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Portfolio Composition - JM Core 11 Fund

Fund JM Core 11 (G)
NAV
(Sep 13th, 2019)
8.65
Class Equity - Diversified
Type Open Ended
Inception Date Mar 5th, 2008
Fund Manager Mr.Asit Bhandarkar
Fund JM Core 11 (G)
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 (G) 1.84% 4.41% -4.95% -4.92% 3.72% -1.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Petronet LNG Ltd. Refineries 4.93 9.95%
Voltas Ltd. Consumer electronics 4.73 9.55%
Titan Company Ltd. Diamond cutting/precious metals/jewellery 4.66 9.39%
Maruti Suzuki India Ltd. Auto - cars & jeeps 4.62 9.33%
Asian Paints Ltd. Paints/varnishes 4.60 9.29%
Tech Mahindra Ltd. It consulting & software 4.43 8.94%
Larsen & Toubro Ltd. Construction & engineering 4.42 8.91%
Bajaj Finance Ltd. Finance & investments 4.32 8.72%
HDFC Bank Ltd. Finance - banks - private sector 4.18 8.43%
Shree Cement Ltd. Cement 4.15 8.38%
Current assets
Net Current Assets -0.10 -0.21%
Treps/reverse repo
Triparty Repo 1.67 3.37%
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