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JM Large Cap Fund - (Div-M) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Aug 2020 10.88 0.03
(0.28%)

Asset Type

Asset Allocation
Corporate Debts 0.02
Equity 80.74
Fixed Deposits 1.92
Net CA & Others 7.91
Reverse Repo 7.50
T Bills 1.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 251,033 51.89 9.97 45.1
H D F C Finance - Housing 200,227 35.68 6.86 8.37
HDFC Bank Banks - Private Sector 311,807 32.20 6.19 18.04
Hind. Unilever Personal Care - Multinational 120,761 26.69 5.13 9.14
Infosys Computers - Software - Large 274,218 26.49 5.09 38.91
ITC Cigarettes 1,188,372 23.07 4.43 23.73
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.08 0.02

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 0.35
Automobiles - LCVs / HCVs 0.50
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 1.95
Automobiles - Scooters And 3 - Wheelers 0.52
Banks - Private Sector 13.80
Banks - Public Sector 2.19
Cement - North India 1.10

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
Adani Ports 1.09
Asian Paints 1.13
Axis Bank 1.34
B P C L 0.43
Bajaj Auto 0.52
Bajaj Finance 1.26
Bajaj Finserv 0.49
Bharti Airtel 2.88