Markets » Mutual Funds » Asset Allocation

JM Core 11 Fund (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 8.88 -0.04
(-0.45%)

Asset Type

Asset Allocation
CBLO 3.00
Equity 98.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 18,820 3.35 10.53 19.69
H P C L Refineries 63,109 3.08 9.68 19.96
Yes Bank Banks - Private Sector 17,380 3.05 9.57 14.53
Petronet LNG Miscellaneous 130,725 2.97 9.33 27.95
Maruti Suzuki Automobiles - Passenger Cars 3,848 2.96 9.31 2.32
Voltas Diversified - Mega 55,175 2.90 9.09 8.07
› 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 7.10
Automobiles - Passenger Cars 9.31
Banks - Private Sector 18.45
Cement - North India 8.09
Diversified - Mega 9.09
Engineering - Turnkey Services 8.56
Finance & Investments 10.53
Miscellaneous 9.33

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 8.39
Bajaj Fin. 10.53
H P C L 9.68
HDFC Bank 8.88
Larsen & Toubro 8.56
Maruti Suzuki 9.31
Petronet LNG 9.33
Shree Cement 8.09