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Scheme Profile
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Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Large Cap Fund - Direct (G)
AMC
JM Financial Mutual Fund
Type
Open
Category
Equity - Diversified
Launch Date
01-Jan-2013
Fund Manager
Asit Bhandarkar
Net Assets(Rs Cr.)
547.53
Adani Ports & Special Economic Zone Ltd     360.40   Up   13.60 (3.92%)   Asian Paints Ltd     1,695.65   Up   9.20 (0.55%)   Axis Bank Ltd     428.45   Up   5.25 (1.24%)   Bajaj Auto Ltd     2,932.40   Up   53.05 (1.84%)   Bajaj Finance Ltd     2,931.50   Down   -32.75 (-1.10%)   Bajaj Finserv Ltd     6,149.40   Down   -39.40 (-0.64%)   Bharat Petroleum Corporation Ltd     385.40   Up   1.90 (0.50%)   Bharti Airtel Ltd     581.45   Up   23.00 (4.12%)   Bharti Infratel Ltd     226.70   Up   4.35 (1.96%)   Britannia Industries Ltd     3,538.35   Up   3.25 (0.09%)   Cipla Ltd     638.80   Down   -7.40 (-1.15%)   Coal India Ltd     135.25   Up   1.65 (1.24%)   Dr Reddys Laboratories Ltd     3,921.45   Up   0.90 (0.02%)   Eicher Motors Ltd     18,983.50   Up   629.90 (3.43%)   GAIL (India) Ltd     104.90   Up   1.40 (1.35%)   Grasim Industries Ltd     628.15   Up   10.20 (1.65%)   HCL Technologies Ltd     579.15   Up   9.95 (1.75%)   HDFC Bank Ltd     1,073.95   Down   -15.45 (-1.42%)   Hero Honda Motors Ltd     2,738.25   Up   66.85 (2.50%)   Hindalco Industries Ltd     146.40   Down   -1.35 (-0.91%)   Hindustan Unilever Ltd     2,173.70   Up   21.95 (1.02%)   Housing Development Finance Corporation Ltd     1,885.20   Down   -4.25 (-0.22%)   ICICI Bank Ltd     361.00   Down   -1.85 (-0.51%)   Indian Oil Corporation Ltd     87.85   Down   -0.50 (-0.57%)   IndusInd Bank Ltd     487.20   Down   -7.60 (-1.54%)   Infosys Technologies Ltd     762.70   Up   6.10 (0.81%)   ITC Ltd     207.55   Up   1.70 (0.83%)   JSW Steel Ltd     190.95   Down   -3.50 (-1.80%)   Kotak Mahindra Bank Ltd     1,353.80   Up   1.80 (0.13%)   Larsen & Toubro Ltd     944.25   Up   2.95 (0.31%)   Mahindra & Mahindra Ltd     530.50   Up   0.80 (0.15%)   Maruti Suzuki India Ltd     5,932.10   Down   -16.35 (-0.27%)   Nestle India Ltd     16,695.60   Down   -93.75 (-0.56%)   NIFTY (S&P CNX)     10,607.35   Up   55.65 (0.53%)   NTPC Ltd     94.50   Up   1.10 (1.18%)   Oil & Natural Gas Corpn Ltd     82.40   Up   0.55 (0.67%)   Power Grid Corporation of India Ltd     177.60   Up   2.50 (1.43%)   Reliance Industries Ltd     1,787.90   Up   27.55 (1.57%)   Shree Cement Ltd     22,872.65   Up   109.80 (0.48%)   State Bank of India     184.70   Down   -0.75 (-0.40%)   Sun Pharmaceuticals Industries Ltd     476.85   Up   3.85 (0.81%)   Tata Consultancy Services Ltd     2,199.65   Up   42.50 (1.97%)   Tata Motors Ltd     103.45   Up   1.90 (1.87%)   Tata Steel Ltd     329.90   Down   -5.00 (-1.49%)   Tech Mahindra Ltd     567.20   Up   6.35 (1.13%)   Titan Company Ltd     1,003.50   Up   17.10 (1.73%)   UltraTech Cement Ltd     3,889.60   Down   -25.35 (-0.65%)   UPL Ltd     444.20   Up   1.75 (0.40%)   Vedanta Ltd     106.45   Up   0.05 (0.05%)   Wipro Ltd     224.80   Up   0.60 (0.27%)   Zee Entertainment Enterprises Ltd     172.25   Down   -2.15 (-1.23%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com

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