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BSE - Delayed Quote INR

JM Large Cap Fund (0P00005WRH.BO)

145.26
-0.38
(-0.26%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 10 Holdings (44.45% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 8.21%
Reliance Industries Limited 6.70%
ICICI Bank Limited 5.33%
State Bank of India 4.61%
Bajaj Finance Limited 4.06%
Infosys Limited 3.61%
Bharti Airtel Limited 3.18%
Larsen & Toubro Limited 3.13%
Maruti Suzuki India Limited 2.87%
HDFC Life Insurance Company Limited 2.73%

Sector Weightings

Sector0P00005WRH.BO
Industrials   11.63%
Energy   7.92%
Technology   6.91%
Healthcare   4.62%
Utilities   3.67%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.44%
Stocks 98.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005WRH.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.67 --
Price/Cashflow 0.28 --
Median Market Cap 3,246,126.5 --
3 Year Earnings Growth 24.2 --

Bond Holdings

Performance & Risk

YTD Return -4.82%
5y Average Return 17.98%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JM Financial Asset Management Limited
Net Assets 818.85M
YTD Return -6.49%
Yield 0.00%
Morningstar Rating
Inception Date Jun 22, 2015

Fund Summary

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