Sector Allocation of the of JM Core 11 Fund
Here is the most recent list of
holdings in sectors in the JM Core 11 Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 223.57 crores, of which equity holdings constitute 90.55%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 26.40% |
| Financial | 17.23% |
| Automobile | 11.50% |
| Consumer Discretionary | 11.22% |
| Consumer Services | 9.46% |
| N/A | 9.45% |
| Automobile and Auto Components | 9.33% |
| Information Technology | 8.72% |
| Materials | 7.91% |
| Healthcare | 7.48% |
| Services | 6.68% |
| Consumer Durables | 6.65% |
| Technology | 6.17% |
| Telecommunication | 5.78% |
| Capital Goods | 5.62% |
| Consumer Staples | 4.92% |
| Insurance | 3.71% |
| Energy | 2.95% |
| Construction | 2.85% |
| Oil, Gas & Consumable Fuels | 2.85% |
| Fast Moving Consumer Goods | 2.31% |
| Chemicals | 2.04% |
| Others | 1.66% |
| Others | -72.89% |