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JM Large Cap Fund Reinvestment of Income Distribution cum capital withdrawal INF192K01593

NAV / 1-Day Return
Total Assets
5.1 Bil
Inception Date
Apr 01, 1995
Expense Ratio
2.350%
Fee Level
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
283.34%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
53 0
Equity Holdings
51
Bond Holdings
0
Other Holdings
2
Total Holdings
53
% Assets in Top 10 Holdings
40
Reported Turnover %
283.34
As of 03 / 31 / 25
Active Share
43.16
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.56 Sep 30, 2012 437,892,890
INR Indian Rupee
20.29 Financial Services
5.64 Jan 31, 2011 288,261,182
INR Indian Rupee
22.19 19.84 Financial Services
4.98 Mar 31, 2024 254,601,900
INR Indian Rupee
27.95 Communication Services
4.30 Feb 28, 2025 220,008,250
INR Indian Rupee
4.15 Industrials
3.67 Mar 31, 2025 187,677,000
INR Indian Rupee
-5.15 Energy
3.16 Apr 30, 2015 161,459,982
INR Indian Rupee
-18.38 20.62 Narrow Technology
2.72 Mar 31, 2025 138,896,750
INR Indian Rupee
39.42 Industrials
2.51 Mar 31, 2025 128,392,833
INR Indian Rupee
-8.07 Financial Services
2.41 Feb 28, 2025 123,367,119
INR Indian Rupee
29.87 Financial Services
2.20 Oct 31, 2011 112,629,780
INR Indian Rupee
2.94 Financial Services
Holdings as of Jul 31, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other. Active Share as of Jul 31, 2025. Active Share index: BSE 100 India TR INR


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