BSE - Delayed Quote INR

JM Large Cap Qt IDCW-P (0P00016BM5.BO)

33.74
-0.13
(-0.39%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (40.52% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 7.88%
ICICI Bank Limited 4.99%
State Bank of India 4.57%
Larsen & Toubro Limited 3.99%
Infosys Limited 3.97%
Reliance Industries Limited 3.88%
Bharti Airtel Limited 3.31%
HDFC Life Insurance Company Limited 2.87%
Axis Bank Limited 2.57%
United Spirits Limited 2.49%

Sector Weightings

Sector0P00016BM5.BO
Industrials   13.72%
Technology   8.86%
Energy   4.90%
Healthcare   4.68%
Utilities   3.90%
Real Estate   0.96%

Overall Portfolio Composition (%)

Cash 1.46%
Stocks 98.54%
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 0P00016BM5.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.54 --
Price/Cashflow 0.24 --
Median Market Cap 2,744,914.25 --
3 Year Earnings Growth 24.61 --

Bond Holdings

Performance & Risk

YTD Return -2.00%
5y Average Return 19.10%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JM Financial Asset Management Limited
Net Assets 818.85M
YTD Return -4.82%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 1995

Fund Summary

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