0P0001BARH.BO - JM Large Cap Fund (Direct) Dividend Reinvestment Option

BSE - BSE Delayed Price. Currency in INR

Overall Portfolio Composition (%)

Cash1.28%
Stocks98.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BARH.BO
Basic Materials
8.01%
Consumer Cyclical
9.57%
Financial Services
31.77%
Real Estate
0.54%
Consumer Defensive
7.25%
Healthcare
5.79%
Utilities
5.93%
Communication Services
0.00%
Energy
8.58%
Industrials
9.53%
Technology
11.76%

Equity Holdings

Average0P0001BARH.BOCategory Average
Price/Earnings0.05N/A
Price/Book0.4N/A
Price/Sales0.6N/A
Price/Cashflow0.06N/A
Median Market Cap2,377,712.5N/A
3 Year Earnings Growth26.58N/A

Bond Holdings

Average0P0001BARH.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BARH.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Reliance Industries LtdRELIANCE5.90%
Larsen & Toubro LtdLT5.62%
ITC Ltd Shs DematerialisedITC5.30%
Bank of Baroda5321345.08%
ICICI Bank LtdICICIBANK4.91%
HDFC Bank LtdHDFCBANK4.91%
Axis Bank Ltd5322154.86%
UltraTech Cement LtdULTRACEMCO4.85%
State Bank of IndiaSBIN4.10%
Infosys LtdINFY3.91%