JM Core 11 Fund(G)

8.34 -0.08 (-0.98%) NAV as on 21-Aug-19

Portfolio Summary

Name of Holding Instrument Hold (%)
Asian Paints Ltd.Domestic Equities9.63
Petronet LNG Ltd.Domestic Equities9.12
Voltas Ltd.Domestic Equities8.99
HDFC Bank Ltd.Domestic Equities8.81
Bajaj Finance Ltd.Domestic Equities8.8
Larsen & Toubro Ltd.Domestic Equities8.76
Titan Company Ltd.Domestic Equities8.73
Shree Cement Ltd.Domestic Equities8.35
Maruti Suzuki India Ltd.Domestic Equities7.16
Tech Mahindra Ltd.Domestic Equities6.77
Yes Bank Ltd.Domestic Equities5.72

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-Jul-2019

Fund Size :47.93 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities90.85
Cash & Cash Equivalents and Net Assets9.15

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others9.15
Equity90.85

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10832.50 (-0.79) 36861.59 (-0.54)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Visagar Polytex0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Nagarjuna Oil0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY