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ET Wealth
12,248.2567.9
Stock Analysis, IPO, Mutual Funds, Bonds & More

JM Core 11 Fund-Growth

Asset Allocation History

EquityDebtCash

Concentration Analysis

Bajaj Finance
DEC 2019
NOV 2019
OCT 2019
SEP 2019
AUG 2019
JUL 2019
Number of Holdings
11
11
11
11
11
11
Top 5 Company Holdings
46.04%
45.43%
46.3%
47.67%
47.51%
45.35%
Top 10 Company Holdings
90.14%
88.18%
89.1%
91.22%
90.89%
85.12%
Company with Highest Exposure
Bajaj Finance(9.37%)
Bajaj Finance(9.41%)
Maruti Suzuki India(9.66%)
Bajaj Finance(9.9%)
Petronet LNG(9.95%)
Asian Paints(9.63%)
Number of Sectors
7
7
7
7
7
7
Top 3 Sector Holdings
62.01%
61.31%
61.23%
62.52%
59.34%
58.17%
Top 5 Sector Holdings
80.28%
78.94%
80.01%
81.56%
78.62%
76.92%
Sector with Highest Exposure
Financial( 27.23% )
Financial( 27.01% )
Financial( 25.95% )
Financial( 26.15% )
Financial( 23.11% )
Financial( 23.33% )

Style Analysis

Month
VALUATION
MARKET CAPITALIZATION
Dec 2019
Growth
Large Cap
Nov 2019
Growth
Large Cap
Oct 2019
Growth
Large Cap
Sep 2019
Growth
Large Cap
Aug 2019
Growth
Large Cap
Jul 2019
Growth
Large Cap

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

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