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Portfolio Composition - JM Core 11 Fund - Direct Plan

Fund JM Core 11 DP (D)
NAV
(Jan 19th, 2018)
9.32
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Asit Bhandarkar
Fund JM Core 11 DP (D)
Initial Price 10
Min.Inv.Amount 25,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Core 11 DP (D) -1.12% 0.88% 1.17% 10.56% 19.20% 33.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Shree Cements Ltd. Cement 3.28 9.29%
Larsen & Toubro Ltd. Diversified 3.24 9.17%
Voltas Ltd. Diversified 3.19 9.02%
HDFC Bank Ltd. Finance - banks - private sector 3.17 8.96%
Maruti Suzuki India Ltd. Auto - cars & jeeps 3.16 8.94%
Yes Bank Ltd. Finance - banks - private sector 3.16 8.93%
Bajaj Finance Ltd. Finance & investments 3.06 8.66%
L&T Finance Holdings Ltd Finance & investments 3.05 8.62%
Hindustan Petroleum Corporation Ltd. Refineries 3.03 8.57%
Petronet LNG Ltd. Petrochem - others 3 8.49%
CBLO/Reverse Repo
Collateralised Borrowing & Lending Obligation 1.11 3.13%
Current assets
Net Current Assets -0.09 -0.26%

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