JM Large Cap Fund - (IDCW-Q)

JM Large Cap Fund - (IDCW-Q)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.98	1.76	6.53	21.36	42.82	19.98	16.41	11.24
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.98	1.76	6.53	21.36	42.82	19.98	16.41	11.24

	Dividends	Bonus
Ratio	0.89	0.00
Date	01-12-2018	01-12-2018

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	7.36	23,207.00	8.73
Equity	HDFC Bank	Banks	6.91	56,672.00	8.21
Equity	Reliance Industr	Petroleum Products	5.01	20,000.00	5.94
Equity	ITC	Diversified FMCG	4.87	1,35,000.00	5.78
Equity	Infosys	IT - Software	4.21	33,398.00	5.00
Equity	ICICI Bank	Banks	4.17	45,287.00	4.95
Equity	St Bk of India	Banks	3.70	58,397.00	4.39
Equity	Tata Power Co.	Power	3.45	1,04,000.00	4.10
Equity	Bank of Baroda	Banks	3.43	1,54,250.00	4.07
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	3.32	6,400.00	3.94
Equity	Power Fin.Corpn.	Finance	2.94	89,500.00	3.49
Equity	Zomato Ltd	Retailing	2.85	1,86,000.00	3.39
Equity	Hindalco Inds.	Non - Ferrous Metals	2.76	58,500.00	3.28
Equity	Maruti Suzuki	Automobiles	2.65	2,500.00	3.15
Equity	Grasim Inds	Cement & Cement Products	2.46	12,750.00	2.92
Equity	M & M	Automobiles	2.43	15,000.00	2.88
Equity	Sterling & Wils.	Construction	2.41	54,750.00	2.86
Equity	Tata Motors-DVR	Automobiles	2.33	42,000.00	2.76
Equity	O N G C	Oil	2.24	99,000.00	2.65
Equity	Tech Mahindra	IT - Software	2.19	20,850.00	2.60
Equity	HCL Technologies	IT - Software	2.19	16,813.00	2.60
Equity	Hero Motocorp	Automobiles	2.05	5,150.00	2.43
Equity	Tata Steel	Ferrous Metals	1.90	1,45,000.00	2.26
Equity	TCS	IT - Software	1.88	5,750.00	2.23
Equity	NTPC	Power	1.84	65,200.00	2.19
Equity	Power Grid Corpn	Power	1.82	77,844.00	2.16
Equity	Ambuja Cements	Cement & Cement Products	1.70	33,000.00	2.02
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.68	12,300.00	1.99
Equity	Bajaj Finance	Finance	1.68	2,750.00	1.99
Equity	JSW Energy	Power	1.56	35,000.00	1.85
Equity	Bajaj Auto	Automobiles	1.49	1,927.00	1.76
Equity	Bharti Airtel	Telecom - Services	1.45	14,000.00	1.72
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	1.28	14,500.00	1.52
Equity	H U D C O	Finance	1.18	75,000.00	1.40
Equity	Grasim Inds PP	Cement & Cement Products	0.04	508.00	0.05
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.89	0.00	5.80
Net CA & Others	Net CA & Others	-/-	-0.32	0.00	-0.38

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