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JM Core 11 Fund (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 10.51 0.03
(0.29%)

Asset Type

Asset Allocation
Equity 87.97
Net CA & Others 4.34
Reverse Repo 7.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Titan Company Diamond Cutting / Jewellery 27,554 4.40 9.35 17.05
Larsen & Toubro Engineering - Turnkey Services 29,777 4.37 9.29 0.09
Infosys Computers - Software - Large 30,600 4.26 9.07 6.31
HDFC Bank Banks - Private Sector 27,808 4.22 8.96 -4.66
ICICI Bank Banks - Private Sector 63,600 4.22 8.96 3.63
H D F C Finance - Housing 15,950 4.07 8.66 -1.11
› 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
Banks - Private Sector 17.92
Banks - Public Sector 4.45
Cement - North India 8.13
Computers - Software - Large 9.07
Diamond Cutting / Jewellery 9.35
Engineering - Turnkey Services 9.29
Finance & Investments 7.30
Finance - Housing 8.66

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 6.18
Bajaj Finance 7.30
Canara Bank 4.45
Dr Reddy's Labs 7.62
H D F C 8.66
HDFC Bank 8.96
ICICI Bank 8.96
Infosys 9.07
.