Election 2014
SENSEX NIFTY

JM Basic Fund (G) SET SMS ALERT

14.504
0.33 (2.32%)
NAV as on Apr-17-2014
Holdings (Feb 28, 14)
Equity Sector Value
(Rs cr)
Assets %
Larsen Engineering 9.79 7.10
Tata Motors Automotive 8.87 6.44
Dr Reddys Labs Pharmaceuticals 6.72 4.88
ICICI Bank Banking/Finance 6.65 4.83
Yes Bank Banking/Finance 6.60 4.79
Thermax Engineering 6.34 4.60
HDFC Bank Banking/Finance 5.71 4.14
ACC Cement 5.07 3.68
Crompton Greave Engineering 4.99 3.62
Power Finance Banking/Finance 4.66 3.38
Sector Allocation (Feb 28, 14)
  Sector   % 1-Year
High Low

Banking/Finance

30.66 41.67 30.66

Engineering

21.37 21.37 12.66

Automotive

20.51 23.84 13.38

Pharmaceuticals

7.93 7.93 3.45

Oil & Gas

4.76 10.82 4.44

Cement

3.68 4.61 3.37
Asset Allocation (%) (Feb 28, 14)
Class
%

Equity

97.45

Others / Unlisted

-0.13

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.67

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

28.04

Top 10

47.46
Sectors
%

Top 3

72.54
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