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JM Large Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 39.00 0.18
(0.46%)

Asset Type

Asset Allocation
Corporate Debts 0.16
Equity 89.65
Net CA & Others 6.86
Reverse Repo 3.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 29,528 4.12 8.25 6.94
Reliance Industr Refineries 18,303 3.95 7.92 5.29
HDFC Bank Banks - Private Sector 21,679 3.29 6.58 -1.89
Larsen & Toubro Engineering - Turnkey Services 21,382 3.14 6.29 2.03
St Bk of India Banks - Public Sector 69,347 2.94 5.90 12.55
HCL Technologies Computers - Software - Large 26,063 2.46 4.94 -2.71
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.08 0.16

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.96
Automobiles - Motorcycles / Mopeds 2.94
Automobiles - Passenger Cars 2.14
Banks - Private Sector 11.34
Banks - Public Sector 10.09
Computers - Software - Large 14.15
Engineering - Turnkey Services 6.29
Finance & Investments 4.32

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Canara Bank 4.19
Cipla 2.59
Coal India 2.07
Dabur India 1.95
Dr Reddy's Labs 1.09
Eicher Motors 2.94
Grasim Inds 4.75
H D F C 4.86