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Portfolio Composition - JM Multicap Fund

Fund JM Multicap (D)
NAV
(Dec 19th, 2018)
28.21
Class Equity - Diversified
Type Open Ended
Inception Date Sep 23rd, 2008
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Multicap (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Multicap (D) 1.99% 3.12% -2.08% -0.83% 4.15% -3.97%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Finance Ltd. Finance & investments 13.96 10.48%
HDFC Bank Ltd. Finance - banks - private sector 13.84 10.39%
ITC Ltd. Cigarettes & tobacco products 9.33 7%
Housing Development Finance Corporation Ltd. Finance - housing 7.96 5.97%
Maruti Suzuki India Ltd. Auto - cars & jeeps 7.66 5.75%
Larsen & Toubro Ltd. Diversified 6.58 4.94%
Asian Paints Ltd. Paints/varnishes 6.16 4.62%
Tech Mahindra Ltd. It consulting & software 5.32 3.99%
Pidilite Industries Ltd. Chemicals - speciality - others 5.12 3.84%
ICICI Lombard General Insurance Company Ltd Finance - non life insurance 4.77 3.58%
Current assets
Net Current Assets -0.33 -0.24%
Treasury bill
91 Days Treasury-Bill 14/12/18 0.05 0.04%
Treps/reverse repo
Triparty Repo 3.90 2.93%
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