| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large & Mid Cap Fund - Regular (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Jul-25 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 464.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.36 | -1.84 | 8.45 | 10.95 | 3.20 | - | - | 5.59 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 111,000 | 16.14 | 3.47 |
| Bajaj Finance | 117,000 | 12.37 | 2.66 |
| One 97 | 71,184 | 12.22 | 2.63 |
| HDFC Bank | 168,000 | 11.91 | 2.56 |
| Coforge | 55,700 | 11.06 | 2.38 |
| SBI | 100,000 | 10.60 | 2.28 |
| Torrent Pharma. | 20,602 | 10.44 | 2.25 |
| Shriram Finance | 92,000 | 10.21 | 2.20 |
| Bharti Airtel | 55,500 | 10.06 | 2.17 |
| Radico Khaitan | 21,549 | 9.66 | 2.08 |
| LG Electronics | 56,288 | 9.56 | 2.06 |
| Dixon Technolog. | 6,350 | 9.43 | 2.03 |
| Max Financial | 58,998 | 9.28 | 2.00 |
| Reliance Industr | 71,400 | 9.12 | 1.96 |
| GE Vernova T&D | 20,343 | 9.04 | 1.95 |
| Navin Fluo.Intl. | 9,994 | 8.67 | 1.87 |
| Persistent Syste | 15,400 | 8.62 | 1.85 |
| Aster DM Quality | 113,910 | 8.61 | 1.85 |
| JSW Energy | 154,000 | 8.01 | 1.73 |
| M & M | 24,400 | 8.01 | 1.72 |
| Motil.Oswal.Fin. | 73,568 | 7.67 | 1.65 |
| IDFC First Bank | 890,000 | 7.65 | 1.65 |
| Marico | 93,000 | 7.63 | 1.64 |
| Uno Minda | 58,500 | 7.46 | 1.61 |
| Jindal Steel | 61,770 | 7.37 | 1.59 |
| Tech Mahindra | 44,800 | 7.29 | 1.57 |
| Fortis Health. | 80,000 | 7.26 | 1.56 |
| BSE | 21,893 | 7.19 | 1.55 |
| Wework India | 104,688 | 7.17 | 1.54 |
| TVS Motor Co. | 16,100 | 6.99 | 1.50 |
| Eternal | 213,000 | 6.99 | 1.50 |
| M & M Fin. Serv. | 184,545 | 6.88 | 1.48 |
| PB Fintech. | 35,650 | 6.68 | 1.44 |
| Billionbrains | 348,000 | 6.68 | 1.44 |
| Larsen & Toubro | 16,300 | 6.59 | 1.42 |
| Vishal Mega Mart | 575,000 | 6.36 | 1.37 |
| Glenmark Pharma. | 25,600 | 6.35 | 1.37 |
| Mankind Pharma | 25,483 | 6.16 | 1.33 |
| Cartrade Tech | 20,381 | 6.10 | 1.31 |
| City Union Bank | 265,333 | 6.08 | 1.31 |
| Hind.Aeronautics | 12,600 | 6.05 | 1.30 |
| Zydus Lifesci. | 51,000 | 5.92 | 1.28 |
| K P R Mill Ltd | 50,000 | 5.89 | 1.27 |
| Interglobe Aviat | 11,150 | 5.84 | 1.26 |
| Sansera Enginee. | 14,288 | 5.74 | 1.24 |
| Bharat Electron | 137,351 | 5.69 | 1.23 |
| Indian Hotels Co | 77,000 | 5.68 | 1.22 |
| Piramal Finance. | 23,697 | 5.45 | 1.17 |
| Hindustan Zinc | 91,202 | 5.43 | 1.17 |
| Craftsman Auto | 4,600 | 5.15 | 1.11 |
| Premier Energies | 49,000 | 5.08 | 1.09 |
| Adani Ports | 31,500 | 5.02 | 1.08 |
| India Cements | 135,221 | 5.01 | 1.08 |
| Ashok Leyland | 270,000 | 4.74 | 1.02 |
| Supreme Inds. | 12,999 | 4.63 | 1.00 |
| JSW Infrast | 135,779 | 4.62 | 0.99 |
| Honeywell Auto | 1,293 | 4.59 | 0.99 |
| Belrise Industri | 181,818 | 4.22 | 0.91 |
| Leap India | 251,544 | 4.22 | 0.91 |
| Maruti Suzuki | 3,000 | 4.06 | 0.88 |
| UltraTech Cem. | 3,389 | 3.88 | 0.84 |
| Diamond Power | 110,132 | 3.82 | 0.82 |
| Lumino Inds | 304,850 | 2.50 | 0.54 |
| Bosch Home Comfo | 11,819 | 2.05 | 0.44 |
| C C I | 6,709 | 6.71 | 1.44 |
| Net CA & Others | 0 | 0.88 | 0.19 |
