JM Core 11 Fund(G)

8.90 -0.13 (-1.42%) NAV as on 17-Jun-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.81
Shree Cement Ltd.Domestic Equities9.43
Titan Company Ltd.Domestic Equities9.38
Petronet LNG Ltd.Domestic Equities8.98
HDFC Bank Ltd.Domestic Equities8.94
Bajaj Finance Ltd.Domestic Equities8.83
Asian Paints Ltd.Domestic Equities8.71
Voltas Ltd.Domestic Equities8.43
Maruti Suzuki India Ltd.Domestic Equities8.35
Yes Bank Ltd.Domestic Equities7.95
Tech Mahindra Ltd.Domestic Equities7.62

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-May-2019

Fund Size :50.88 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities96.44
Cash & Cash Equivalents and Net Assets3.56

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others3.56
Equity96.44

PORTFOLIO CHARACTERISTICS

As on 31-May-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.2195 Times

Return Calculator

MARKET STATS As on 17/06/2019 As on 17/06/2019

11672.15 (-1.28) 38960.79 (-1.25)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.250.0525.00
Shekhawati Poly-Yarn0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY