Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2021 19.28 0.14
(0.73%)

Asset Type

Asset Allocation
Corporate Debts 0.15
Equity 98.11
Reverse Repo 1.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 26,128 4.46 8.85 13.56
St Bk of India Banks - Public Sector 75,847 3.23 6.41 4.84
HCL Technologies Computers - Software - Large 26,663 3.15 6.26 34.07
ICICI Bank Banks - Private Sector 43,787 3.15 6.25 11.54
Larsen & Toubro Engineering - Turnkey Services 18,182 3.04 6.03 14.12
Reliance Industr Refineries 12,103 2.73 5.42 9.19
› 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 2.54
Automobiles - Motorcycles / Mopeds 2.91
Automobiles - Passenger Cars 2.58
Banks - Private Sector 10.95
Banks - Public Sector 8.62
Cement - South India 1.90
Computers - Software - Large 15.11
Computers - Software - Medium / Small 2.53

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. 2.21
Bajaj Finserv 2.55
Bosch 2.54
Canara Bank 2.21
Coal India 2.03
Crompton Gr. Con 2.06
Dabur India 1.88
Eicher Motors 2.91
.