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 Jul 2017 8.15 0.03
(0.37%)

Asset Type

Asset Allocation
CBLO 2.90
Equity 97.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Fin. Finance & Investments 23,875 3.28 10.11 29.72
Petronet LNG Miscellaneous 75,300 3.25 10.03 -5.26
Maruti Suzuki Automobiles - Passenger Cars 4,433 3.20 9.87 21.34
Larsen & Toubro Engineering - Turnkey Services 18,045 3.05 9.39 4.8
HDFC Bank Banks - Private Sector 17,885 2.95 9.11 13.8
Voltas Diversified - Mega 63,695 2.91 8.98 20.23
› 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 7.18
Automobiles - Passenger Cars 9.87
Banks - Private Sector 17.51
Cement - North India 8.09
Diversified - Mega 8.98
Engineering - Turnkey Services 9.39
Finance & Investments 10.11
Miscellaneous 10.03

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 8.80
Bajaj Fin. 10.11
H P C L 7.38
HDFC Bank 9.11
Larsen & Toubro 9.39
Maruti Suzuki 9.87
Petronet LNG 10.03
Shree Cement 8.09