JM Large Cap Fund - Direct (IDCW-Q)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Large Cap Fund - Direct (IDCW-Q)
AMC	JM Financial Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-May-15
Fund Manager	Deepak Gupta
Net Assets ()	490.71

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	-0.71	2.17	1.45	-7.53	-0.18	16.46	19.63	11.75

Holdings
Company Name	Hold %
HDFC Bank	8.21
Reliance Industr	6.70
ICICI Bank	5.33
St Bk of India	4.61
Bajaj Finance	4.06
Infosys	3.61
Bharti Airtel	3.18
Larsen & Toubro	3.13
Maruti Suzuki	2.87
HDFC Life Insur.	2.73
Havells India	2.62
Axis Bank	2.47
United Spirits	2.30
Pidilite Inds.	2.15
Bajaj Auto	2.09
Interglobe Aviat	2.08
Trent	2.02
Kalpataru Proj.	2.01
Cholaman.Inv.&Fn	2.00
Hindalco Inds.	1.95
Britannia Inds.	1.91
Kotak Mah. Bank	1.77
M & M	1.73
TCS	1.69
JSW Energy	1.64
Cummins India	1.62
Sun Pharma.Inds.	1.59
Apollo Hospitals	1.58
UltraTech Cem.	1.57
JSW Steel	1.52
Power Fin.Corpn.	1.51
LTIMindtree	1.51
Swiggy	1.49
Info Edg.(India)	1.47
Torrent Pharma.	1.38
Eicher Motors	1.31
Indus Towers	1.13
H P C L	1.10
Muthoot Finance	1.07
GAIL (India)	1.03
NTPC	0.95
Titan Company	0.94
Varun Beverages	0.93
C C I	1.68
Net CA & Others	-0.25