Equity Create Wealth
Large Cap Fund
Category Rank
Jm Large Cap Fund Monthly Idcw Reinvestment Option
Rating
Fund
Time to Invest
Jm Large Cap Fund Monthly Idcw Reinvestment Option
NAV
18.0462
(22/09/2023)
L 52Wk H
14.91
18.38
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Jm Large Cap Fund Monthly Idcw Reinvestment Option

Equity
Large Cap Fund
Create Wealth
Rank Jm Large Cap Fund Monthly Idcw Reinvestment Option
Fund
NAV
18.0462
(22/09/2023)
Time to Invest
Jm Large Cap Fund Monthly Idcw Reinvestment Option
Rating
L 52Wk H
14.91
18.38

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

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

Jm Large Cap Fund Monthly Idcw Reinvestment Option

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

Jm Large Cap Fund Monthly Idcw Reinvestment Option

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

Jm Large Cap Fund Monthly Idcw Reinvestment Option