Previous Nav
Net Change on 26-05-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
Bank of Baroda
ICICI Bank Ltd.
HDFC Bank Ltd.
Axis Bank Ltd.
Ultratech Cement Ltd.
State Bank of India
Infosys Ltd.
Fortis Healthcare Ltd.
Housing Development Finance Corporation Ltd.
Maruti Suzuki India Ltd.
Kotak Mahindra Bank Ltd.
Hindalco Industries Ltd.
HCL Technologies Ltd.
Indian Oil Corporation Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Consultancy Services Ltd.
Gujarat Gas Ltd.
Hindustan Unilever Ltd.
Hindustan Aeronautics Ltd.
Power Grid Corporation of India Ltd.
Tech Mahindra Ltd.
One 97 Communications Ltd.
Net Current Assets
The Indian Hotels Company Ltd.
Bharat Heavy Electricals Ltd.
Crompton Greaves Consumer Electricals Ltd.
The Federal Bank Ltd.
The Phoenix Mills Ltd.
TVS Motor Company Ltd.
Jubilant Foodworks Ltd.
Blue Star Ltd.
Schaeffler India Ltd.
Kalpataru Power Transmission Ltd.
TREPS-Triparty Repo
Bank - Private
IT - Software
Bank - Public
Refineries
Automobiles - Passenger Cars
Engineering - Construction
Cigarettes/Tobacco
Cement & Construction Materials
Power Generation/Distribution
Hospital & Healthcare Services
Finance - Housing
Metal - Non Ferrous
Pharmaceuticals & Drugs
Gas Transmission/Marketing
Household & Personal Products
Defence
Fintech
Miscellaneous
Hotel, Resort & Restaurants
Engineering - Industrial Equipments
Consumer Durables - Domestic Appliances
Construction - Real Estate
Automobile Two & Three Wheelers
Air Conditioners
Bearings
Consumer Food
Transmission Towers / Equipments
05/12/2018
Cash
Equity
JM Large Cap Fund is a Equity - Large Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 22-Jun-2015 and currently has an AUM of ₹45.53 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 ₹0.43(0.91%)yesterday to ₹47.4458.
Among its top 3 holdings the fund has exposure to Reliance Industries 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