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JM Large Cap Fund - (IDCW-Q) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jan 2022 21.84 -0.21
(-0.95%)

Asset Type

Asset Allocation
Corporate Debts 0.15
Equity 96.64
Reverse Repo 3.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 22,248 4.20 8.22 -1.1
Larsen & Toubro Engineering - Turnkey Services 19,582 3.71 7.26 4.77
St Bk of India Banks - Public Sector 75,047 3.46 6.76 4.38
H D F C Finance - Housing 11,612 3.00 5.88 -13.17
HCL Technologies Computers - Software - Large 22,343 2.95 5.77 -6.34
Reliance Industr Refineries 12,103 2.87 5.61 -10.15
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.08 0.15

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 Ancillaries 3.13
Automobiles - Passenger Cars 2.91
Banks - Private Sector 9.65
Banks - Public Sector 6.76
Cement - South India 1.87
Cigarettes 2.60
Computers - Software - Large 13.99
Computers - Software - Medium / Small 2.96

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. 2.85
Bharti Airtel 2.01
Bharti Airtel PP 0.08
Bosch 3.13
Crompton Gr. Con 1.87
Dabur India 1.73
Fortis Health. 2.61
Grasim Inds 2.97
.