JM Large Cap Fund - (IDCW-Q)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Large Cap Fund - (IDCW-Q)
AMC	JM Financial Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-May-15
Fund Manager	Deepak Chandra Gupta
Net Assets ()	355.56

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.88540850000000004%	0.0
Date	05-Dec-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.35	0.44	-4.07	-0.69	-7.13	8.85	8.15	8.92

Holdings
Company Name	Hold %
SBI	4.56
Bharti Airtel	3.88
ICICI Bank	3.56
Reliance Industr	3.36
Kotak Mah. Bank	3.15
Larsen & Toubro	2.90
Adani Ports	2.88
Axis Bank	2.88
Torrent Pharma.	2.80
Bajaj Finance	2.79
Apollo Hospitals	2.70
HDFC Bank	2.69
One 97	2.69
Titan Company	2.50
M & M	2.47
Shriram Finance	2.44
TVS Motor Co.	2.25
Divi's Lab.	2.08
Eternal	2.03
Indian Hotels Co	1.96
JSW Energy	1.85
Bajaj Auto	1.84
360 ONE	1.80
UltraTech Cem.	1.80
Interglobe Aviat	1.77
Maruti Suzuki	1.77
Tech Mahindra	1.76
United Spirits	1.75
Vedanta Aluminiu	1.74
Tata Consumer	1.67
Zydus Lifesci.	1.44
Cummins India	1.37
Hitachi Energy	1.33
Bharat Electron	1.32
LTM	1.32
Billionbrains	1.30
Samvardh. Mothe.	1.24
Tata Steel	1.23
Solar Industries	1.19
Adani Enterp.	1.16
Infosys	1.15
SBI Funds Mgt.	1.14
Polycab India	1.12
Lodha Developers	1.12
CG Power & Ind	1.10
Adani Power	1.09
BSE	0.90
SRF	0.87
Anirit Ventures	0.08
C C I	2.33
Net CA & Others	1.87