Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

JM Core 11 Fund Dividend Reinvestment (0P0001BARE.BO)

BSE - BSE Delayed Price. Currency in INR
11.58-0.13 (-1.14%)
At close: 01:30AM IST
Advertisement

Overall Portfolio Composition (%)

Cash4.33%
Stocks95.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BARE.BO
Basic Materials
7.82%
Consumer Cyclical
21.73%
Financial Services
29.07%
Real Estate
0.00%
Consumer Defensive
5.17%
Healthcare
7.10%
Utilities
4.65%
Communication Services
0.00%
Energy
4.11%
Industrials
4.81%
Technology
11.22%

Equity Holdings

Average0P0001BARE.BOCategory Average
Price/Earnings0.06N/A
Price/Book0.34N/A
Price/Sales0.37N/A
Price/Cashflow0.05N/A
Median Market Cap1,268,503.5N/A
3 Year Earnings Growth17.93N/A

Bond Holdings

Average0P0001BARE.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BARE.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (8.06% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
KOTAKBANKKOTAKBANK4.43%
M&MFINM&MFIN3.63%
Advertisement
Advertisement