Jm Large Cap Fund - Idcw Payout Option

Equity Create Wealth
Large Cap Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.27.9292 (08/05/2025)
L 52Wk H
26.08
 
32.75

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

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

40.52 % of total 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%)

Detailed Portfolio of Jm Large Cap Fund - Idcw Payout Option

Portfolio Date -30 Apr 2025
Equity Holdings -48
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited
7.88% 39.938 Cr
ICICI Bank Limited
4.99% 25.270 Cr
State Bank of India
4.57% 23.139 Cr
Larsen & Toubro Limited
3.99% 20.213 Cr
Infosys Limited
3.97% 20.101 Cr
Reliance Industries Limited
3.88% 19.670 Cr
Bharti Airtel Limited
3.31% 16.781 Cr
HDFC Life Insurance Company Limited
2.87% 14.551 Cr
Axis Bank Limited
2.57% 13.035 Cr
United Spirits Limited
2.49% 12.604 Cr
Tech Mahindra Limited
2.23% 11.273 Cr
Pidilite Industries Limited
2.22% 11.224 Cr
InterGlobe Aviation Limited
2.07% 10.499 Cr
Bajaj Auto Limited
2.06% 10.439 Cr
Maruti Suzuki India Limited
1.99% 10.072 Cr
KALPATARU POWER TRANSMISSION LTD
1.95% 9.860 Cr
Creditaccess Grameen Limited
1.93% 9.784 Cr
Bajaj Finance Limited
1.92% 9.714 Cr
Trent Limited
1.90% 9.621 Cr
Mahindra & Mahindra Limited
1.84% 9.314 Cr
Kotak Mahindra Bank Limited
1.74% 8.832 Cr
Hindalco Industries Limited
1.73% 8.745 Cr
Shriram Finance Limited
1.67% 8.442 Cr
Sun Pharmaceutical Industries Limited
1.63% 8.245 Cr
Apollo Hospitals Enterprise Limited
1.61% 8.163 Cr
Ambuja Cements Limited
1.60% 8.096 Cr
UltraTech Cement Limited
1.54% 7.800 Cr
LTIMindtree Ltd
1.49% 7.568 Cr
Cummins India Limited
1.49% 7.528 Cr
Power Finance Corporation Limited
1.44% 7.293 Cr
Bharat Electronics Limited
1.43% 7.224 Cr
JSW Steel Limited
1.42% 7.209 Cr
JSW Energy Limited
1.42% 7.188 Cr
NTPC Limited
1.40% 7.091 Cr
Info Edge (India) Limited
1.40% 7.077 Cr -
SWIGGY LIMITED
1.38% 7.002 Cr
Torrent Pharmaceuticals Limited
1.38% 6.976 Cr
Suzlon Energy Limited
1.36% 6.909 Cr
Indus Towers Limited
1.34% 6.776 Cr
TVS Motor Company Limited
1.32% 6.680 Cr
Havells India Limited
1.23% 6.244 Cr
Marico Limited
1.05% 5.328 Cr
Dixon Technologies (India) Limited
1.04% 5.265 Cr
GAIL (India) Limited
1.03% 5.200 Cr
Britannia Industries Limited
1.02% 5.167 Cr
Coal India Limited
0.95% 4.816 Cr
Prestige Estates Projects Limited
0.95% 4.813 Cr
Varun Beverages Limited
0.88% 4.440 Cr

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