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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Bharti Airtel Limited
ICICI Bank Limited
Larsen & Toubro Limited
Infosys Limited
Reliance Industries Limited
Axis Bank Limited
State Bank of India
InterGlobe Aviation Limited
HDFC Life Insurance Company Limited
Trent Limited
Bajaj Auto Limited
Creditaccess Grameen Limited
Tech Mahindra Limited
Bajaj Finance Limited
Maruti Suzuki India Limited
Mahindra & Mahindra Limited
GAIL (India) Limited
Torrent Pharmaceuticals Limited
Shriram Finance Limited
Hindalco Industries Limited
Bharat Electronics Limited
United Spirits Limited
SWIGGY LIMITED
Cummins India Limited
LTIMindtree Ltd
Ambuja Cements Limited
Kotak Mahindra Bank Limited
Apollo Hospitals Enterprise Limited
Coforge Limited
PNB Housing Finance Limited
UltraTech Cement Limited
JSW Energy Limited
Power Finance Corporation Limited
One 97 Communications Limited
Info Edge (India) Limited
Dixon Technologies (India) Limited
TVS Motor Company Limited
Tata Steel Limited
360 ONE WAM LIMITED
Indus Towers Limited
NTPC Limited
Prestige Estates Projects Limited
Divi's Laboratories Limited
Adani Port & Special Economic Zone Ltd
Marico Limited
Cholamandalam Invest & Finance Co Ltd
Bharat Petroleum Corporation Limited
Dr. Reddy's Laboratories Limited
Net Receivable/Payable
CCIL
Bank - Private
IT - Software
Finance - NBFC
Telecommunication - Service Provider
Refineries
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Cement & Construction Materials
Bank - Public
Power Generation/Distribution
Airlines
Insurance
Retailing
Industrial Gases & Fuels
Metal - Non Ferrous
Defence
Breweries & Distilleries
Diesel Engines
e-Commerce
Hospital & Healthcare Services
Finance - Housing
Finance Term Lending
Fintech
BPO/ITeS
Consumer Durables - Electronics
Steel & Iron Products
Finance - Others
Construction - Real Estate
Port
Consumer Food
Miscellaneous
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 01-Jan-2013 and currently has an AUM of ₹539.68 crore. JM Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of JM Large Cap Fund ended down ₹-0.53(-0.75%)yesterday to ₹70.3903.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The JM Large Cap Fund is managed by Asit Bhandarkar and Satish Ramanathan.
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025