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JM Large Cap Fund IDCW

JM Large Cap Fund IDCW

Fund Name

JM Financial Mutual Fund

Scheme Name

JM Large Cap Fund IDCW

AMC

JM Financial Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

12-Dec-1994

Fund Manager

Deepak Gupta

Net Assets (Rs. cr)

506.63

Invest wise with Expert advice

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JM Large Cap Fund IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  29.5346

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

JM Large Cap Fund IDCW- NAV Chart

JM Large Cap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.2
2.53
9.84
-7.01
1.05
17.69
18.27
10.54
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

JM Large Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus
16-Mar-202075.70242420

JM Large Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Tech Mahindra75,000
CreditAcc. Gram.89,878
Shriram Finance1,38,000
Ambuja Cements1,50,000
Bharat Electron2,30,000
Suzlon Energy12,25,000
TVS Motor Co.25,000
Marico75,000
Dixon Technolog.3,200
Coal India1,25,000
Prestige Estates35,000

Out

InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn64,639
TCS23,000
Eicher Motors12,000
H P C L1,50,000
Muthoot Finance22,000
Titan Company15,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.8820747239.93
EquityICICI BankBanks4.9817708725.27
EquitySt Bk of IndiaBanks4.5629339723.13
EquityLarsen & ToubroConstruction3.986050020.21
EquityInfosysIT - Software3.9613399820.10
EquityReliance IndustrPetroleum Products3.8814000019.67
EquityBharti AirtelTelecom - Services3.319000016.78
EquityHDFC Life Insur.Insurance2.8719565014.55
EquityAxis BankBanks2.5711000013.03
EquityUnited SpiritsBeverages2.488059212.60
EquityTech MahindraIT - Software2.227500011.27
EquityPidilite Inds.Chemicals & Petrochemicals2.213699611.22
EquityInterglobe AviatTransport Services2.072000010.49
EquityBajaj AutoAutomobiles2.061300010.43
EquityMaruti SuzukiAutomobiles1.98821710.07
EquityKalpataru Proj.Construction1.941014279.85
EquityCreditAcc. Gram.Finance1.93898789.78
EquityBajaj FinanceFinance1.91112509.71
EquityTrentRetailing1.89186009.62
EquityM & MAutomobiles1.83318009.31
EquityKotak Mah. BankBanks1.74400008.83
EquityHindalco Inds.Non - Ferrous Metals1.721400008.74
EquityShriram FinanceFinance1.661380008.44
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.62450008.24
EquityApollo HospitalsHealthcare Services1.61117008.16
EquityAmbuja CementsCement & Cement Products1.591500008.09
EquityUltraTech Cem.Cement & Cement Products1.5367007.79
EquityLTIMindtreeIT - Software1.49165007.56
EquityCummins IndiaIndustrial Products1.48260007.52
EquityPower Fin.Corpn.Finance1.431790007.29
EquityBharat ElectronAerospace & Defense1.422300007.22
EquityJSW SteelFerrous Metals1.42700007.20
EquityJSW EnergyPower1.411500007.18
EquityNTPCPower1.392000007.09
EquityInfo Edg.(India)Retailing1.39100117.07
EquitySwiggyRetailing1.382212987.00
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.37210006.97
EquitySuzlon EnergyElectrical Equipment1.3612250006.90
EquityIndus TowersTelecom - Services1.331660006.77
EquityTVS Motor Co.Automobiles1.31250006.68
EquityHavells IndiaConsumer Durables1.23390006.24
EquityMaricoAgricultural Food & other Products1.05750005.32
EquityDixon Technolog.Consumer Durables1.0332005.26
EquityGAIL (India)Gas1.022750005.19
EquityBritannia Inds.Food Products1.0195005.16
EquityCoal IndiaConsumable Fuels0.951250004.81
EquityPrestige EstatesRealty0.94350004.81
EquityVarun BeveragesBeverages0.87850004.43
Cash & Cash Equivalent
Reverse RepoC C I-/-2.291163611.63
Net CA & OthersNet CA & Others-/--0.830-4.21

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,831.27
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Deepak Gupta
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)

OTHER INFORMATION

Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
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