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JM Large Cap Fund (Direct) - Growth Option

JM Financial Mutual FundLarge Cap
Overall Score
57.1
consistency
58.5
recent performance
67.5
risk
57.2
valuation
45.0
portfolio quality
54.0

Score Breakdown

Fund Details

AUM
482 Cr
TER (Direct)
0.84%
Portfolio Turnover
205.7%
Fund Manager(s)
Mr. Deepak Gupta

Portfolio Stats

Number of Stocks
49
Top 10 Holdings
43.08%
Portfolio P/E
29.45
Portfolio P/B
4.11
Portfolio ROE
18.93%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LimitedBanks9.02%
2Reliance Industries LimitedPetroleum Products6.26%
3Bharti Airtel LimitedTelecom - Services4.41%
4ICICI Bank LimitedBanks4.12%
5Larsen & Toubro LimitedConstruction3.86%
6State Bank of IndiaBanks3.49%
7Infosys LimitedIT - Software3.42%
8Bajaj Finance LimitedFinance3.19%
9Shriram Finance LimitedFinance2.71%
10Maruti Suzuki India LimitedAutomobiles2.60%

NAV History

241 data points