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Portfolio Composition - JM Core 11 Fund

Fund JM Core 11 (G)
NAV
(Jun 16th, 2021)
10.51
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) 0.21% 6.37% 3.58% 6.66% 31.22% 44.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Titan Company Ltd. Diamond cutting/precious metals/jewellery 4.40 9.35%
Larsen & Toubro Ltd. Construction & engineering 4.37 9.29%
Infosys Ltd. It consulting & software 4.26 9.07%
HDFC Bank Ltd. Finance - banks - private sector 4.22 8.96%
ICICI Bank Ltd. Finance - banks - private sector 4.22 8.96%
Housing Development Finance Corporation Ltd. Finance - housing 4.07 8.66%
Shree Cement Ltd. Cement 3.82 8.13%
Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3.58 7.62%
Bajaj Finance Ltd. Finance & investments 3.43 7.30%
Asian Paints Ltd. Paints/varnishes 2.91 6.18%
Current assets
Net Current Assets 2.04 4.34%
Treps/reverse repo
TREPS-Triparty Repo 3.61 7.67%
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