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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 69.27 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.12
Corporate Debts 3.92
Equity 80.72
Fixed Deposits 7.89
Net CA & Others 0.33
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,205,339 117.21 5.27 14.82
Tata Steel Steel - Large 1,755,159 99.65 4.48 -12.34
Ashok Leyland Automobiles - LCVs / HCVs 7,264,000 91.38 4.11 -16.67
HDFC Bank Banks - Private Sector 433,340 91.37 4.11 11.9
H D F C Finance - Housing 421,984 80.52 3.63 6.46
Infosys Computers - Software - Large 403,639 52.76 2.38 17.68
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Religare Comtrad 37.45 1.69
FORTIS HTCR HD. 29.74 1.34
FORTIS HTCR HD. 9.91 0.45
Dewan Hsg. Fin. 4.99 0.22
Dewan Hsg. Fin. 4.99 0.22

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 0.32
Auto Ancillaries 0.58
Automobiles - LCVs / HCVs 5.42
Automobiles - Motorcycles / Mopeds 1.70
Automobiles - Passenger Cars 1.95
Automobiles - Scooters And 3 - Wheelers 0.38
Banks - Private Sector 10.97
Banks - Public Sector 3.10

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
ACC 0.02
Adani Ports 0.26
Ashok Leyland 4.11
Asian Paints 0.86
Aurobindo Pharma 0.26
Axis Bank 0.83
B H E L 0.47
B P C L 0.26