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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Oct 2021 14.11 -0.02
(-0.14%)

Asset Type

Asset Allocation
Equity 98.62
Reverse Repo 2.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 19,100 4.81 10.62 28.96
M & M Fin. Serv. Finance & Investments 236,000 4.37 9.65 20.21
Infosys Computers - Software - Large 25,560 4.28 9.45 16.18
Titan Company Diamond Cutting / Jewellery 19,754 4.27 9.43 44.42
Larsen & Toubro Engineering - Turnkey Services 24,827 4.23 9.33 13.65
Bajaj Finance Finance & Investments 5,499 4.22 9.31 30.71
› 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 6.20
Banks - Private Sector 17.99
Cement - North India 8.52
Chemicals 8.12
Computers - Software - Large 9.45
Diamond Cutting / Jewellery 9.43
Engineering - Turnkey Services 9.33
Finance & Investments 18.96

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
Bajaj Finance 9.31
Chemplast Sanmar 8.12
HDFC Bank 9.09
ICICI Bank 8.90
Infosys 9.45
Larsen & Toubro 9.33
M & M Fin. Serv. 9.65
Maruti Suzuki 6.20
.