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You are here : Moneycontrol > Mutual Funds > Large Cap > JM Financial Mutual Fund > JM Core 11 Fund (D)

JM Core 11 Fund (D) SET SMS ALERT

3.694
0.08 (2.05%)
NAV as on May-23-2013

Fund Family JM Financial Mutual Fund

Fund Class Large Cap

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Maruti Suzuki Automotive - 9.86
Yes Bank Banking/Finance - 9.67
Tata Motors Automotive - 9.59
Larsen Engineering - 9.34
ICICI Bank Banking/Finance - 9.29
Power Finance Banking/Finance - 9.22
Bajaj Auto Automotive - 9.17
IDFC Banking/Finance - 9.07
Dr Reddys Labs Pharmaceuticals - 8.75
Tata Steel Metals & Mining - 8.15
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

37.25 37.25 34.33

Automotive

28.62 28.62 13.23

Engineering

9.34 9.86 8.73

Pharmaceuticals

8.75 9.53 7.85

Metals & Mining

8.15 18.26 6.12

Cement

5.27 5.27 5.27
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

97.38

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.61

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

47.75

Top 10

92.11
Sectors
%

Top 3

75.21