JM - Core 11 Fund (G) As On 31-05-2025
Equity97.66% TypeOpen-ended
Debt2.34% CategoryEquity : Flexi Cap
Others0.00% Launch Date05-Mar-2008
Face Value (Rs/Unit)10 BenchmarkBSE 500 TRI
52-Week High(23 Sep 2024)21.5645 Corpus279.00 INR (Crs.)
52-Week Low(28 Feb 2025)17.3182 Avg Maturity0.00
Holdings Net Asset
Larsen & Toubro Limited 5.07%
Infosys Limited 5.05%
CHOLAMANDALAM INVEST & FINANCE CO LTD 4.98%
HDFC Bank Limited 4.67%
ICICI Bank Limited 4.67%
Bharti Airtel Limited 4.66%
Titan Co Ltd 4.28%
Trent Limited 4.27%
Amber Enterprises India Limited 4.26%
Eicher Motors Limited 3.83%
Bajaj Finance Limited 3.62%
Tata Steel Limited 3.46%
Maruti Suzuki India Limited 3.31%
Max Healthcare Institute Limited 3.27%
Waaree Energies Limited 3.20%
IDFC First Bank Limited 3.17%
Bharat Heavy Electricals Limited 3.07%
Hindustan Aeronautics Limited 2.98%
Eternal Limited 2.95%
One Source Specialty Pharma Ltd 2.83%
REC Limited 2.78%
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.72%
Jubilant Foodworks Limited 2.62%
Varun Beverages Limited 2.56%
CEAT Limited 2.51%
Deepak Fertilisers & Petrochemicals Corp. Ltd. 2.48%
Ujjivan Small Finance Bank Limited 2.31%
One 97 Communications Limited 2.08%
CCIL 1.76%
Net Receivable/Payable 0.56%
Net Current Assets 0.02%
Sector/Rating Net Asset
Banking & Financial 14.82%
Finance & Investments 11.38%
Automobile 9.65%
Consumer Durables 8.54%
Retail 7.22%
Electricals 6.27%
Construction 5.07%
Software & Services 5.05%
Telecom 4.66%
Ferrous Metals 3.46%
Healthcare 3.27%
Aerospace & Defence 2.98%
Pharma & Biotech 2.83%
Transportation 2.72%
SERVICES 2.62%
Food Beverage & Tobacco 2.56%
Chemicals 2.48%
Cash 2.34%
Technology 2.08%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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