JM Large Cap Fund - Direct (IDCW-M)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Large Cap Fund - Direct (IDCW-M)
AMC	JM Financial Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-May-15
Fund Manager	Deepak Chandra Gupta
Net Assets ()	393.72

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

Latest Payouts
	Dividends	Bonus
Ratio	2.2135212000000002%	0.0
Date	07-Mar-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.13	-2.90	5.85	4.30	0.59	10.33	10.87	10.85

Holdings
Company Name	Hold %
ICICI Bank	4.88
SBI	4.55
Bharti Airtel	3.61
HDFC Bank	3.58
Reliance Industr	3.27
Larsen & Toubro	3.07
Torrent Pharma.	2.93
Kotak Mah. Bank	2.86
Bajaj Finance	2.78
Axis Bank	2.75
Apollo Hospitals	2.66
Titan Company	2.51
Shriram Finance	2.49
One 97	2.49
M & M	2.48
Adani Ports	2.31
TVS Motor Co.	2.14
Coforge	2.10
United Spirits	2.01
Divi's Lab.	1.91
Eternal	1.88
360 ONE	1.86
Bajaj Auto	1.85
Maruti Suzuki	1.81
Indian Hotels Co	1.80
JSW Energy	1.76
Tech Mahindra	1.70
UltraTech Cem.	1.70
Interglobe Aviat	1.68
Vedanta Aluminiu	1.66
Tata Consumer	1.65
LTM	1.34
NTPC	1.31
Bharat Electron	1.27
Billionbrains	1.23
Infosys	1.18
Samvardh. Mothe.	1.17
Prestige Estates	1.16
SBI Funds Mgt.	1.15
Tata Steel	1.11
Solar Industries	1.10
CG Power & Ind	1.07
Cummins India	1.06
Hitachi Energy	1.04
Adani Enterp.	1.03
Zydus Lifesci.	1.03
Polycab India	0.91
BSE	0.86
SRF	0.81
Anirit Ventures	0.08
C C I	0.72
Net CA & Others	2.65