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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Dec 2022 47.90 0.25
(0.52%)

Asset Type

Asset Allocation
Equity 94.50
Net CA & Others 1.88
Reverse Repo 3.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Construction 16,632 3.36 6.67 11.56
ICICI Bank Banks 30,337 2.76 5.46 3.38
Infosys IT - Software 17,048 2.62 5.20 5.98
ITC Diversified FMCG 70,000 2.44 4.84 3.15
Reliance Industr Petroleum Products 9,203 2.35 4.65 3.11
HDFC Bank Banks 15,379 2.30 4.56 8.44
› More

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 Components 2.37
Automobiles 6.73
Banks 18.31
Cement & Cement Products 5.40
Construction 6.67
Diversified FMCG 5.95
Fertilizers & Agrochemicals 1.05
Finance 6.03

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. 3.65
Ambuja Cements 1.16
Axis Bank 2.96
Bandhan Bank 0.87
Bharti Airtel 2.47
Bharti Airtel PP 0.10
Bosch 2.37
Britannia Inds. 3.85
.