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JM Large Cap Fund - (IDCW) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Sep 2022 18.93 0.27
(1.45%)

Asset Type

Asset Allocation
Equity 97.94
Reverse Repo 3.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 40,937 3.63 7.31 22.06
Larsen & Toubro Construction 16,932 3.26 6.55 18.73
Grasim Inds Cement & Cement Products 14,711 2.47 4.97 26.77
Reliance Industr Petroleum Products 9,203 2.43 4.89 -8.34
Infosys IT - Software 16,198 2.42 4.87 -3.29
ITC Diversified FMCG 70,000 2.24 4.52 21.41
› More

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
Auto Components 2.56
Automobiles 8.17
Banks 19.40
Cement & Cement Products 6.05
Construction 6.55
Diversified FMCG 5.70
Fertilizers & Agrochemicals 3.03
Finance 6.91

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
Aditya Bir. Fas. 3.29
Ambuja Cements 1.08
Axis Bank 2.04
Bandhan Bank 2.10
Bharti Airtel 2.19
Bharti Airtel PP 0.08
Bosch 2.56
Britannia Inds. 3.62
.