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JM Large Cap Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Jul 2020 30.19 0.35
(1.17%)

Asset Type

Asset Allocation
Corporate Debts 0.01
Equity 81.25
Fixed Deposits 1.82
Indian Mutual Funds 10.05
Net CA & Others 4.73
Reverse Repo 2.08
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 269,487 44.71 8.16 21.32
Reliance Industr Refineries 294,878 43.18 7.89 52.63
HDFC Bank Banks - Private Sector 396,547 37.74 6.89 23.28
Infosys Computers - Software - Large 489,148 33.80 6.17 23.91
Hind. Unilever Personal Care - Multinational 131,316 27.02 4.93 -11.88
ICICI Bank Banks - Private Sector 583,982 19.39 3.54 15.21
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.08 0.01

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 0.44
Automobiles - LCVs / HCVs 0.24
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 1.90
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 14.96
Banks - Public Sector 1.02
Cement - North India 1.20

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 1.49
Asian Paints 1.26
Axis Bank 1.43
B P C L 0.70
Bajaj Auto 0.65
Bajaj Fin. 0.85
Bajaj Finserv 0.44
Bharti Airtel 2.94