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Portfolio Composition - JM Core 11 Fund

Fund JM Core 11 (D)
(May 22nd, 2019)
Class Equity - Diversified
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Asit Bhandarkar
Fund JM Core 11 (D)
Initial Price 10
Min.Inv.Amount 5,000
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 (D) 4.35% -2.28% 5.61% 10.16% -4.34% 5.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Shree Cement Ltd. Cement 4.39 9.26%
Asian Paints Ltd. Paints/varnishes 4.39 9.25%
Larsen & Toubro Ltd. Diversified 4.32 9.10%
Tech Mahindra Ltd. It consulting & software 4.27 8.99%
Maruti Suzuki India Ltd. Auto - cars & jeeps 4.12 8.68%
Petronet LNG Ltd. Refineries 4.10 8.63%
Voltas Ltd. Diversified 4.09 8.63%
Bajaj Finance Ltd. Finance & investments 4.01 8.46%
HDFC Bank Ltd. Finance - banks - private sector 4 8.42%
Titan Company Ltd. Watches 3.78 7.96%
Current assets
Net Current Assets 0.13 0.27%
Treps/reverse repo
Triparty Repo 2.89 6.10%


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