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Net Change on 06-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
Ultratech Cement Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
NTPC Ltd.
Tata Motors Ltd.
Britannia Industries Ltd.
Bank of Baroda
ITC Ltd.
Indian Oil Corporation Ltd.
State Bank of India
Zomato Ltd.
Bajaj Auto Ltd.
Power Grid Corporation of India Ltd.
One 97 Communications Ltd.
Tata Consultancy Services Ltd.
Tech Mahindra Ltd.
Grasim Industries Ltd.
Ambuja Cements Ltd.
AXIS Bank Ltd.
Adani Ports and Special Economic Zone Ltd.
HCL Technologies Ltd.
Dr. Reddy's Laboratories Ltd.
Maruti Suzuki India Ltd.
Sun Pharmaceutical Industries Ltd.
Coal India Ltd.
TREPS-Triparty Repo
Power Finance Corporation Ltd.
Net Current Assets
Bank - Private
IT - Software
Cement & Construction Materials
Bank - Public
Power Generation/Distribution
Engineering - Construction
Miscellaneous
Consumer Food
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Refineries
e-Commerce
Automobile Two & Three Wheelers
Fintech
Diversified
Port
Automobiles - Passenger Cars
Mining & Minerals
Finance Term Lending
Cash
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 ₹61.22 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 ₹0.37(0.26%)yesterday to ₹141.3316.
Among its top 3 holdings the fund has exposure to ICICI Bank 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