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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jun 2018 26.97 0.04
(0.15%)

Asset Type

Asset Allocation
CBLO 3.84
Corporate Debts 4.21
Equity 81.08
Fixed Deposits 8.25
Net CA & Others 2.60
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ashok Leyland Automobiles - LCVs / HCVs 7,266,000 107.57 5.07 -7.66
Reliance Inds. Refineries 984,679 90.72 4.28 14.94
HDFC Bank Banks - Private Sector 415,370 88.87 4.20 10.62
H D F C Finance - Housing 404,204 74.09 3.50 1.71
Tata Steel Steel - Large 1,200,461 69.10 3.26 -3.11
Sun TV Network Entertainment / Electronic Media Software 596,000 54.69 2.58 -4.78
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Religare Comtrad 37.39 1.77
FORTIS HTCR HD. 31.24 1.47
FORTIS HTCR HD. 10.41 0.49
Dewan Hsg. Fin. 5.00 0.24
Dewan Hsg. Fin. 5.00 0.24

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 0.34
Auto Ancillaries 0.66
Automobiles - LCVs / HCVs 6.19
Automobiles - Motorcycles / Mopeds 1.43
Automobiles - Passenger Cars 1.97
Automobiles - Scooters And 3 - Wheelers 0.37
Banks - Private Sector 11.44
Banks - Public Sector 2.93

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
ACC 0.05
Adani Ports 0.45
Ashok Leyland 5.07
Asian Paints 0.91
Aurobindo Pharma 0.25
Axis Bank 0.89
B H E L 0.57
B P C L 0.30