Jm Large Cap Fund - Idcw Payout Option

Equity Create Wealth
Large Cap Fund
Category Rank
Jm Large Cap Fund - Idcw Payout Option
Rating
Fund
Time to Invest
Jm Large Cap Fund - Idcw Payout Option
NAV
18.9164
(10/08/2022)
L 52Wk H
16.51
20.15
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Jm Large Cap Fund - Idcw Payout Option

Equity
Large Cap Fund
Create Wealth
Rank Jm Large Cap Fund - Idcw Payout Option
Fund
NAV
18.9164
(10/08/2022)
Time to Invest
Jm Large Cap Fund - Idcw Payout Option
Rating
L 52Wk H
16.51
20.15

Asset Allocation for Jm Large Cap Fund - Idcw Payout Option Fund Growth

Top 10 Holdings of Jm Large Cap Fund - Idcw Payout Option Fund Growth

53.11 % of total assets
ICICI Bank Ltd.ICICI Bank Ltd.(7.35%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(6.37%)
Infosys Ltd.Infosys Ltd.(5.98%)
SBI Cards & Payment Services Ltd.SBI Cards & Payment Services Ltd.(5.74%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(5.45%)
Grasim Industries Ltd.Grasim Industries Ltd.(4.91%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.66%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(4.29%)
ITC Ltd.ITC Ltd.(4.28%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.09%)

Detailed Portfolio of Jm Large Cap Fund - Idcw Payout Option Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -27
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd. 7.35% 3.638 Cr
Larsen & Toubro Ltd. 6.37% 3.152 Cr
Infosys Ltd. 5.98% 2.960 Cr
SBI Cards & Payment Services Ltd. 5.74% 2.841 Cr
Maruti Suzuki India Ltd. 5.45% 2.698 Cr
Grasim Industries Ltd. 4.91% 2.432 Cr
Reliance Industries Ltd. 4.66% 2.309 Cr
Sun Pharmaceutical Industries Ltd. 4.29% 2.122 Cr
ITC Ltd. 4.28% 2.121 Cr
HDFC Bank Ltd. 4.09% 2.026 Cr
HCL Technologies Ltd. 3.88% 1.920 Cr
Britannia Industries Ltd. 3.78% 1.872 Cr
State Bank of India 3.71% 1.836 Cr
TVS Motor Company Ltd. 3.67% 1.816 Cr
Fortis Healthcare Ltd. 3.64% 1.804 Cr
Housing Development Finance Corporation Ltd. 3.30% 1.632 Cr
Aditya Birla Fashion and Retail Ltd. 2.90% 1.437 Cr
Sumitomo Chemical India Ltd. 2.81% 1.389 Cr
Tata Consultancy Services Ltd. 2.53% 1.255 Cr
Bosch Ltd. 2.51% 1.241 Cr
Power Grid Corporation of India Ltd. 2.43% 1.201 Cr
ICICI Lombard General Insurance Company Ltd. 2.12% 1.049 Cr
Bandhan Bank Ltd. 2.09% 1.036 Cr
Bharti Airtel Ltd. 2.05% 1.017 Cr
Axis Bank Ltd. 1.98% 0.978 Cr
Hindustan Unilever Ltd. 1.17% 0.580 Cr
Yes Bank Ltd. 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Britannia Industries Ltd.** 0.15% 0.075 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 2.27% 1.125 Cr -
Bharti Airtel Limited - Rights Partly Paid 0.07% 0.032 Cr -
Net Current Assets -0.16% -0.080 Cr -

Insight on the composition of the Jm Large Cap Fund - Idcw Payout Option Fund Growth

Jm Large Cap Fund - Idcw Payout Option

Style Box of the Jm Large Cap Fund - Idcw Payout Option Fund Growth

Jm Large Cap Fund - Idcw Payout Option

Portfolio Characteristics of the Jm Large Cap Fund - Idcw Payout Option Fund Growth

Jm Large Cap Fund - Idcw Payout Option