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Portfolio Composition - JM Large Cap Fund - Direct Plan

Fund JM Large Cap DP (D-Quar)
NAV
(Dec 19th, 2018)
28.68
Class Equity - Diversified
Type Open Ended
Inception Date Jun 30th, 2015
Fund Manager Mr.Asit Bhandarkar
Fund JM Large Cap DP (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Large Cap DP (D-Quar) 0.72% 0.35% -1.08% 1.42% 5.05% 2.53%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 235.07 8.03%
HDFC Bank Ltd. Finance - banks - private sector 141.93 4.85%
Housing Development Finance Corporation Ltd. Finance - housing 129.89 4.43%
Infosys Ltd. It consulting & software 117.88 4.02%
Tata Steel Ltd. Steel 108.47 3.70%
Yes Bank Ltd. Finance - banks - private sector 101.25 3.46%
ITC Ltd. Cigarettes & tobacco products 87.38 2.98%
ICICI Bank Ltd. Finance - banks - private sector 83.31 2.84%
Titan Company Ltd. Watches 80.85 2.76%
Tata Consultancy Services Ltd. It consulting & software 75.29 2.57%
Commercial paper
Indiabulls Consumer Finance Ltd CP 44.62 1.52%
Current assets
Net Current Assets 110.18 3.76%
Debt
Dewan Housing Finance Corporation Ltd. Finance - housing 4.93 0.17%
Equity pp
Tata Steel Ltd. - Partly Paid Shares Steel 0.31 0.01%
Fixed deposits
IndusInd Bank Ltd 279 Days 50 1.71%
Jammu & Kashmir Bank Ltd 109 Days 50 1.71%
Jammu & Kashmir Bank Ltd 103 Days 40 1.37%
IndusInd Bank Ltd 274 Days 35 1.19%
IndusInd Bank Ltd 275 Days 25 0.85%
IndusInd Bank Ltd 276 Days 25 0.85%
HDFC Bank Ltd 273 Days 20 0.68%
Citibank 134 Days 9.90 0.34%
HDFC Bank Ltd 275 Days 10 0.34%
HDFC Bank Ltd 276 Days 10 0.34%
Treasury bill
91 Days Treasury-Bill 14/12/18 4.99 0.17%
Treps/reverse repo
Triparty Repo 101.61 3.47%
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