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JM Core 11 Fund (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Mar 2017 7.34 0.04
(0.55%)

Asset Type

Asset Allocation
CBLO 3.78
Equity 91.69
Net CA & Others 4.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Voltas Diversified - Mega 81,095 3.03 9.58 25.99
Yes Bank Banks - Private Sector 19,910 2.89 9.15 34.22
Asian Paints Paints / Varnishes 27,770 2.84 9.00 19.96
Larsen & Toubro Engineering - Turnkey Services 19,335 2.84 8.99 15.43
Bajaj Fin. Finance & Investments 25,625 2.84 8.99 40.64
Maruti Suzuki Automobiles - Passenger Cars 4,758 2.82 8.92 11.85
› 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 7.67
Automobiles - Passenger Cars 8.92
Banks - Private Sector 15.04
Cement - North India 8.50
Diversified - Mega 9.58
Engineering - Turnkey Services 8.99
Finance & Investments 8.99
Miscellaneous 6.37

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 9.00
Axis Bank 5.89
Bajaj Fin. 8.99
H P C L 8.63
Larsen & Toubro 8.99
Maruti Suzuki 8.92
Petronet LNG 6.37
Shree Cement 8.50