Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - JM Multicap Fund

Fund JM Multicap (D)
NAV
(Dec 11th, 2018)
27
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) -1.92% 0.33% -7% -6.35% -1.57% -6.17%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Finance Ltd. Finance & investments 13.10 10.37%
HDFC Bank Ltd. Finance - banks - private sector 12.43 9.84%
ITC Ltd. Cigarettes & tobacco products 9.15 7.24%
Housing Development Finance Corporation Ltd. Finance - housing 7.08 5.60%
Maruti Suzuki India Ltd. Auto - cars & jeeps 6.62 5.24%
Larsen & Toubro Ltd. Diversified 5.96 4.72%
Asian Paints Ltd. Paints/varnishes 5.63 4.46%
Tech Mahindra Ltd. It consulting & software 5.60 4.43%
ICICI Lombard General Insurance Company Ltd. Finance - non life insurance 4.61 3.65%
Tata Steel Ltd. Steel 4.50 3.56%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 4.42 3.50%
Current assets
Net Current Assets -0.30 -0.24%
Treasury bill
91 Days Treasury-Bill 14/12/18 0.05 0.04%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more