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JM Core 11 Fund (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 6.68 0.03
(0.45%)

Asset Type

Asset Allocation
CBLO 2.33
Equity 97.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H P C L Refineries 68,446 3.02 10.58 10.53
Maruti Suzuki Automobiles - Passenger Cars 5,263 2.80 9.81 1.19
Yes Bank Banks - Private Sector 23,745 2.75 9.62 5.92
Voltas Diversified - Mega 81,095 2.66 9.33 -12.15
Larsen & Toubro Engineering - Turnkey Services 19,335 2.61 9.14 -0.07
Cummins India Engines 31,725 2.60 9.10 -1.47
› 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 8.66
Automobiles - Passenger Cars 9.81
Banks - Private Sector 18.25
Cement - North India 7.18
Diversified - Mega 9.33
Engineering - Turnkey Services 9.14
Engines 9.10
Finance & Investments 8.23

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 7.71
Axis Bank 8.63
Bajaj Fin. 8.23
Cummins India 9.10
H P C L 10.58
Larsen & Toubro 9.14
Maruti Suzuki 9.81
Shree Cement 7.18