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JM Core 11 Fund - Direct (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 7.37 -0.03
(-0.41%)

Asset Type

Asset Allocation
Equity 96.18
Reverse Repo 3.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Petronet LNG Miscellaneous 179,750 4.37 9.74 -13.63
Maruti Suzuki Automobiles - Passenger Cars 8,049 4.31 9.62 -24
HDFC Bank Banks - Private Sector 43,020 4.31 9.61 -31.09
Shree Cement Cement - North India 2,165 4.28 9.54 -18.37
Axis Bank Banks - Private Sector 92,550 4.12 9.18 -54.69
ICICI Lombard Finance & Investments 30,800 3.98 8.86 -8.04
› 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 - Passenger Cars 9.62
Banks - Private Sector 18.79
Cement - North India 9.54
Computers - Software - Large 7.78
Diamond Cutting / Jewellery 8.69
Engineering - Turnkey Services 8.31
Finance & Investments 15.19
Miscellaneous 9.74

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 8.52
Axis Bank 9.18
Bajaj Fin. 6.33
HDFC Bank 9.61
ICICI Lombard 8.86
Larsen & Toubro 8.31
Maruti Suzuki 9.62
Petronet LNG 9.74