Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 10.37 -0.01
(-0.10%)

Asset Type

Asset Allocation
Corporate Debts 0.20
Equity 81.22
Fixed Deposits 11.07
Indian Mutual Funds 3.23
Net CA & Others 2.10
Reverse Repo 2.14
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,757,002 239.52 9.67 8.91
H D F C Finance - Housing 651,459 128.22 5.18 -1.39
Infosys Computers - Software - Large 1,618,942 120.43 4.86 -3.19
ITC Cigarettes 3,999,261 118.88 4.80 4.12
HDFC Bank Banks - Private Sector 463,150 107.40 4.34 6.27
TCS Computers - Software - Large 483,500 96.78 3.91 13.89
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 4.93 0.20

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 0.28
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 1.76
Automobiles - Passenger Cars 3.88
Automobiles - Scooters And 3 - Wheelers 0.35
Banks - Private Sector 14.84
Banks - Public Sector 3.06
Cement - North India 0.36

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 0.49
Asian Paints 0.62
Axis Bank 3.09
B P C L 0.81
Bajaj Auto 0.35
Bajaj Fin. 1.12
Bajaj Finserv 0.74
Bank of Baroda 0.12