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 Jan 2024. The fund's AUM is 197.29 crores, of which equity holdings constitute 98.48%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 18.66% |
| Capital Goods | 13.50% |
| Automobile | 12.01% |
| Construction | 8.56% |
| Services | 8.42% |
| Technology | 7.16% |
| Materials | 6.28% |
| Consumer Discretionary | 6.21% |
| Healthcare | 5.03% |
| Energy | 3.82% |
| Insurance | 3.71% |
| Consumer Staples | 3.54% |
| Metals & Mining | 2.67% |
| Chemicals | 2.62% |
| Others | 1.54% |
| Others | -3.73% |