JM Large Cap Fund - (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Large Cap Fund - (IDCW)
AMC	JM Financial Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	12-Dec-94
Fund Manager	Deepak Gupta
Net Assets ()	506.63

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

Latest Payouts
	Dividends	Bonus
Ratio	75.702424199999996%	0.0
Date	20-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.23	2.73	11.37	-4.99	-0.54	17.26	19.02	10.53

Holdings
Company Name	Hold %
HDFC Bank	7.88
ICICI Bank	4.99
St Bk of India	4.57
Larsen & Toubro	3.99
Infosys	3.97
Reliance Industr	3.88
Bharti Airtel	3.31
HDFC Life Insur.	2.87
Axis Bank	2.57
United Spirits	2.49
Tech Mahindra	2.22
Pidilite Inds.	2.22
Interglobe Aviat	2.07
Bajaj Auto	2.06
Maruti Suzuki	1.99
Kalpataru Proj.	1.95
CreditAcc. Gram.	1.93
Bajaj Finance	1.92
Trent	1.90
M & M	1.84
Kotak Mah. Bank	1.74
Hindalco Inds.	1.73
Shriram Finance	1.67
Sun Pharma.Inds.	1.63
Apollo Hospitals	1.61
Ambuja Cements	1.60
UltraTech Cem.	1.54
LTIMindtree	1.49
Cummins India	1.49
Power Fin.Corpn.	1.44
Bharat Electron	1.43
JSW Steel	1.42
JSW Energy	1.42
NTPC	1.40
Info Edg.(India)	1.40
Swiggy	1.38
Torrent Pharma.	1.38
Suzlon Energy	1.36
Indus Towers	1.34
TVS Motor Co.	1.32
Havells India	1.23
Marico	1.05
Dixon Technolog.	1.04
GAIL (India)	1.03
Britannia Inds.	1.02
Coal India	0.95
Prestige Estates	0.95
Varun Beverages	0.88
C C I	2.30
Net CA & Others	-0.83