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JM Large Cap Fund Dividend Reinvestment (0P0001BARL.BO)

BSE - BSE Delayed Price. Currency in INR
19.530.00 (0.00%)
At close: 01:30AM IST
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Overall Portfolio Composition (%)

Cash18.09%
Stocks81.78%
Bonds0.13%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BARL.BO
Basic Materials
5.33%
Consumer Cyclical
4.64%
Financial Services
26.22%
Real Estate
0.00%
Consumer Defensive
5.51%
Healthcare
4.92%
Utilities
1.38%
Communication Services
1.27%
Energy
8.60%
Industrials
8.01%
Technology
15.90%

Equity Holdings

Average0P0001BARL.BOCategory Average
Price/Earnings0.03N/A
Price/Book0.3N/A
Price/Sales0.35N/A
Price/Cashflow0.07N/A
Median Market Cap2,888,763N/A
3 Year Earnings Growth11.8N/A

Bond Holdings

Average0P0001BARL.BOCategory Average
MaturityN/AN/A
Duration8N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BARL.BO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
5329215329216.32%
5000875000873.03%
HDFCBANKHDFCBANK6.61%
HDFCHDFC5.56%
ICICIBANKICICIBANK4.11%
INFYINFY5.52%
KOTAKBANKKOTAKBANK2.77%
RELIANCERELIANCE6.86%
TCSTCS3.36%
5076855076853.88%
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