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 31 Aug 2023. The fund's AUM is 87.33 crores, of which equity holdings constitute 98.36%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 17.23% |
| Construction | 11.59% |
| Automobile | 11.50% |
| Services | 11.29% |
| Consumer Discretionary | 11.22% |
| Materials | 7.91% |
| Technology | 6.17% |
| Capital Goods | 5.62% |
| Consumer Staples | 4.92% |
| Insurance | 3.71% |
| Healthcare | 3.15% |
| Energy | 2.95% |
| Others | 1.66% |
| Chemicals | 1.10% |
| Others | -0.02% |