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JM Large Cap Fund - (D) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 12.15 0.09
(0.75%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 84.44
Fixed Deposits 1.76
Reverse Repo 19.08
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 366,483 53.73 9.52 11.33
H D F C Finance - Housing 266,437 51.05 9.05 -23.77
HDFC Bank Banks - Private Sector 391,297 39.20 6.95 -19.22
Infosys Computers - Software - Large 482,073 34.49 6.11 -5.47
ICICI Bank Banks - Private Sector 583,982 22.20 3.94 -33.05
TCS Computers - Software - Large 108,376 21.83 3.87 -1.47
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.08 0.01

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 0.64
Automobiles - LCVs / HCVs 0.25
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 2.17
Automobiles - Scooters And 3 - Wheelers 0.61
Banks - Private Sector 15.86
Banks - Public Sector 1.18
Cement - North India 1.07

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 0.87
Asian Paints 2.14
Axis Bank 1.61
B P C L 0.74
Bajaj Auto 0.61
Bajaj Fin. 0.98
Bajaj Finserv 0.50
Bharti Airtel 3.53