JM Core 11 Fund(G)

9.26 0.10 (1.05%) NAV as on 24-Nov-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Asian Paints Ltd.Domestic Equities9.78
Axis Bank Ltd.Domestic Equities9.54
HDFC Bank Ltd.Domestic Equities9.41
Maruti Suzuki India Ltd.Domestic Equities9.18
Larsen & Toubro Ltd.Domestic Equities9.14
Bharti Airtel Ltd.Domestic Equities9.1
Titan Company Ltd.Domestic Equities9.03
Shree Cement Ltd.Domestic Equities8.2
Petronet LNG Ltd.Domestic Equities8.07
ICICI Lombard General Insurance Co Ltd.Domestic Equities8.01
Bajaj Finance Ltd.Domestic Equities6.34

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :47.50 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Domestic Equities95.81
Cash & Cash Equivalents and Net Assets4.19

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others4.19
Equity95.81

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.2195 Times

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

13052.25 (-0.02) 44278.44 (-0.55)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
J&K Bank23.30-2.25-8.81
GTL Infrastructure0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY