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Net Change on 28-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Maruti Suzuki India Ltd.
ICICI Bank Ltd.
HCL Technologies Ltd.
SBI Cards & Payment Services Ltd.
ITC Ltd.
Housing Development Finance Corporation Ltd.
HDFC Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Grasim Industries Ltd.
Power Grid Corporation of India Ltd.
State Bank of India
TVS Motor Company Ltd.
Aditya Birla Fashion and Retail Ltd.
Sumitomo Chemical India Ltd.
Bandhan Bank Ltd.
Tata Steel Ltd.
TREPS-Triparty Repo
ICICI Lombard General Insurance Company Ltd.
Fortis Healthcare Ltd.
Bosch Ltd.
Bharti Airtel Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Britannia Industries Ltd.
Net Current Assets
Britannia Industries Ltd.**
Bharti Airtel Limited - Rights Partly Paid
Bank - Private
IT - Software
Engineering - Construction
Refineries
Automobiles - Passenger Cars
Finance - NBFC
Cigarettes/Tobacco
Finance - Housing
Pharmaceuticals & Drugs
Diversified
Miscellaneous
Power Generation/Distribution
Bank - Public
Automobile Two & Three Wheelers
Retailing
Pesticides & Agrochemicals
Steel & Iron Products
Insurance
Hospital & Healthcare Services
Auto Ancillary
Telecommunication - Service Provider
Consumer Food
Cash
CRISIL AAA
Equity
Rights
JM Large Cap Fund is a Equity - Large Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹47.88 crore. JM Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 - TRI as secondary index.
The NAV of JM Large Cap Fund ended up ₹0.21(0.21%)yesterday to ₹98.0217.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd., and
The JM Large Cap Fund is managed by Asit Bhandarkar and Satish Ramanathan.
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051