Markets » Mutual Funds » Asset Allocation

JM Core 11 Fund (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Apr 2017 7.53 -0.03
(-0.40%)

Asset Type

Asset Allocation
CBLO 2.41
Equity 97.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Voltas Diversified - Mega 75,995 3.13 10.32 27.51
Petronet LNG Miscellaneous 75,300 3.04 10.00 17.12
Yes Bank Banks - Private Sector 18,610 2.88 9.48 14.41
Larsen & Toubro Engineering - Turnkey Services 18,045 2.84 9.36 21.9
Bajaj Fin. Finance & Investments 23,875 2.80 9.21 36.68
Asian Paints Paints / Varnishes 25,890 2.78 9.16 9.71
› 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 7.49
Automobiles - Passenger Cars 8.79
Banks - Private Sector 16.65
Cement - North India 8.71
Diversified - Mega 10.32
Engineering - Turnkey Services 9.36
Finance & Investments 9.21
Miscellaneous 10.00

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 9.16
Axis Bank 7.17
Bajaj Fin. 9.21
H P C L 8.12
Larsen & Toubro 9.36
Maruti Suzuki 8.79
Petronet LNG 10.00
Shree Cement 8.71