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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 17 Aug 2018 29.18 0.10
(0.34%)

Asset Type

Asset Allocation
CBLO 4.37
Commercial Paper 0.89
Corporate Debts 2.21
Equity 81.33
Fixed Deposits 10.10
Net CA & Others 1.09
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,233,789 146.33 5.20 32.3
H D F C Finance - Housing 577,014 115.11 4.09 3.38
HDFC Bank Banks - Private Sector 524,010 114.21 4.06 4.18
Tata Steel Steel - Large 1,795,177 101.08 3.59 1.34
Ashok Leyland Automobiles - LCVs / HCVs 7,264,000 81.94 2.91 -13.54
ITC Cigarettes 2,399,652 71.44 2.53 10.97
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
FORTIS HTCR HD. 29.74 1.06
Religare Comtrad 12.46 0.44
FORTIS HTCR HD. 9.91 0.35
Dewan Hsg. Fin. 4.98 0.18
Dewan Hsg. Fin. 4.99 0.18

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 0.29
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 3.99
Automobiles - Motorcycles / Mopeds 1.88
Automobiles - Passenger Cars 2.56
Automobiles - Scooters And 3 - Wheelers 1.03
Banks - Private Sector 11.84
Banks - Public Sector 3.31

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 0.27
Ashok Leyland 2.91
Asian Paints 0.88
Aurobindo Pharma 0.20
Axis Bank 1.07
B H E L 0.38
B P C L 0.37
Bajaj Auto 1.03