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JM Core 11 Fund (D) SET SMS ALERT

3.771
0.03 (0.67%)
NAV as on May-22-2013

Fund Family JM Financial Mutual Fund

Fund Class Large Cap

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Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)		 %
Maruti SuzukiAutomotive--9.86
Yes BankBanking & Financial Services--9.67
Tata MotorsAutomotive--9.59
LarsenEngineering & Capital Goods--9.34
ICICI BankBanking & Financial Services--9.29
Power FinanceBanking & Financial Services--9.22
Bajaj AutoAutomotive--9.17
IDFCBanking & Financial Services--9.07
Dr Reddys LabsPharmaceuticals--8.75
Tata SteelMetals & Mining--8.15
Ambuja CementsCement & Construction--5.27
Cash / Call Rating Value %
CBLO & Others*---2.61
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