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JM Large Cap Fund - (G) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 65.94 -0.19
(-0.29%)

Asset Type

Asset Allocation
Corporate Debts 0.21
Equity 41.10
Fixed Deposits 10.20
Indian Mutual Funds 4.29
Net CA & Others 26.04
Reverse Repo 18.15
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 480,003 99.72 4.28 9.5
Reliance Inds. Refineries 766,402 94.35 4.05 21.58
H D F C Finance - Housing 368,896 67.92 2.91 2.3
Infosys Computers - Software - Large 849,137 62.35 2.67 13.37
ITC Cigarettes 1,910,374 52.74 2.26 6.86
ICICI Bank Banks - Private Sector 1,431,827 50.14 2.15 8.55
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 4.91 0.21

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 0.27
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 1.40
Automobiles - Scooters And 3 - Wheelers 0.38
Banks - Private Sector 10.31
Banks - Public Sector 0.96
Cement - North India 0.38

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
Adani Ports 0.27
Asian Paints 0.52
Axis Bank 1.21
B P C L 0.25
Bajaj Auto 0.38
Bajaj Fin. 0.60
Bajaj Finserv 0.37
Bharti Airtel 0.40