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JM Core 11 Fund - Direct (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2017 8.30 -0.05
(-0.60%)

Asset Type

Asset Allocation
CBLO 3.25
Equity 96.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Petronet LNG Miscellaneous 75,300 3.31 9.89 11.33
Maruti Suzuki Automobiles - Passenger Cars 4,433 3.20 9.55 20.37
Larsen & Toubro Engineering - Turnkey Services 18,045 3.18 9.49 11.44
Bajaj Fin. Finance & Investments 23,875 3.17 9.46 18.39
Voltas Diversified - Mega 63,695 3.10 9.25 17.53
Asian Paints Paints / Varnishes 25,890 2.98 8.90 8.7
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 7.66
Automobiles - Passenger Cars 9.55
Banks - Private Sector 16.70
Cement - North India 8.33
Diversified - Mega 9.25
Engineering - Turnkey Services 9.49
Finance & Investments 9.46
Miscellaneous 9.89

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Asian Paints 8.90
Bajaj Fin. 9.46
H P C L 7.76
HDFC Bank 8.74
Larsen & Toubro 9.49
Maruti Suzuki 9.55
Petronet LNG 9.89
Shree Cement 8.33