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Net Change on 05-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
HDFC Bank Ltd.
Larsen & Toubro Ltd.
ICICI Bank Ltd.
Ultratech Cement Ltd.
ITC Ltd.
Infosys Ltd.
State Bank of India
Housing Development Finance Corporation Ltd.
HCL Technologies Ltd.
Mahindra & Mahindra Ltd.
Fortis Healthcare Ltd.
Bank of Baroda
Maruti Suzuki India Ltd.
Kotak Mahindra Bank Ltd.
Tech Mahindra Ltd.
Crompton Greaves Consumer Electricals Ltd.
Axis Bank Ltd.
NTPC Ltd.
Birla Corporation Ltd.
Hindustan Unilever Ltd.
Indian Oil Corporation Ltd.
Tata Consultancy Services Ltd.
Hindustan Aeronautics Ltd.
Sun Pharmaceutical Industries Ltd.
Poonawalla Fincorp Ltd.
Hindalco Industries Ltd.
Power Grid Corporation of India Ltd.
Gujarat Gas Ltd.
One 97 Communications Ltd.
Godrej Consumer Products Ltd.
Bharat Heavy Electricals Ltd.
The Indian Hotels Company Ltd.
Blue Star Ltd.
Net Current Assets
TVS Motor Company Ltd.
The Phoenix Mills Ltd.
Jubilant Foodworks 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
07/03/2019
22/03/2018
30/12/2017
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 ₹45.08 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 ₹0.07(0.41%)yesterday to ₹16.379.
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