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JM Core 11 Fund (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 7.77 -0.11
(-1.40%)

Asset Type

Asset Allocation
Equity 94.91
Net CA & Others 3.45
Reverse Repo 1.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Petronet LNG Miscellaneous 179,750 4.54 10.27 20.71
Maruti Suzuki Automobiles - Passenger Cars 8,049 4.52 10.22 12.89
Shree Cement Cement - North India 2,165 4.52 10.22 29.54
ICICI Lombard Finance & Investments 30,800 4.01 9.07 9.65
Larsen & Toubro Engineering - Turnkey Services 41,522 3.87 8.76 7.99
HDFC Bank Banks - Private Sector 40,020 3.81 8.62 21.7
› 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 10.22
Banks - Private Sector 16.07
Cement - North India 10.22
Diamond Cutting / Jewellery 8.09
Engineering - Turnkey Services 8.76
Finance & Investments 14.48
Miscellaneous 10.27
NA 5.07

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 8.27
Axis Bank 7.45
Bajaj Fin. 5.41
Bharti Airtel 8.53
HDFC Bank 8.62
ICICI Lombard 9.07
Larsen & Toubro 8.76
Maruti Suzuki 10.22