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SET SMS ALERT Fund Family JM Financial Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Larsen | Engineering | - | 8.70 | |
| Tata Motors | Automotive | - | 7.65 | |
| ICICI Bank | Banking/Finance | - | 6.99 | |
| HDFC | Banking/Finance | - | 6.30 | |
| HDFC Bank | Banking/Finance | - | 4.88 | |
| ONGC | Oil & Gas | - | 4.44 | |
| Bharti Airtel | Telecom | - | 4.21 | |
| Yes Bank | Banking/Finance | - | 3.89 | |
| Thermax | Engineering | - | 3.74 | |
| Maruti Suzuki | Automotive | - | 3.55 |
| Sector | % | 1-Year
|
Banking/Finance |
41.67 | 42.55 | 33.19 | |
Engineering |
14.97 | 17.83 | 12.36 | |
Automotive |
13.42 | 20.33 | 13.42 | |
Metals & Mining |
5.11 | 8.16 | 2.46 | |
Oil & Gas |
4.44 | 5.90 | 2.06 | |
Telecom |
4.21 | 4.23 | 2.60 |
Equity
Others / Unlisted
Debt
Mutual Funds
Money Market
Cash / Call
Net Receivable / Payable
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