Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - JM Large Cap Fund
Fund |
JM Large Cap (D-Half) |
NAV (Dec 19th, 2018) |
10.69 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jun 30th, 2015 |
Fund Manager |
Mr.Asit Bhandarkar |
Fund |
JM Large Cap (D-Half) |
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 (D-Half) |
0.70% |
-0.33% |
-1.91% |
0.32% |
3.49% |
-8.16% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
80.74% |
Fixed Deposits |
10.15% |
Current Assets |
3.76% |
Treps/reverse Repo |
3.47% |
Commercial Paper |
1.52% |
Debt |
0.17% |
Treasury Bill |
0.17% |
Equity Pp |
0.01% |
Industry |
Percentage |
Finance - Banks - Private Sector |
15.85% |
Diversified |
10.77% |
It Consulting & Software |
10.22% |
Finance - Housing |
4.83% |
Steel |
4.75% |
Pharmaceuticals |
3.14% |
Cigarettes & Tobacco Products |
2.98% |
Personal Care |
2.82% |
Watches |
2.76% |
Auto - Cars & Jeeps |
2.68% |
Finance - Banks - Public Sector |
2.29% |
Finance & Investments |
2.11% |
Auto - Lcvs/hcvs |
1.89% |
Agro Chemicals/pesticides |
1.79% |
Refineries |
1.59% |
Beverages & Distilleries |
1.45% |
Oil Drilling And Exploration |
1.18% |
Telecom Services |
1.15% |
Auto - 2 & 3 Wheelers |
0.98% |
Food Processing - Bakery/dairy/fruits/others |
0.95% |
Construction & Contracting |
0.69% |
Entertainment & Media |
0.68% |
Mining/minerals |
0.63% |
Paints/varnishes |
0.58% |
Power - Generation/distribution |
0.41% |
Power - Transmission/equipment |
0.40% |
Cement |
0.39% |
Miscellaneous |
0.38% |
Aluminium |
0.30% |
Infrastructure - General |
0.20% |
Auto Ancl - Electrical |
0.05% |
Finance - Life Insurance |
0.01% |
Transport - Road |
0.01% |