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JM Large Cap Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 45.89 0.39
(0.86%)

Asset Type

Asset Allocation
Corporate Debts 0.15
Equity 98.39
Reverse Repo 1.65
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 24,648 4.13 8.04 8.79
H D F C Finance - Housing 11,612 3.20 6.22 10.87
St Bk of India Banks - Public Sector 70,047 3.17 6.18 13.82
HCL Technologies Computers - Software - Large 24,593 3.15 6.12 26.42
Larsen & Toubro Engineering - Turnkey Services 18,182 3.10 6.03 15.85
Reliance Industr Refineries 12,103 3.05 5.93 29.43
› 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 2.79
Automobiles - LCVs / HCVs 1.95
Banks - Private Sector 9.65
Banks - Public Sector 6.18
Cement - South India 1.82
Computers - Software - Large 14.16
Computers - Software - Medium / Small 2.97
Electric Equipment 2.04

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. 2.57
Bajaj Finserv 2.60
Bharti Airtel 2.01
Bosch 2.79
Coal India 2.52
Crompton Gr. Con 2.04
Dabur India 1.83
Fortis Health. 2.30
.