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Stock Analysis, IPO, Mutual Funds, Bonds & More

JM Core 11 Fund-Growth

Fund Asset Allocation(VALUE IN %)

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ASSET CLASS
Equity
Debt
CASH

Portfolio AllocationSize of Box represents the allocation in percentage (%)

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No Data exists for this criteria

Style Boxas on 17 Jan 2020

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Concentration Analysisas on 17 Jan 2020

  • Number of Holdings11
  • Top 5 Company Holdings46.04 %
  • Top 10 Company Holdings90.14 %
  • Company with the Highest ExposureBajaj Finance
  • Number of Sectors7
  • Top 3 Sectors Holdings62.01 %
  • Top 5 Sectors Holdings80.28 %
  • Sector with the Highest ExposureFinancial

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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