.45
Eicher Motors Automotive - 7.34
Maruti Suzuki Automotive - 6.95
M&M Financial Banking/Finance - 6.86
ICICI Bank Banking/Finance - 6.38
Infosys Technology - 5.91
Larsen Engineering - 5.71
HDFC Bank Banking/Finance - 4.75
HDFC Banking/Finance - 4.43
SBI Banking/Finance - 4.23
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low

Banking/Finance

28.84 33.48 27.53

Automotive

14.29 16.91 10.45

Engineering

9.15 11.78 9.15

Pharmaceuticals

8.45 8.45 3.84

Technology

5.91 5.91 4.37

Cement

3.69 8.03 3.69
Asset Allocation (%) (May 31, 13)
Class
%

Equity

73.62

Others / Unlisted

0.05

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

26.35

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

35.98

Top 10

61.01
Sectors
%

Top 3

52.28