Jm Large Cap Fund Monthly Idcw Payout Option

Equity Create Wealth
Large Cap Fund
Category Rank
Jm Large Cap Fund Monthly Idcw Payout Option
Rating
Fund
Time to Invest
Jm Large Cap Fund Monthly Idcw Payout Option
NAV
15.065
(05/08/2022)
L 52Wk H
13.22
16.13
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Jm Large Cap Fund Monthly Idcw Payout Option

Equity
Large Cap Fund
Create Wealth
Rank Jm Large Cap Fund Monthly Idcw Payout Option
Fund
NAV
15.065
(05/08/2022)
Time to Invest
Jm Large Cap Fund Monthly Idcw Payout Option
Rating
L 52Wk H
13.22
16.13

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

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

50.11 % of total assets
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(6.42%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(6.13%)
Infosys Ltd.Infosys Ltd.(5.77%)
Reliance Industries Ltd.Reliance Industries Ltd.(5.76%)
ICICI Bank Ltd.ICICI Bank Ltd.(5.37%)
ITC Ltd.ITC Ltd.(4.46%)
HCL Technologies Ltd.HCL Technologies Ltd.(4.29%)
HDFC Bank Ltd.HDFC Bank Ltd.(4.11%)
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(4.07%)
Housing Development Finance Corporation Ltd.Housing Development Finance Corporation Ltd.(3.74%)

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

Portfolio Date -30 Jun 2022
Equity Holdings -28
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Ltd. 6.42% 2.950 Cr
Maruti Suzuki India Ltd. 6.13% 2.817 Cr
Infosys Ltd. 5.77% 2.653 Cr
Reliance Industries Ltd. 5.76% 2.648 Cr
ICICI Bank Ltd. 5.37% 2.467 Cr
ITC Ltd. 4.46% 2.051 Cr
HCL Technologies Ltd. 4.29% 1.970 Cr
HDFC Bank Ltd. 4.11% 1.891 Cr
Sun Pharmaceutical Industries Ltd. 4.07% 1.869 Cr
Housing Development Finance Corporation Ltd. 3.74% 1.718 Cr
TVS Motor Company Ltd. 3.66% 1.684 Cr
SBI Cards & Payment Services Ltd. 3.64% 1.671 Cr
Britannia Industries Ltd. 3.62% 1.664 Cr
Grasim Industries Ltd. 3.52% 1.619 Cr
Fortis Healthcare Ltd. 3.38% 1.555 Cr
State Bank of India 3.02% 1.386 Cr
Tata Steel Ltd. 2.95% 1.357 Cr -
Sumitomo Chemical India Ltd. 2.84% 1.304 Cr
Aditya Birla Fashion and Retail Ltd. 2.76% 1.268 Cr
Power Grid Corporation of India Ltd. 2.59% 1.190 Cr
Bosch Ltd. 2.40% 1.104 Cr
Bharti Airtel Ltd. 2.24% 1.027 Cr
Bandhan Bank Ltd. 2.15% 0.988 Cr
Tata Consultancy Services Ltd. 2.13% 0.980 Cr
ICICI Lombard General Insurance Company Ltd. 2.10% 0.964 Cr
Oil & Natural Gas Corporation Ltd. 2.04% 0.940 Cr
Axis Bank Ltd. 1.87% 0.860 Cr
Hindustan Unilever Ltd. 1.07% 0.491 Cr
Holdings % Weight Value Sahi Hai/Nahi
Britannia Industries Ltd.** 0.16% 0.076 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS-Triparty Repo 2.64% 1.214 Cr -
Bharti Airtel Limited - Rights Partly Paid 0.07% 0.033 Cr -
Net Current Assets -0.95% -0.437 Cr -

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

Jm Large Cap Fund Monthly Idcw Payout Option

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

Jm Large Cap Fund Monthly Idcw Payout Option

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

Jm Large Cap Fund Monthly Idcw Payout Option