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
22.5459
(22/09/2023)
L 52Wk H
18.63
22.96
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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
22.5459
(22/09/2023)
Time to Invest
Jm Large Cap Fund - Idcw Payout Option
Rating
L 52Wk H
18.63
22.96

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

47.74 % of total assets
ITC Ltd.ITC Ltd.(6.34%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.15%)
HDFC Bank Ltd.HDFC Bank Ltd.(5.82%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(5.72%)
Britannia Industries Ltd.Britannia Industries Ltd.(5.15%)
Ultratech Cement Ltd.Ultratech Cement Ltd.(4.67%)
Infosys Ltd.Infosys Ltd.(4.08%)
One 97 Communications Ltd.One 97 Communications Ltd.(3.35%)
Zomato Ltd.Zomato Ltd.(3.35%)
Tech Mahindra Ltd.Tech Mahindra Ltd.(3.11%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -33
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ITC Ltd. 6.34% 2.957 Cr
ICICI Bank Ltd. 6.15% 2.865 Cr
HDFC Bank Ltd. 5.82% 2.714 Cr
Larsen & Toubro Ltd. 5.72% 2.664 Cr
Britannia Industries Ltd. 5.15% 2.401 Cr
Ultratech Cement Ltd. 4.67% 2.178 Cr
Infosys Ltd. 4.08% 1.902 Cr
One 97 Communications Ltd. 3.35% 1.563 Cr
Zomato Ltd. 3.35% 1.562 Cr
Tech Mahindra Ltd. 3.11% 1.448 Cr
Bank of Baroda 3.00% 1.399 Cr
Gokaldas Exports Ltd. 2.92% 1.363 Cr
State Bank of India 2.92% 1.361 Cr
Reliance Industries Ltd. 2.79% 1.301 Cr
NTPC Ltd. 2.79% 1.300 Cr
Mahindra & Mahindra Ltd. 2.67% 1.245 Cr
Maruti Suzuki India Ltd. 2.65% 1.236 Cr
Adani Ports and Special Economic Zone Ltd. 2.64% 1.232 Cr
HCL Technologies Ltd. 2.40% 1.119 Cr
Sun Pharmaceutical Industries Ltd. 2.22% 1.034 Cr
Poonawalla Fincorp Ltd. 2.15% 1.000 Cr
Tata Consultancy Services Ltd. 2.04% 0.952 Cr
Bajaj Finance Ltd. 2.00% 0.931 Cr
Power Finance Corporation Ltd. 1.95% 0.911 Cr
Bharat Forge Ltd. 1.95% 0.910 Cr
Godrej Consumer Products Ltd. 1.95% 0.910 Cr
Ambuja Cements Ltd. 1.84% 0.857 Cr
Power Grid Corporation of India Ltd. 1.76% 0.823 Cr
Bharat Heavy Electricals Ltd. 1.61% 0.752 Cr
Godrej Properties Ltd. 1.10% 0.510 Cr
LTIMindtree Ltd. 1.03% 0.480 Cr
Timken India Ltd. 1.02% 0.477 Cr
The Phoenix Mills Ltd. 0.66% 0.306 Cr
Holdings % Weight Value Sahi Hai/Nahi
Tata Motors Ltd. 2.87% 1.338 Cr
TREPS-Triparty Repo 1.31% 0.610 Cr -
Net Current Assets 0.01% 0.005 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