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Net Change on 05-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
ITC Ltd.
Britannia Industries Ltd.
Ultratech Cement Ltd.
Larsen & Toubro Ltd.
Tata Motors Ltd.
NTPC Ltd.
Infosys Ltd.
State Bank of India
HDFC Bank Ltd.
Reliance Industries Ltd.
Maruti Suzuki India Ltd.
Bank of Baroda
One 97 Communications Ltd.
Zomato Ltd.
Coal India Ltd.
Power Grid Corporation of India Ltd.
TREPS-Triparty Repo
Grasim Industries Ltd.
Ambuja Cements Ltd.
Adani Ports and Special Economic Zone Ltd.
HCL Technologies Ltd.
Tata Consultancy Services Ltd.
Bajaj Auto Ltd.
Dr. Reddy's Laboratories Ltd.
Mahindra & Mahindra Ltd.
Tech Mahindra Ltd.
Sun Pharmaceutical Industries Ltd.
Godrej Consumer Products Ltd.
Godrej Properties Ltd.
Power Finance Corporation Ltd.
Net Current Assets
Bank - Private
IT - Software
Cement & Construction Materials
Cigarettes/Tobacco
Power Generation/Distribution
Bank - Public
Consumer Food
Engineering - Construction
Automobiles - Passenger Cars
Miscellaneous
Pharmaceuticals & Drugs
Refineries
Fintech
e-Commerce
Mining & Minerals
Diversified
Port
Automobile Two & Three Wheelers
Household & Personal Products
Construction - Real Estate
Finance Term Lending
05/12/2018
17/03/2018
20/03/2017
27/09/2016
30/03/2016
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 22-Jun-2015 and currently has an AUM of ₹57.96 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 ₹0.23(1.13%)yesterday to ₹20.6868.
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