JM Large Cap Fund - Direct (IDCW-A)

JM Large Cap Fund - Direct (IDCW-A)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.01	0.56	4.48	26.93	44.25	21.84	18.53	13.03
Category Avg	-1.69	0.41	3.71	21.39	41.75	21.56	20.17	19.42
Category Best	0.70	5.58	14.06	53.78	89.39	43.17	40.72	82.67
Category Worst	-1.01	0.56	4.48	26.93	44.25	21.84	18.53	13.03

	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	HDFC Bank	Banks	5.08	48,172.00	7.32
Equity	Larsen & Toubro	Construction	4.94	19,807.00	7.12
Equity	Grasim Inds	Cement & Cement Products	4.52	27,000.00	6.51
Equity	Power Fin.Corpn.	Finance	4.21	1,37,500.00	6.07
Equity	ITC	Diversified FMCG	4.08	1,35,000.00	5.88
Equity	Reliance Industr	Petroleum Products	4.07	20,000.00	5.87
Equity	St Bk of India	Banks	3.86	67,397.00	5.57
Equity	Hindalco Inds.	Non - Ferrous Metals	3.40	76,000.00	4.90
Equity	Tata Power Co.	Power	3.24	1,04,000.00	4.67
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	3.18	7,400.00	4.59
Equity	ICICI Bank	Banks	3.16	39,587.00	4.55
Equity	Infosys	IT - Software	2.85	28,898.00	4.11
Equity	Tata Steel	Ferrous Metals	2.80	2,45,000.00	4.04
Equity	Sterling & Wils.	Construction	2.49	54,750.00	3.59
Equity	Ambuja Cements	Cement & Cement Products	2.36	55,000.00	3.41
Equity	Bharti Airtel	Telecom - Services	2.29	25,000.00	3.31
Equity	M & M	Automobiles	2.24	15,000.00	3.23
Equity	Maruti Suzuki	Automobiles	2.22	2,500.00	3.20
Equity	NTPC	Power	2.14	85,100.00	3.09
Equity	Bank of Baroda	Banks	2.09	1,07,250.00	3.02
Equity	Vodafone Idea	Telecom - Services	2.07	22,56,160.00	2.98
Equity	Tata Motors-DVR	Automobiles	1.99	42,000.00	2.87
Equity	O N G C	Oil	1.94	99,000.00	2.80
Equity	Zomato Ltd	Retailing	1.89	1,41,000.00	2.72
Equity	Cams Services	Capital Markets	1.89	8,500.00	2.72
Equity	Hind. Unilever	Diversified FMCG	1.89	12,200.00	2.72
Equity	Bajaj Finance	Finance	1.80	3,750.00	2.60
Equity	Vedanta	Diversified Metals	1.79	65,000.00	2.59
Equity	DLF	Realty	1.67	27,000.00	2.41
Equity	H U D C O	Finance	1.64	1,05,000.00	2.36
Equity	Power Grid Corpn	Power	1.63	77,844.00	2.35
Equity	Hero Motocorp	Automobiles	1.62	5,150.00	2.34
Equity	Varun Beverages	Beverages	1.54	15,000.00	2.22
Equity	JSW Energy	Power	1.53	35,000.00	2.20
Equity	TCS	IT - Software	1.52	5,750.00	2.20
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.28	12,300.00	1.85
Equity	Bajaj Auto	Automobiles	1.19	1,927.00	1.72
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	1.08	14,500.00	1.56
Equity	Apar Inds.	Electrical Equipment	0.98	1,800.00	1.42
Equity	I R C T C	Leisure Services	0.94	13,000.00	1.35
Equity	Grasim Inds PP	Cement & Cement Products	0.04	508.00	0.06
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.78	0.00	6.89
Net CA & Others	Net CA & Others	-/-	-1.94	0.00	-2.80

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